SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -4.12% | -17.92% | -9.32% | -14.04% | 12.98% | 14.20% | 23.84% | 17.62% | 13.58% | 06/19/2006 |
| SSO NAV | -3.81% | -17.76% | -9.13% | -13.75% | 13.25% | 14.30% | 23.86% | 17.66% | 13.60% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 06/19/2006 |
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 SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/16/2025- NAV $90.88
- NAV Change $+1.23
- Market Price $90.81
- Market Price Change $+1.11
- Trading Volume (M) 1,659,654
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/16/2025- NAV $90.88
- NAV Change $+1.23
- Market Price $90.81
- Market Price Change $+1.11
- Trading Volume (M) 1,659,654
- 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 5/15/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | MSFT | MICROSOFT CORP | -- | $304,221,966.30 | 671,379 | 2588173 |
| 5.29% | NVDA | NVIDIA CORP | -- | $298,221,847.90 | 2,211,836 | 2379504 |
| 5.09% | AAPL | APPLE INC | -- | $286,871,677.60 | 1,356,688 | 2046251 |
| 3.10% | AMZN | AMAZON.COM INC | -- | $174,788,631.60 | 851,921 | 2000019 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $127,352,381.30 | 197,789 | B7TL820 |
| 1.75% | AVGO | BROADCOM INC | -- | $98,496,751.68 | 423,387 | BDZ78H9 |
| 1.54% | TSLA | TESLA INC | -- | $86,627,528.62 | 252,691 | B616C79 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $86,374,947.80 | 526,805 | BYVY8G0 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $83,968,188.30 | 165,510 | 2073390 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $70,618,026.20 | 426,953 | BYY88Y7 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $67,537,747.63 | 252,487 | 2190385 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $56,372,068.50 | 155,595 | B2PZN04 |
| 0.92% | LLY | ELI LILLY & CO | -- | $52,061,004.18 | 71,142 | 2516152 |
| 0.81% | NFLX | NETFLIX INC | -- | $45,462,960.12 | 38,594 | 2857817 |
| 0.76% | MA | MASTERCARD INC - A | -- | $42,841,769.20 | 73,586 | B121557 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $42,704,731.16 | 393,302 | 2326618 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $40,569,360.03 | 40,149 | 2701271 |
| 0.67% | WMT | WALMART INC | -- | $37,745,979.65 | 391,759 | 2936921 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $34,391,616.78 | 211,758 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $33,978,256.20 | 89,740 | 2434209 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $32,535,537.09 | 217,469 | 2475833 |
| 0.51% | ABBV | ABBVIE INC | -- | $28,968,330.96 | 159,447 | B92SR70 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $26,541,281.48 | 598,046 | 2295677 |
| 0.45% | CRM | SALESFORCE INC | -- | $25,146,087.84 | 86,484 | 2310525 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $25,041,873.78 | 349,698 | 2206657 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,746,748.58 | 140,397 | B2PKRQ3 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,716,677.56 | 185,113 | BN78DQ4 |
| 0.41% | ORCL | ORACLE CORP | -- | $23,361,185.80 | 146,557 | 2661568 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $23,115,735.72 | 359,722 | 2198163 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $22,809,184.65 | 83,139 | 2917766 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $22,456,881.92 | 297,088 | 2649100 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,257,646.16 | 83,462 | 2005973 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $22,233,803.40 | 96,930 | BL59CR9 |
| 0.38% | CVX | CHEVRON CORP | -- | $21,469,310.16 | 150,916 | 2838555 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $20,879,142.90 | 156,574 | 2002305 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $20,361,322.08 | 64,746 | 2550707 |
| 0.35% | LIN | LINDE PLC | -- | $19,528,280.46 | 42,993 | BNZHB81 |
| 0.34% | NOW | SERVICENOW INC | -- | $19,271,946.06 | 18,617 | B80NXX8 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $18,324,516.02 | 163,291 | 2270726 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $18,264,920.31 | 56,511 | B4BNMY3 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $18,072,391.68 | 32,256 | 2871301 |
| 0.31% | T | AT&T INC | -- | $17,717,765.70 | 648,290 | 2831811 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $17,323,419.30 | 28,127 | 2407966 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $17,084,768.80 | 228,406 | 2778844 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $17,009,946.24 | 188,664 | BK6N347 |
| 0.30% | AMD | ADVANCED MICRO DEVICES | -- | $16,822,692.03 | 146,297 | 2007849 |
| 0.30% | INTU | INTUIT INC | -- | $16,712,626.32 | 25,272 | 2459020 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,529,095.92 | 380,154 | 2090571 |
| 0.29% | RTX | RTX CORP | -- | $16,309,289.92 | 120,346 | BM5M5Y3 |
| 0.29% | PEP | PEPSICO INC | -- | $16,286,669.50 | 123,853 | 2681511 |
| 0.28% | ADBE | ADOBE INC | -- | $15,917,671.77 | 39,333 | 2008154 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $15,849,401.24 | 3,026 | BDRXDB4 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $15,444,321.75 | 82,225 | 2885409 |
| 0.27% | QCOM | QUALCOMM INC | -- | $15,236,582.40 | 99,840 | 2714923 |
| 0.27% | CAT | CATERPILLAR INC | -- | $15,094,301.50 | 43,150 | 2180201 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $15,002,063.10 | 50,082 | 2026082 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $14,880,988.35 | 52,929 | 2705024 |
