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 5/22/2025- NAV $77.53
- NAV Change $-0.13
- Market Price $77.54
- Market Price Change $-0.02
- Trading Volume (M) 4,235,640
- 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 5/22/2025- NAV $77.53
- NAV Change $-0.13
- Market Price $77.54
- Market Price Change $-0.02
- Trading Volume (M) 4,235,640
- 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 5/22/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.58% | MSFT | MICROSOFT CORP | -- | $171,303,005.20 | 376,606 | 2588173 |
| 4.41% | NVDA | NVIDIA CORP | -- | $164,807,361.40 | 1,240,739 | 2379504 |
| 4.10% | AAPL | APPLE INC | -- | $153,254,089.20 | 761,095 | 2046251 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $97,052,756.70 | 477,857 | 2000019 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $70,624,258.65 | 110,945 | B7TL820 |
| 1.46% | AVGO | BROADCOM INC | -- | $54,750,875.00 | 237,500 | BDZ78H9 |
| 1.35% | GOOGL | ALPHABET INC-CL A | -- | $50,499,432.41 | 295,543 | BYVY8G0 |
| 1.29% | TSLA | TESLA INC | -- | $48,349,922.88 | 141,772 | B616C79 |
| 1.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,704,606.79 | 92,747 | 2073390 |
| 1.10% | GOOG | ALPHABET INC-CL C | -- | $41,172,355.96 | 239,402 | BYY88Y7 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $36,964,309.35 | 141,805 | 2190385 |
| 0.84% | V | VISA INC-CLASS A SHARES | -- | $31,279,060.63 | 87,379 | B2PZN04 |
| 0.76% | LLY | ELI LILLY & CO | -- | $28,556,505.60 | 39,928 | 2516152 |
| 0.69% | NFLX | NETFLIX INC | -- | $25,756,377.57 | 21,681 | 2857817 |
| 0.63% | MA | MASTERCARD INC - A | -- | $23,552,483.40 | 41,310 | B121557 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $22,897,743.70 | 22,490 | 2701271 |
| 0.61% | XOM | EXXON MOBIL CORP | -- | $22,723,110.69 | 220,677 | 2326618 |
| 0.56% | WMT | WALMART INC | -- | $21,093,951.77 | 219,889 | 2936921 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $19,610,844.96 | 118,832 | 2704407 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $18,615,673.02 | 121,982 | 2475833 |
| 0.49% | HD | HOME DEPOT INC | -- | $18,430,251.94 | 50,338 | 2434209 |
| 0.44% | ABBV | ABBVIE INC | -- | $16,338,972.86 | 89,509 | B92SR70 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $14,531,890.92 | 335,532 | 2295677 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $13,954,039.86 | 196,149 | 2206657 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $13,819,481.94 | 46,582 | 2917766 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,786,045.02 | 78,674 | B2PKRQ3 |
| 0.37% | CRM | SALESFORCE INC | -- | $13,755,222.86 | 48,533 | 2310525 |
| 0.35% | ORCL | ORACLE CORP | -- | $12,945,983.76 | 82,296 | 2661568 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $12,790,673.28 | 201,873 | 2198163 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,701,528.56 | 103,864 | BN78DQ4 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $12,544,649.06 | 54,478 | BL59CR9 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $12,226,333.66 | 166,594 | 2649100 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,105,151.24 | 46,852 | 2005973 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $11,547,015.00 | 87,810 | 2002305 |
| 0.31% | CVX | CHEVRON CORP | -- | $11,446,075.16 | 84,604 | 2838555 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $11,428,625.91 | 36,361 | 2550707 |
| 0.30% | LIN | LINDE PLC | -- | $11,109,177.00 | 24,203 | BNZHB81 |
| 0.28% | NOW | SERVICENOW INC | -- | $10,638,159.21 | 10,473 | B80NXX8 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $10,169,284.04 | 91,508 | 2270726 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $10,052,034.25 | 31,765 | B4BNMY3 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $9,977,842.56 | 128,184 | 2778844 |
| 0.26% | T | AT&T INC | -- | $9,900,582.93 | 363,591 | 2831811 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $9,771,858.69 | 18,007 | 2871301 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $9,455,025.15 | 15,805 | 2407966 |
| 0.25% | INTU | INTUIT INC | -- | $9,418,229.80 | 14,140 | 2459020 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $9,314,888.00 | 105,851 | BK6N347 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,197,515.63 | 213,251 | 2090571 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $9,182,743.29 | 1,719 | BDRXDB4 |
| 0.24% | ADBE | ADOBE INC | -- | $9,157,107.33 | 22,101 | 2008154 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $9,094,605.08 | 82,148 | 2007849 |
| 0.24% | PEP | PEPSICO INC | -- | $9,053,099.00 | 69,575 | 2681511 |
| 0.24% | RTX | RTX CORP | -- | $9,001,957.54 | 67,486 | BM5M5Y3 |
| 0.22% | CAT | CATERPILLAR INC | -- | $8,385,700.67 | 24,293 | 2180201 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $8,313,087.30 | 46,130 | 2885409 |