| 0.26% | MS | MORGAN STANLEY | -- | $14,816,870.67 | 111,817 | 2262314 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $14,784,940.16 | 28,472 | BYV2325 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,992,356.15 | 34,555 | 2886907 |
| 0.25% | BA | BOEING CO/THE | -- | $13,983,278.24 | 67,801 | 2108601 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,958,334.04 | 133,114 | 2113434 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $13,843,935.00 | 185,700 | 2328915 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,562,067.42 | 153,922 | 2779397 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $13,511,010.24 | 101,556 | 2989301 |
| 0.23% | AMGN | AMGEN INC | -- | $13,076,347.05 | 48,555 | 2023607 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,064,205.59 | 58,771 | 2020459 |
| 0.23% | BLK | BLACKROCK INC | -- | $12,884,246.48 | 13,106 | BMZBBT7 |
| 0.23% | C | CITIGROUP INC | -- | $12,875,979.60 | 169,510 | 2297907 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $12,813,543.75 | 73,325 | 2046552 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $12,598,638.75 | 54,575 | 2914734 |
| 0.22% | SYK | STRYKER CORP | -- | $12,178,202.20 | 31,051 | 2853688 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $12,032,620.74 | 340,578 | 2044545 |
| 0.21% | LOW | LOWE'S COS INC | -- | $11,847,511.60 | 50,968 | 2536763 |
| 0.21% | DE | DEERE & CO | -- | $11,838,701.28 | 22,929 | 2261203 |
| 0.21% | ETN | EATON CORP PLC | -- | $11,670,742.20 | 35,710 | B8KQN82 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,615,383.75 | 36,775 | 2065308 |
| 0.21% | PFE | PFIZER INC | -- | $11,566,047.20 | 511,772 | 2684703 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $11,545,836.60 | 59,854 | B87ZMX0 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $11,291,360.54 | 112,531 | 2369174 |
| 0.20% | DHR | DANAHER CORP | -- | $11,043,020.40 | 57,832 | 2250870 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $10,719,496.48 | 115,313 | 2685717 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,671,261.21 | 24,993 | BP6H4Y1 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $10,396,286.24 | 43,289 | B94Q9V0 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $10,178,609.92 | 44,816 | 2032067 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $10,077,866.76 | 44,349 | 2567741 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,060,240.80 | 23,160 | 2931034 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $9,972,657.43 | 115,813 | BTN1Y11 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $9,828,856.80 | 115,920 | BSML4N7 |
| 0.17% | CB | CHUBB LTD | -- | $9,827,482.50 | 33,650 | B3BQMF6 |
| 0.17% | BX | BLACKSTONE INC | -- | $9,691,516.75 | 66,041 | BKF2SL7 |
| 0.17% | KLAC | KLA CORP | -- | $9,630,088.00 | 11,948 | 2480138 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $9,606,660.70 | 100,646 | 2588184 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,585,552.48 | 22,197 | BJJP138 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $9,398,326.37 | 109,321 | 2145084 |
| 0.16% | PLD | PROLOGIS INC | -- | $9,138,400.26 | 83,662 | B44WZD7 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,074,889.85 | 51,901 | BFSSDS9 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,967,654.15 | 93,345 | BL9XPM3 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $8,927,604.00 | 42,175 | B7FBFL2 |
| 0.16% | CME | CME GROUP INC | -- | $8,913,768.00 | 32,532 | 2965839 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $8,890,896.55 | 102,607 | 2842255 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $8,886,663.60 | 153,060 | 2692632 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $8,793,006.56 | 18,904 | 2522096 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $8,641,357.72 | 98,894 | 2829601 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $8,572,015.60 | 20,296 | BK9ZQ96 |
| 0.15% | INTC | INTEL CORP | -- | $8,429,153.20 | 391,144 | 2463247 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,394,224.40 | 183,240 | 2126335 |
| 0.15% | FI | FISERV INC | -- | $8,171,484.63 | 51,351 | 2342034 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $8,171,280.00 | 20,952 | BSPHGL4 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $8,134,234.46 | 70,159 | B7VD3F2 |
| 0.14% | WELL | WELLTOWER INC | -- | $8,086,000.72 | 55,048 | BYVYHH4 |
| 0.14% | MCK | MCKESSON CORP | -- | $8,012,538.12 | 11,337 | 2378534 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $8,008,576.02 | 28,198 | BMH4FS1 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $7,886,369.80 | 24,740 | 2302232 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,836,928.64 | 11,651 | 2671501 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,787,882.16 | 23,022 | 2359506 |
| 0.14% | KKR | KKR & CO INC | -- | $7,661,024.64 | 60,976 | BG1FRR1 |
| 0.14% | EQIX | EQUINIX INC | -- | $7,642,118.88 | 8,812 | BVLZX12 |
| 0.14% | CI | THE CIGNA GROUP | -- | $7,624,826.82 | 24,687 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,611,087.88 | 116,842 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,549,335.12 | 20,932 | 2804211 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $7,510,750.78 | 32,939 | 2937667 |
| 0.13% | MMM | 3M CO | -- | $7,285,433.94 | 48,981 | 2595708 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $7,167,735.36 | 13,932 | 2867719 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $7,049,184.30 | 5,015 | B11FJK3 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,046,578.59 | 5,143 | B65LWX6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $7,010,793.09 | 19,551 | BLP1HW5 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $6,884,388.56 | 113,848 | 2577609 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,802,097.50 | 34,441 | 2654461 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,787,086.06 | 13,954 | 2252058 |
| 0.12% | CTAS | CINTAS CORP | -- | $6,776,685.84 | 31,016 | 2197137 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,655,958.40 | 106,666 | 2640147 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,629,823.45 | 66,067 | 2517382 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $6,562,260.45 | 73,215 | 2209106 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,488,402.40 | 40,464 | B95WG16 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,470,224.38 | 110,094 | 2967181 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,420,002.04 | 35,774 | 2692665 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,415,192.92 | 15,074 | B5BKPQ4 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,397,096.19 | 22,969 | 2365161 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,394,493.22 | 89,346 | BYW36M8 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,373,078.60 | 122,465 | B0X7DZ3 |
| 0.11% | USB | US BANCORP | -- | $6,280,742.46 | 140,887 | 2736035 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $6,222,355.50 | 16,141 | B4MGBG6 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $6,092,678.03 | 50,890 | 2313405 |
| 0.11% | DASH | DOORDASH INC - A | -- | $6,026,923.80 | 30,578 | BN13P03 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $5,976,820.91 | 24,103 | 2457552 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $5,905,310.77 | 36,613 | BKLJ8V2 |
| 0.10% | FTNT | FORTINET INC | -- | $5,895,969.28 | 57,488 | B5B2106 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,885,224.56 | 50,796 | 2318024 |
| 0.10% | ECL | ECOLAB INC | -- | $5,839,098.47 | 22,817 | 2304227 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,796,448.52 | 40,399 | BN44JF6 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,794,617.36 | 64,824 | B1Z77F6 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,789,015.10 | 12,342 | 2648806 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,775,943.25 | 59,675 | BY7QL61 |
| 0.10% | ADSK | AUTODESK INC | -- | $5,749,667.42 | 19,439 | 2065159 |
| 0.10% | AZO | AUTOZONE INC | -- | $5,697,688.92 | 1,516 | 2065955 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,619,700.47 | 20,701 | 2210614 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,584,956.30 | 22,330 | 2754907 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $5,556,159.00 | 20,510 | 2769503 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $5,555,022.40 | 9,671 | 2749602 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,552,725.08 | 9,492 | 2730190 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,497,464.77 | 21,773 | BYVMW06 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,496,907.02 | 20,031 | 2011602 |
| 0.10% | CSX | CSX CORP | -- | $5,449,455.20 | 174,104 | 2160753 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $5,360,072.08 | 72,946 | BK4N0D7 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,350,951.22 | 39,118 | BMGYYH4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $5,316,187.92 | 19,352 | B8K6ZD1 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,126,143.68 | 102,852 | 2636607 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $4,996,252.44 | 20,484 | 2641894 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,992,021.08 | 129,764 | 2352118 |
| 0.09% | CPRT | COPART INC | -- | $4,982,942.04 | 79,132 | 2208073 |
| 0.09% | ALL | ALLSTATE CORP | -- | $4,925,864.19 | 23,997 | 2019952 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,897,703.61 | 48,201 | 2026242 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $4,895,396.04 | 118,878 | BKP7287 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,889,500.00 | 174,625 | B3NQ4P8 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $4,851,479.00 | 2,225 | 2330299 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,847,632.92 | 23,004 | B505PN7 |
| 0.09% | OKE | ONEOK INC | -- | $4,816,217.49 | 55,983 | 2130109 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $4,808,830.78 | 6,602 | BDT5S35 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,798,290.63 | 28,597 | B03GQS4 |
| 0.08% | AFL | AFLAC INC | -- | $4,730,058.48 | 44,716 | 2026361 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,720,517.11 | 28,559 | B3K3L40 |
| 0.08% | VST | VISTRA CORP | -- | $4,678,430.02 | 30,767 | BZ8VJQ8 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,652,922.84 | 37,292 | B78C4Y8 |
| 0.08% | FDX | FEDEX CORP | -- | $4,610,413.39 | 19,949 | 2142784 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,559,256.15 | 13,395 | 2150204 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,555,933.95 | 8,769 | B0J7D57 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $4,555,306.56 | 22,722 | B1YLC43 |
| 0.08% | PCAR | PACCAR INC | -- | $4,548,018.30 | 47,390 | 2665861 |