| 0.22% | QCOM | QUALCOMM INC | -- | $8,248,004.16 | 55,968 | 2714923 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $8,233,512.32 | 29,711 | 2705024 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $8,205,663.36 | 16,048 | BYV2325 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $8,088,999.06 | 28,167 | 2026082 |
| 0.21% | MS | MORGAN STANLEY | -- | $7,927,739.14 | 62,789 | 2262314 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,808,658.00 | 74,724 | 2113434 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,740,477.44 | 19,328 | 2886907 |
| 0.21% | BA | BOEING CO/THE | -- | $7,714,120.84 | 37,924 | 2108601 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,539,393.12 | 86,352 | 2779397 |
| 0.20% | AMGN | AMGEN INC | -- | $7,407,099.80 | 27,242 | 2023607 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $7,379,710.58 | 56,951 | 2989301 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,361,228.71 | 32,917 | 2020459 |
| 0.19% | BLK | BLACKROCK INC | -- | $7,137,494.10 | 7,359 | BMZBBT7 |
| 0.19% | C | CITIGROUP INC | -- | $6,976,368.40 | 95,020 | 2297907 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $6,970,663.02 | 104,133 | 2328915 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $6,817,593.30 | 30,590 | 2914734 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $6,738,282.72 | 63,128 | 2369174 |
| 0.18% | DE | DEERE & CO | -- | $6,648,275.45 | 12,893 | 2261203 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,640,785.90 | 20,646 | 2065308 |
| 0.18% | PFE | PFIZER INC | -- | $6,615,083.52 | 287,113 | 2684703 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $6,610,218.18 | 191,102 | 2044545 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $6,595,927.32 | 41,091 | 2046552 |
| 0.18% | SYK | STRYKER CORP | -- | $6,562,023.16 | 17,347 | 2853688 |
| 0.17% | LOW | LOWE'S COS INC | -- | $6,409,766.25 | 28,647 | 2536763 |
| 0.17% | ETN | EATON CORP PLC | -- | $6,406,951.85 | 19,955 | B8KQN82 |
| 0.17% | GEV | GE VERNOVA INC | -- | $6,394,115.52 | 13,936 | BP6H4Y1 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $6,228,616.68 | 33,462 | B87ZMX0 |
| 0.16% | DHR | DANAHER CORP | -- | $6,094,412.36 | 32,507 | 2250870 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,055,319.36 | 32,216 | 2654461 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $5,879,138.66 | 24,413 | B94Q9V0 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $5,691,416.17 | 24,911 | 2567741 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,644,126.12 | 13,004 | 2931034 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $5,566,926.42 | 64,634 | 2685717 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,506,468.00 | 12,400 | BJJP138 |
| 0.15% | CB | CHUBB LTD | -- | $5,431,168.62 | 18,918 | B3BQMF6 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $5,361,941.76 | 64,946 | BSML4N7 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $5,352,584.52 | 56,444 | 2588184 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $5,337,880.91 | 25,187 | 2032067 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,266,998.27 | 65,097 | BTN1Y11 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $5,223,112.86 | 61,261 | 2145084 |
| 0.14% | CME | CME GROUP INC | -- | $5,165,394.00 | 18,317 | 2965839 |
| 0.14% | KLAC | KLA CORP | -- | $5,143,084.51 | 6,701 | 2480138 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $5,092,624.70 | 85,879 | 2692632 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,073,667.29 | 37,053 | BKF2SL7 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,068,098.00 | 29,127 | BFSSDS9 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,000,430.87 | 23,781 | B7FBFL2 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $4,995,238.10 | 10,618 | 2522096 |
| 0.13% | PLD | PROLOGIS INC | -- | $4,945,535.40 | 47,060 | B44WZD7 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $4,928,665.52 | 55,478 | 2829601 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $4,838,666.56 | 52,276 | BL9XPM3 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $4,835,715.48 | 11,398 | BK9ZQ96 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,831,391.90 | 102,730 | 2126335 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $4,821,641.37 | 57,421 | 2842255 |
| 0.12% | FI | FISERV INC | -- | $4,646,753.34 | 28,801 | 2342034 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,620,382.44 | 15,852 | BMH4FS1 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,572,968.40 | 6,435 | 2378534 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,546,754.94 | 39,342 | B7VD3F2 |
| 0.12% | WELL | WELLTOWER INC | -- | $4,526,282.80 | 30,812 | BYVYHH4 |