| 0.08% | ROST | ROSS STORES INC | -- | $4,529,663.58 | 29,822 | 2746711 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,518,865.76 | 126,508 | 2779201 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,517,072.21 | 27,707 | 2812452 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,502,480.08 | 89,834 | B665KZ5 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $4,493,791.20 | 18,345 | 2262530 |
| 0.08% | PAYX | PAYCHEX INC | -- | $4,472,138.37 | 28,959 | 2674458 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,462,826.62 | 25,906 | 2087807 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,457,465.88 | 53,556 | 2027342 |
| 0.08% | COR | CENCORA INC | -- | $4,444,545.74 | 15,542 | 2795393 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,394,452.80 | 26,940 | BRC3N84 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,377,818.80 | 79,022 | 2724193 |
| 0.08% | SRE | SEMPRA | -- | $4,371,101.67 | 57,161 | 2138158 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $4,330,716.00 | 14,200 | 2852533 |
| 0.08% | GWW | WW GRAINGER INC | -- | $4,279,476.46 | 3,946 | 2380863 |
| 0.08% | FAST | FASTENAL CO | -- | $4,241,384.00 | 51,800 | 2332262 |
| 0.08% | CTVA | CORTEVA INC | -- | $4,225,990.07 | 61,883 | BK73B42 |
| 0.07% | MET | METLIFE INC | -- | $4,205,080.98 | 52,263 | 2573209 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,183,621.80 | 5,865 | 2134781 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,178,416.64 | 75,916 | 2542049 |
| 0.07% | KVUE | KENVUE INC | -- | $4,135,848.84 | 173,193 | BQ84ZQ6 |
| 0.07% | CMI | CUMMINS INC | -- | $4,132,112.62 | 12,442 | 2240202 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,122,200.16 | 122,904 | BD3W133 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,118,027.70 | 29,982 | 2491839 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,094,551.92 | 53,259 | 2567116 |
| 0.07% | KR | KROGER CO | -- | $4,063,841.60 | 60,116 | 2497406 |
| 0.07% | TGT | TARGET CORP | -- | $4,020,930.61 | 41,423 | 2259101 |
| 0.07% | MSCI | MSCI INC | -- | $4,008,960.29 | 6,989 | B2972D2 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,956,532.51 | 39,263 | BTGQCX1 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,943,307.45 | 63,265 | BZ07BW4 |
| 0.07% | EXC | EXELON CORP | -- | $3,939,839.31 | 90,717 | 2670519 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $3,926,216.64 | 12,774 | B4P9W92 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,873,071.07 | 28,611 | 2041364 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,860,249.76 | 17,016 | BK9DTN5 |
| 0.07% | F | FORD MOTOR CO | -- | $3,779,732.25 | 351,603 | 2615468 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,770,294.36 | 7,364 | 2459202 |
| 0.07% | AME | AMETEK INC | -- | $3,766,028.58 | 20,898 | 2089212 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,760,448.96 | 47,776 | 2769796 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $3,705,218.85 | 25,197 | 2098876 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $3,696,398.72 | 51,872 | 2614807 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,667,461.37 | 8,741 | BZ6VT82 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,635,652.96 | 44,686 | 2257019 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,530,113.76 | 45,004 | 2707677 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,506,030.22 | 35,827 | BK531S8 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,476,906.30 | 26,690 | B6WVMH3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,454,198.78 | 14,867 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $3,435,262.08 | 198,112 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,425,498.00 | 32,014 | 2819118 |
| 0.06% | HES | HESS CORP | -- | $3,381,882.66 | 25,038 | 2023748 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,373,816.60 | 89,420 | BDHLTQ5 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,354,683.75 | 25,955 | 2476193 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,321,475.05 | 21,859 | 2175672 |
| 0.06% | GLW | CORNING INC | -- | $3,313,340.80 | 69,608 | 2224701 |
| 0.06% | RMD | RESMED INC | -- | $3,286,973.34 | 13,223 | 2732903 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,281,395.30 | 19,714 | B55PZY3 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,238,081.92 | 10,152 | B23FN39 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $3,219,227.32 | 11,876 | 2931205 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,210,819.19 | 21,467 | 2310194 |
| 0.06% | SYY | SYSCO CORP | -- | $3,196,567.70 | 44,182 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $3,189,852.70 | 31,270 | 2216850 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,164,388.50 | 38,675 | 2317087 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,163,990.50 | 33,825 | 2740542 |
| 0.06% | DHI | DR HORTON INC | -- | $3,158,907.39 | 25,601 | 2250687 |
| 0.06% | WAB | WABTEC CORP | -- | $3,147,338.40 | 15,410 | 2955733 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,146,637.06 | 10,221 | 2754060 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,117,664.40 | 28,120 | BHKD3S6 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,097,705.52 | 4,361 | B01Z7J1 |
| 0.05% | IT | GARTNER INC | -- | $3,096,854.64 | 6,936 | 2372763 |
| 0.05% | EFX | EQUIFAX INC | -- | $3,092,798.40 | 11,240 | 2319146 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,078,324.48 | 5,568 | 2572079 |
| 0.05% | EBAY | EBAY INC | -- | $3,052,955.80 | 43,243 | 2293819 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,036,702.08 | 37,361 | 2965107 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,020,038.84 | 35,252 | B0796X4 |
| 0.05% | EQT | EQT CORP | -- | $3,020,024.00 | 53,929 | 2319414 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,014,318.13 | 41,343 | BL6JPG8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,013,730.00 | 36,310 | BL5GZ82 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,011,651.37 | 28,707 | BYY8XK8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,010,416.88 | 95,176 | BYWH073 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,955,366.40 | 48,608 | 2592174 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,911,614.24 | 57,908 | B1W9D46 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,895,451.65 | 38,073 | 2262864 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,893,962.80 | 25,747 | 2520153 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,885,241.47 | 16,979 | 2656423 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,849,021.50 | 19,175 | B02HWR9 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,837,951.14 | 18,307 | 2212922 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,801,250.36 | 9,036 | BDB6Q21 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,799,090.60 | 14,970 | 2340168 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,796,592.00 | 13,850 | B3Z5T14 |
| 0.05% | XYL | XYLEM INC | -- | $2,782,980.98 | 21,979 | B3P2CN8 |
| 0.05% | ANSS | ANSYS INC | -- | $2,715,525.60 | 7,905 | 2045623 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,707,488.00 | 49,770 | 2367026 |
| 0.05% | CNC | CENTENE CORP | -- | $2,690,688.00 | 44,800 | 2807061 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,669,862.60 | 14,004 | 2170473 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,646,610.88 | 61,024 | 2655408 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,639,337.00 | 26,526 | BVFTF03 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,628,751.46 | 12,787 | 2131179 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,576,999.46 | 37,797 | BK0VN47 |
| 0.05% | STT | STATE STREET CORP | -- | $2,566,751.60 | 26,138 | 2842040 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,565,295.04 | 15,568 | BQZJ0Q9 |
| 0.05% | VTR | VENTAS INC | -- | $2,556,765.54 | 39,438 | 2927925 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,552,353.80 | 18,726 | 2280220 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,540,499.50 | 16,610 | 2718992 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,540,422.72 | 10,571 | B1VP7R6 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,518,976.28 | 48,284 | 2900335 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,470,371.63 | 17,599 | B2R3PV1 |
| 0.04% | HUM | HUMANA INC | -- | $2,464,182.51 | 10,833 | 2445063 |
| 0.04% | NUE | NUCOR CORP | -- | $2,442,440.84 | 21,154 | 2651086 |
| 0.04% | HPQ | HP INC | -- | $2,436,543.58 | 84,661 | BYX4D52 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,426,421.30 | 12,774 | BWFRFC6 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,405,058.85 | 16,943 | B7Y8YR3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,388,197.24 | 60,476 | 2336747 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,374,939.36 | 21,481 | 2692687 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,369,511.48 | 20,958 | 2698470 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,361,316.52 | 47,636 | 2465254 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,357,663.82 | 24,351 | 2050832 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,316,273.96 | 21,036 | 2511920 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,308,455.90 | 1,629 | BM99VY2 |
| 0.04% | PPL | PPL CORP | -- | $2,296,708.92 | 66,726 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $2,289,627.00 | 12,420 | 2278407 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,275,534.20 | 29,730 | B4QG225 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,257,956.69 | 11,983 | BBM5MD6 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,250,032.49 | 22,293 | BPGMZQ5 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,236,152.96 | 30,852 | BYT3MK1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,231,150.85 | 14,305 | 2315359 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,221,485.73 | 9,697 | BZ6TS23 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,210,593.00 | 10,577 | 2289874 |
| 0.04% | STE | STERIS PLC | -- | $2,195,750.72 | 8,894 | BFY8C75 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,194,100.76 | 13,404 | 2422806 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,192,964.48 | 1,918 | 2126249 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,192,660.85 | 58,895 | 2440637 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,189,574.00 | 30,900 | 2319157 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,182,101.30 | 3,810 | 2909644 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,177,801.00 | 94,687 | 2523044 |