| 0.12% | INTC | INTEL CORP | -- | $4,508,115.15 | 219,373 | 2463247 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $4,467,237.18 | 11,618 | BSPHGL4 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $4,436,936.19 | 14,013 | 2302232 |
| 0.12% | CI | THE CIGNA GROUP | -- | $4,364,387.44 | 13,958 | BHJ0775 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,334,737.08 | 12,921 | 2359506 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $4,311,986.92 | 18,481 | 2937667 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,293,262.44 | 65,556 | B8CKK03 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,271,460.30 | 6,498 | 2671501 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,206,857.50 | 4,855 | BVLZX12 |
| 0.11% | MMM | 3M CO | -- | $4,098,725.95 | 27,499 | 2595708 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,085,280.50 | 11,575 | 2804211 |
| 0.11% | KKR | KKR & CO INC | -- | $4,053,550.80 | 34,294 | BG1FRR1 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $4,002,162.52 | 7,949 | 2867719 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,998,834.70 | 2,930 | B65LWX6 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,897,886.10 | 2,774 | B11FJK3 |
| 0.10% | AON | AON PLC-CLASS A | -- | $3,854,975.17 | 10,849 | BLP1HW5 |
| 0.10% | CTAS | CINTAS CORP | -- | $3,854,002.42 | 17,387 | 2197137 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $3,845,829.86 | 63,863 | 2577609 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,755,681.36 | 7,961 | 2252058 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $3,727,172.70 | 41,003 | 2209106 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,682,387.95 | 22,735 | B95WG16 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,662,459.64 | 59,727 | 2640147 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,592,059.71 | 37,043 | 2517382 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,577,872.48 | 8,484 | B5BKPQ4 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $3,575,429.45 | 50,041 | BYW36M8 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $3,573,964.03 | 12,901 | 2365161 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $3,569,585.25 | 61,811 | 2967181 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,486,859.48 | 68,666 | B0X7DZ3 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,460,145.98 | 20,002 | 2692665 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,448,536.16 | 17,168 | BN13P03 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,415,748.16 | 9,069 | B4MGBG6 |
| 0.09% | USB | US BANCORP | -- | $3,410,705.76 | 79,098 | 2736035 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,396,140.00 | 880 | 2065955 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $3,358,658.04 | 20,604 | BKLJ8V2 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,356,327.35 | 28,601 | 2313405 |
| 0.09% | FTNT | FORTINET INC | -- | $3,329,517.84 | 32,132 | B5B2106 |
| 0.09% | ECL | ECOLAB INC | -- | $3,327,283.24 | 12,814 | 2304227 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $3,320,714.70 | 13,570 | 2457552 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,281,340.51 | 33,507 | BY7QL61 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $3,261,926.24 | 6,898 | 2648806 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,254,980.82 | 36,499 | B1Z77F6 |
| 0.09% | ADSK | AUTODESK INC | -- | $3,232,905.00 | 10,959 | 2065159 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $3,223,586.85 | 5,401 | 2730190 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,159,066.06 | 28,514 | 2318024 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,130,974.00 | 11,550 | 2769503 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $3,110,536.62 | 5,466 | 2749602 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,037,834.92 | 11,283 | 2011602 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,036,588.75 | 57,675 | 2636607 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,031,313.16 | 11,658 | 2210614 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,018,023.56 | 12,244 | BYVMW06 |
| 0.08% | CSX | CSX CORP | -- | $2,995,366.40 | 97,760 | 2160753 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,977,377.60 | 12,489 | 2754907 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $2,971,276.47 | 10,921 | B8K6ZD1 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,967,555.66 | 22,686 | BN44JF6 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,938,837.96 | 40,948 | BK4N0D7 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,885,661.45 | 10,611 | BMC9P69 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,804,598.15 | 21,971 | BMGYYH4 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,763,049.20 | 11,530 | 2641894 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,745,953.20 | 26,974 | 2026242 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,744,522.30 | 72,799 | 2352118 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,713,160.44 | 13,397 | 2019952 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,711,888.65 | 16,147 | B03GQS4 |