| 0.04% | CPAY | CORPAY INC | -- | $2,172,145.76 | 6,256 | BMX5GK7 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,165,359.81 | 78,769 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,157,898.26 | 18,914 | BMZ5LZ5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,122,110.18 | 35,082 | BP96PS6 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,118,948.27 | 15,089 | BDR73G1 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,113,141.10 | 131,251 | 2445966 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,110,703.14 | 43,199 | 2047317 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,109,842.40 | 4,252 | 2503477 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,104,383.50 | 14,095 | 2196888 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,096,300.64 | 22,169 | 2195841 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,088,833.38 | 118,549 | BYVYWS0 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,069,996.44 | 9,446 | B5834C5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,069,955.54 | 33,183 | BVVN4Q8 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,063,625.87 | 44,668 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $2,061,604.80 | 7,320 | 2142922 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,057,499.36 | 19,152 | BKVD2N4 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,054,930.02 | 14,131 | B0T7YX2 |
| 0.04% | PODD | INSULET CORP | -- | $2,027,115.90 | 6,295 | B1XGNW4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,012,659.20 | 34,942 | 2829515 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,999,388.72 | 45,482 | BRC3N73 |
| 0.04% | K | KELLANOVA | -- | $1,992,555.93 | 24,261 | 2486813 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,981,822.40 | 59,336 | 2480677 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,970,315.40 | 27,102 | 2093644 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,966,202.76 | 46,329 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,957,394.25 | 20,045 | 2702337 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,948,238.53 | 209,263 | BJ1F307 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,916,008.87 | 11,161 | 2967589 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,912,385.70 | 26,973 | 2219224 |
| 0.03% | WAT | WATERS CORP | -- | $1,903,562.40 | 5,414 | 2937689 |
| 0.03% | DOW | DOW INC | -- | $1,901,221.40 | 63,586 | BHXCF84 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,899,424.78 | 17,674 | 2648668 |
| 0.03% | NVR | NVR INC | -- | $1,898,614.44 | 262 | 2637785 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,879,149.45 | 18,285 | 2708841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,872,883.35 | 7,605 | BSBK800 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,858,560.22 | 11,182 | B748CK2 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,857,031.92 | 4,803 | BDFG6S3 |
| 0.03% | PTC | PTC INC | -- | $1,856,642.60 | 10,807 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,852,030.62 | 22,319 | 2712013 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,849,454.48 | 11,798 | BDV82B8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,846,595.42 | 19,858 | B5B1S13 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,844,123.22 | 82,107 | B01R311 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,842,560.02 | 201,593 | BM8JYX3 |
| 0.03% | NTAP | NETAPP INC | -- | $1,834,192.50 | 18,375 | 2630643 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,797,940.26 | 9,657 | B1HMF22 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,773,449.73 | 10,053 | 2702791 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,755,786.19 | 23,063 | 2464165 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,749,822.60 | 51,420 | BD81GW9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,744,536.42 | 13,743 | 2267278 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,742,895.42 | 4,233 | B28TS42 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,741,140.00 | 18,000 | 2783815 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,735,690.84 | 65,572 | 2958936 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,713,710.40 | 12,808 | 2849472 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,708,631.14 | 22,861 | 2550161 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,704,452.75 | 53,515 | 2831543 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,699,104.00 | 10,560 | 2589132 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,694,965.44 | 38,072 | 2583576 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,679,265.72 | 2,826 | 2442053 |
| 0.03% | JBL | JABIL INC | -- | $1,652,810.25 | 9,925 | 2471789 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,652,639.70 | 5,790 | 2316619 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,650,987.76 | 78,469 | 2405302 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,645,353.36 | 39,438 | BQRX1X3 |
| 0.03% | NI | NISOURCE INC | -- | $1,644,131.55 | 42,495 | 2645409 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,640,872.71 | 66,459 | 2162340 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,630,242.30 | 13,179 | 2455965 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,624,158.60 | 3,460 | 2329770 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,604,208.32 | 12,584 | 2367480 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,581,903.18 | 18,271 | 2272476 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,578,179.72 | 22,153 | 2903958 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,561,602.75 | 31,389 | 2954699 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,559,488.99 | 4,967 | 2212706 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,556,255.04 | 18,696 | BF09HX3 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,543,050.34 | 4,706 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,541,036.34 | 18,927 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,533,630.00 | 8,040 | 2504566 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,532,074.23 | 3,153 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,507,568.32 | 11,168 | 2204026 |