| 0.07% | CPRT | COPART INC | -- | $2,691,059.58 | 44,363 | 2208073 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,678,253.74 | 97,961 | B3NQ4P8 |
| 0.07% | VST | VISTRA CORP | -- | $2,665,516.16 | 17,228 | BZ8VJQ8 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,632,995.75 | 66,675 | BKP7287 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,602,605.00 | 3,596 | BDT5S35 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,577,017.00 | 10,267 | 2262530 |
| 0.07% | AFL | AFLAC INC | -- | $2,572,417.05 | 25,109 | 2026361 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,557,970.11 | 16,099 | B3K3L40 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,548,512.75 | 16,739 | 2746711 |
| 0.07% | OKE | ONEOK INC | -- | $2,547,694.70 | 31,310 | 2130109 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,536,551.08 | 12,908 | B505PN7 |
| 0.07% | COR | CENCORA INC | -- | $2,527,148.21 | 8,711 | 2795393 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,524,279.07 | 4,967 | B0J7D57 |
| 0.07% | PAYX | PAYCHEX INC | -- | $2,520,432.84 | 16,138 | 2674458 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,520,378.37 | 14,627 | 2087807 |
| 0.07% | PCAR | PACCAR INC | -- | $2,515,592.44 | 26,668 | 2665861 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,483,909.12 | 50,404 | B665KZ5 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,472,623.42 | 7,474 | 2150204 |
| 0.07% | FDX | FEDEX CORP | -- | $2,461,174.88 | 11,248 | 2142784 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,461,010.10 | 30,005 | 2027342 |
| 0.07% | SRE | SEMPRA | -- | $2,455,309.25 | 31,991 | 2138158 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,451,690.36 | 2,274 | 2380863 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,444,639.54 | 44,303 | 2724193 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,434,641.30 | 15,414 | 2812452 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,415,114.18 | 15,198 | BRC3N84 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,398,713.75 | 71,073 | 2779201 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,386,040.33 | 34,787 | BK73B42 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,369,926.88 | 3,368 | 2134781 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,365,271.70 | 42,495 | 2542049 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,363,428.62 | 20,919 | B78C4Y8 |
| 0.06% | FAST | FASTENAL CO | -- | $2,361,958.58 | 58,012 | 2332262 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,356,883.75 | 16,865 | 2491839 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,334,591.54 | 7,893 | 2852533 |
| 0.06% | KR | KROGER CO | -- | $2,291,070.15 | 33,717 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $2,282,202.50 | 97,115 | BQ84ZQ6 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,281,872.60 | 9,540 | BK9DTN5 |
| 0.06% | MET | METLIFE INC | -- | $2,281,029.52 | 29,372 | 2573209 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,277,888.06 | 69,006 | BD3W133 |
| 0.06% | MSCI | MSCI INC | -- | $2,262,850.44 | 4,013 | B2972D2 |
| 0.06% | CMI | CUMMINS INC | -- | $2,249,069.13 | 7,029 | 2240202 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,238,763.86 | 29,934 | 2567116 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,232,128.34 | 7,101 | B4P9W92 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,228,930.11 | 35,453 | BZ07BW4 |
| 0.06% | EXC | EXELON CORP | -- | $2,207,993.84 | 50,852 | 2670519 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $2,205,734.00 | 22,075 | BTGQCX1 |
| 0.06% | TGT | TARGET CORP | -- | $2,199,688.40 | 23,140 | 2259101 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,102,332.24 | 26,836 | 2769796 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,079,214.16 | 16,153 | 2041364 |
| 0.06% | AME | AMETEK INC | -- | $2,062,672.62 | 11,553 | 2089212 |
| 0.06% | F | FORD MOTOR CO | -- | $2,059,436.16 | 197,264 | 2615468 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,052,859.50 | 14,109 | 2098876 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,031,882.40 | 1,195 | 2330299 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,024,873.13 | 4,011 | 2459202 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,014,495.47 | 29,107 | 2614807 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,004,531.20 | 25,088 | 2257019 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,970,943.44 | 4,808 | BZ6VT82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,947,390.02 | 20,039 | BK531S8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,944,849.69 | 25,137 | 2707677 |
| 0.05% | GLW | CORNING INC | -- | $1,896,265.90 | 39,058 | 2224701 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,891,743.95 | 14,659 | 2476193 |
| 0.05% | PCG | P G & E CORP | -- | $1,890,700.74 | 111,087 | 2689560 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,881,307.24 | 8,324 | 2122117 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,873,949.61 | 12,289 | 2175672 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,833,574.40 | 17,920 | 2819118 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,832,866.28 | 50,092 | BDHLTQ5 |
| 0.05% | RMD | RESMED INC | -- | $1,818,589.92 | 7,408 | 2732903 |
| 0.05% | HES | HESS CORP | -- | $1,815,469.26 | 13,963 | 2023748 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,814,917.58 | 17,549 | 2216850 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,792,837.09 | 6,611 | 2931205 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,791,691.86 | 5,591 | B23FN39 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,791,155.39 | 14,873 | B6WVMH3 |
| 0.05% | SYY | SYSCO CORP | -- | $1,783,088.56 | 24,772 | 2868165 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,771,432.53 | 3,137 | 2572079 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $1,768,698.05 | 15,799 | BHKD3S6 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,768,571.52 | 21,759 | 2317087 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,767,624.65 | 12,055 | 2310194 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,760,012.67 | 11,063 | B55PZY3 |
| 0.05% | EBAY | EBAY INC | -- | $1,759,017.00 | 24,380 | 2293819 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,752,488.35 | 19,055 | 2740542 |
| 0.05% | IT | GARTNER INC | -- | $1,747,133.08 | 3,938 | 2372763 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,732,126.50 | 5,655 | 2754060 |
| 0.05% | WAB | WABTEC CORP | -- | $1,722,835.14 | 8,606 | 2955733 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,711,364.27 | 16,223 | BYY8XK8 |
| 0.05% | DHI | DR HORTON INC | -- | $1,708,830.80 | 14,372 | 2250687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,702,973.70 | 20,970 | 2965107 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,686,081.08 | 19,876 | B0796X4 |
| 0.04% | EQT | EQT CORP | -- | $1,682,283.52 | 30,208 | 2319414 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,670,267.23 | 6,353 | 2319146 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,666,423.20 | 53,411 | BYWH073 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,662,350.60 | 2,473 | B01Z7J1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,662,082.80 | 20,469 | BL5GZ82 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,602,397.44 | 23,076 | BL6JPG8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,593,540.72 | 14,529 | 2520153 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,590,264.62 | 7,889 | B3Z5T14 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,590,014.31 | 10,239 | 2212922 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,586,670.14 | 21,401 | 2262864 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,582,268.85 | 27,257 | 2592174 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,580,954.50 | 32,597 | B1W9D46 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,559,425.38 | 10,771 | B02HWR9 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,554,200.00 | 9,500 | 2656423 |
| 0.04% | XYL | XYLEM INC | -- | $1,549,965.71 | 12,373 | B3P2CN8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,536,037.02 | 4,986 | BDB6Q21 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,518,749.49 | 8,409 | 2340168 |
| 0.04% | ANSS | ANSYS INC | -- | $1,501,063.20 | 4,368 | 2045623 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,490,906.34 | 27,951 | 2367026 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,477,525.72 | 7,997 | 2170473 |
| 0.04% | CNC | CENTENE CORP | -- | $1,461,854.18 | 25,174 | 2807061 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,445,416.53 | 21,253 | BK0VN47 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,428,199.56 | 7,146 | 2131179 |
| 0.04% | STT | STATE STREET CORP | -- | $1,419,575.52 | 14,732 | 2842040 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,415,253.40 | 14,773 | BVFTF03 |
| 0.04% | VTR | VENTAS INC | -- | $1,414,430.30 | 22,222 | 2927925 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,412,151.94 | 8,731 | BQZJ0Q9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,408,529.06 | 10,463 | 2280220 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,404,936.00 | 34,200 | 2655408 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,404,912.08 | 5,902 | B1VP7R6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,393,250.70 | 9,822 | B2R3PV1 |
| 0.04% | HUM | HUMANA INC | -- | $1,390,778.22 | 6,123 | 2445063 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,373,595.66 | 9,378 | 2718992 |