| 0.03% | KEY | KEYCORP | -- | $1,482,903.36 | 89,982 | 2490911 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,469,928.15 | 18,047 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,458,444.91 | 14,911 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $1,458,294.53 | 5,159 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,456,590.00 | 12,666 | 2325507 |
| 0.03% | BALL | BALL CORP | -- | $1,437,841.17 | 26,941 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,437,216.90 | 25,826 | 2909730 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,431,844.16 | 46,129 | 2085102 |
| 0.03% | ROL | ROLLINS INC | -- | $1,429,261.35 | 25,355 | 2747305 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,427,537.43 | 23,133 | 2973821 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $1,417,473.13 | 48,929 | BJN4XN5 |
| 0.03% | L | LOEWS CORP | -- | $1,416,874.74 | 15,954 | 2523022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,415,986.56 | 11,107 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $1,413,347.40 | 20,754 | BTDN8H1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,390,488.00 | 6,600 | 2950482 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,377,481.95 | 4,617 | 2989356 |
| 0.02% | EVRG | EVERGY INC | -- | $1,366,691.40 | 20,802 | BFMXGR0 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,365,625.92 | 23,376 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,359,847.10 | 15,770 | B0G4K50 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,351,935.09 | 17,721 | 2279303 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,342,354.61 | 21,083 | 2320524 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,316,754.81 | 3,829 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,314,738.23 | 7,229 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,312,704.30 | 61,370 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,309,331.94 | 31,071 | B02T2J7 |
| 0.02% | IEX | IDEX CORP | -- | $1,295,832.16 | 6,836 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,288,674.62 | 19,171 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,279,871.64 | 17,571 | 2094670 |
| 0.02% | TXT | TEXTRON INC | -- | $1,252,404.00 | 16,479 | 2885937 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,225,368.48 | 10,388 | B0BV2M7 |
| 0.02% | TER | TERADYNE INC | -- | $1,224,683.43 | 14,757 | 2884183 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,199,563.83 | 6,641 | 2469193 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,175,775.84 | 6,297 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $1,136,579.40 | 27,126 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,135,181.79 | 9,621 | 2166320 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,131,800.70 | 20,305 | 2433530 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,123,129.69 | 7,859 | BFRT3W7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,101,495.70 | 4,295 | BL95MY0 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,093,316.91 | 63,161 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,092,284.70 | 19,695 | BJJMGL2 |
| 0.02% | POOL | POOL CORP | -- | $1,085,440.86 | 3,462 | 2781585 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,085,225.54 | 29,929 | 2431846 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,073,388.33 | 14,787 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,071,183.57 | 9,601 | 2951452 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,058,600.00 | 10,720 | 2116228 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,057,051.14 | 7,149 | 2445416 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,052,830.48 | 14,566 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,049,133.28 | 5,356 | 2923785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,040,459.49 | 13,599 | 2507457 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $995,133.01 | 28,703 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $993,324.36 | 13,881 | 2009210 |
| 0.02% | RVTY | REVVITY INC | -- | $987,891.20 | 10,928 | 2305844 |
| 0.02% | LKQ | LKQ CORP | -- | $987,419.16 | 23,443 | 2971029 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $982,447.20 | 13,896 | B3Q2FJ4 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $981,250.38 | 43,094 | 2215460 |
| 0.02% | NDSN | NORDSON CORP | -- | $976,340.50 | 4,855 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $972,664.00 | 63,160 | 2567503 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $965,692.26 | 5,981 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $960,320.02 | 12,001 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $960,148.80 | 3,568 | B4V9661 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $959,915.00 | 34,100 | BBGVT40 |
| 0.02% | VTRS | VIATRIS INC | -- | $947,447.73 | 107,787 | BMWS3X9 |