| 0.04% | HPQ | HP INC | -- | $1,354,633.50 | 47,531 | BYX4D52 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,342,679.44 | 27,032 | 2900335 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,332,227.52 | 12,064 | 2692687 |
| 0.04% | NUE | NUCOR CORP | -- | $1,320,310.32 | 11,928 | 2651086 |
| 0.04% | NVR | NVR INC | -- | $1,315,243.20 | 186 | 2637785 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,306,370.97 | 7,101 | BWFRFC6 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,303,354.80 | 13,662 | 2050832 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,292,705.04 | 11,624 | 2698470 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,286,168.73 | 9,437 | B7Y8YR3 |
| 0.03% | PPL | PPL CORP | -- | $1,285,846.38 | 37,401 | 2680905 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,285,397.91 | 26,686 | 2465254 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,273,689.56 | 33,956 | 2336747 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,267,072.00 | 16,672 | B4QG225 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,264,368.00 | 1,113 | 2126249 |
| 0.03% | DOV | DOVER CORP | -- | $1,261,288.05 | 7,013 | 2278407 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,258,311.78 | 12,461 | BPGMZQ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,258,224.24 | 5,512 | BZ6TS23 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,247,756.58 | 2,199 | 2909644 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,244,494.06 | 8,014 | 2315359 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,239,052.72 | 11,768 | 2511920 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,235,417.40 | 966 | BM99VY2 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,229,210.13 | 6,726 | BBM5MD6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,225,991.40 | 33,010 | 2440637 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,220,198.13 | 10,667 | BMZ5LZ5 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,212,612.90 | 17,286 | BYT3MK1 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,207,656.54 | 5,287 | B5834C5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,204,115.28 | 5,906 | 2289874 |
| 0.03% | STE | STERIS PLC | -- | $1,193,644.80 | 4,896 | BFY8C75 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,189,148.88 | 53,016 | 2523044 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,182,273.00 | 17,310 | 2319157 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,173,748.88 | 12,328 | 2195841 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,172,511.76 | 8,494 | BDR73G1 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,170,789.30 | 10,755 | BKVD2N4 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,170,564.58 | 4,153 | 2142922 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,169,952.18 | 18,553 | BVVN4Q8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,169,343.84 | 2,396 | 2503477 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,169,339.00 | 44,126 | BYRY499 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,166,579.04 | 24,324 | 2047317 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,165,355.10 | 66,402 | BYVYWS0 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,151,180.52 | 7,482 | 2422806 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,136,265.20 | 73,640 | 2445966 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,135,519.50 | 7,815 | 2196888 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,135,007.38 | 19,753 | BP96PS6 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,133,197.78 | 7,846 | B0T7YX2 |
| 0.03% | CPAY | CORPAY INC | -- | $1,124,496.24 | 3,448 | BMX5GK7 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,118,814.88 | 11,117 | B5B1S13 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,116,714.88 | 25,106 | BRK49M5 |
| 0.03% | K | KELLANOVA | -- | $1,116,616.32 | 13,604 | 2486813 |
| 0.03% | PODD | INSULET CORP | -- | $1,115,154.00 | 3,474 | B1XGNW4 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,105,060.32 | 19,656 | 2829515 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,103,424.15 | 15,285 | 2093644 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,088,674.73 | 25,927 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,066,075.56 | 11,286 | 2702337 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,065,079.47 | 117,949 | BJ1F307 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,057,722.40 | 9,941 | 2648668 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,055,659.20 | 15,220 | 2219224 |
| 0.03% | WAT | WATERS CORP | -- | $1,055,136.88 | 3,028 | 2937689 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,054,569.04 | 25,522 | BRC3N73 |