| 0.02% | KMX | CARMAX INC | -- | $941,569.30 | 13,867 | 2983563 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $937,117.06 | 5,074 | B44Z3T8 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $930,183.52 | 10,276 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $921,516.51 | 7,643 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $919,602.80 | 4,610 | 2331430 |
| 0.02% | INCY | INCYTE CORP | -- | $913,471.80 | 14,555 | 2471950 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $911,895.88 | 12,502 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $877,304.04 | 13,098 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $872,353.81 | 15,503 | B067BM3 |
| 0.02% | DAY | DAYFORCE INC | -- | $847,273.77 | 14,329 | BFX1V56 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $846,954.48 | 33,636 | 2466321 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $845,568.75 | 10,407 | 2298386 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $835,864.26 | 2,271 | 2311711 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $811,336.96 | 3,556 | B40SSC9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $806,971.20 | 11,280 | 2416962 |
| 0.01% | AES | AES CORP | -- | $795,422.80 | 64,147 | 2002479 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $792,363.52 | 26,272 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $789,624.50 | 8,078 | 2963811 |
| 0.01% | HAS | HASBRO INC | -- | $783,947.18 | 11,794 | 2414580 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $757,319.39 | 39,671 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $739,808.94 | 10,657 | 2816023 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $732,621.43 | 3,431 | B03Q9D0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $724,486.36 | 64,802 | BTN1Y44 |
| 0.01% | MRNA | MODERNA INC | -- | $721,821.65 | 30,521 | BGSXTS3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $692,617.64 | 5,434 | B6197Q2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $692,614.60 | 20,140 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $687,323.52 | 14,248 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $671,360.82 | 6,942 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $665,190.76 | 12,844 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $658,514.83 | 22,727 | BK80XH9 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $645,444.10 | 54,239 | BKTNTR9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $640,538.08 | 10,619 | 2046853 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $638,477.33 | 4,597 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $620,929.10 | 27,995 | 2350684 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $620,330.24 | 17,744 | 2162845 |
| 0.01% | IVZ | INVESCO LTD | -- | $620,138.28 | 40,479 | B28XP76 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $608,741.84 | 11,864 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $593,361.60 | 33,410 | BNNF1C1 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $592,373.93 | 11,913 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $584,543.82 | 16,429 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $582,436.96 | 19,216 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $562,624.80 | 3,918 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $507,071.50 | 4,706 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $331,733.60 | 10,120 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $14,595.01 | 676 | BMZLFJ5 |
| 20.77% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,170,153,910 | -- | 227,855 | -- |
| 12.17% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 685,831,356 | -- | 115,910 | -- |
| 11.38% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 641,087,663 | -- | 2,161 | -- |
| 11.07% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 623,715,425 | -- | 105,412 | -- |
| 10.68% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 601,728,113 | -- | 101,696 | -- |
| 10.23% | -- | S&P 500 INDEX SWAP CITIBANK NA | 576,362,234 | -- | 97,409 | -- |
| 9.75% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 549,345,532 | -- | 92,843 | -- |
| 9.66% | -- | S&P 500 INDEX SWAP UBS AG | 544,079,464 | -- | 91,953 | -- |
| 9.65% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 543,901,956 | -- | 91,923 | -- |
| 8.84% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 498,069,417 | -- | 84,177 | -- |
| 5.41% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 304,798,815 | -- | 51,513 | -- |
| -- | -- | TREASURY BILL | -- | $149,276,845.50 | 150,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $149,191,573.50 | 150,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $99,953,000.00 | 100,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $99,765,000.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $94,644,278.20 | 95,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $54,961,204.65 | 55,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $49,893,812.50 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $49,794,905.00 | 50,000,000 | BRBYPQ0 |
| -- | -- | TREASURY BILL | -- | $44,931,042.90 | 45,000,000 | BTG00Q2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $312,973,881.56 | 312,973,882 | -- |
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
- 2017
- 2016
| 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