| 0.03% | PTC | PTC INC | -- | $1,039,938.48 | 6,104 | B95N910 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,038,176.46 | 33,339 | 2480677 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,037,023.30 | 6,551 | BDV82B8 |
| 0.03% | NTAP | NETAPP INC | -- | $1,026,436.86 | 10,287 | 2630643 |
| 0.03% | DOW | DOW INC | -- | $1,026,299.99 | 35,797 | BHXCF84 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,022,927.53 | 2,627 | BDFG6S3 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,021,163.22 | 113,211 | BM8JYX3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,017,196.88 | 6,329 | B748CK2 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,012,862.85 | 6,315 | 2967589 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,008,374.82 | 10,229 | 2708841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,004,811.06 | 4,154 | BSBK800 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $984,511.44 | 13,002 | 2464165 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $984,451.79 | 46,067 | B01R311 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $976,317.81 | 2,379 | B28TS42 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $970,262.55 | 7,695 | 2267278 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $967,682.10 | 5,705 | 2702791 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $960,156.60 | 1,671 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $955,630.10 | 28,871 | BD81GW9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $945,212.76 | 12,483 | 2712013 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $937,548.40 | 30,040 | 2831543 |
| 0.02% | BIIB | BIOGEN INC | -- | $931,967.70 | 7,379 | 2455965 |
| 0.02% | JBL | JABIL INC | -- | $930,338.50 | 5,635 | 2471789 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $928,708.77 | 10,131 | 2783815 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $927,255.75 | 36,723 | 2958936 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $925,206.47 | 7,123 | 2849472 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $919,223.49 | 10,217 | 2272476 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $915,976.95 | 12,845 | 2550161 |
| 0.02% | NI | NISOURCE INC | -- | $911,680.00 | 23,680 | 2645409 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $909,783.72 | 5,892 | 2589132 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $909,704.48 | 3,323 | 2316619 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $908,906.35 | 37,235 | 2162340 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $904,921.42 | 21,398 | 2583576 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $903,837.47 | 7,123 | 2367480 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $885,307.92 | 17,763 | 2954699 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $883,689.40 | 22,220 | BQRX1X3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $876,781.62 | 4,554 | 2504566 |
| 0.02% | HAL | HALLIBURTON CO | -- | $876,663.16 | 43,921 | 2405302 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $872,408.34 | 1,809 | B01SD70 |
| 0.02% | TRMB | TRIMBLE INC | -- | $870,363.05 | 12,295 | 2903958 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $852,576.55 | 5,453 | B1HMF22 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $848,769.80 | 2,740 | 2212706 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $841,677.86 | 1,814 | 2329770 |
| 0.02% | FFIV | F5 INC | -- | $836,655.68 | 2,941 | 2427599 |
| 0.02% | CLX | CLOROX COMPANY | -- | $827,288.00 | 6,320 | 2204026 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $825,788.60 | 10,676 | 2803014 |
| 0.02% | TPR | TAPESTRY INC | -- | $825,366.51 | 10,449 | BF09HX3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $819,250.14 | 7,206 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $817,943.58 | 2,547 | 2818740 |
| 0.02% | PNR | PENTAIR PLC | -- | $817,330.50 | 8,370 | BLS09M3 |
| 0.02% | BALL | BALL CORP | -- | $810,410.68 | 15,199 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $808,621.00 | 14,575 | 2909730 |
| 0.02% | COO | COOPER COS INC/THE | -- | $805,925.90 | 10,163 | BQPDXR3 |
| 0.02% | ROL | ROLLINS INC | -- | $804,658.25 | 14,179 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $794,750.64 | 12,984 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $794,230.71 | 6,279 | BNGC0D3 |
| 0.02% | KEY | KEYCORP | -- | $791,670.33 | 50,457 | 2490911 |
| 0.02% | L | LOEWS CORP | -- | $786,032.66 | 8,974 | 2523022 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $784,628.67 | 25,921 | 2085102 |
| 0.02% | APTV | APTIV PLC | -- | $783,214.15 | 11,695 | BTDN8H1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $782,319.09 | 8,799 | B0G4K50 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $768,479.40 | 2,665 | 2989356 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $765,438.44 | 11,882 | 2320524 |
| 0.02% | EVRG | EVERGY INC | -- | $764,759.30 | 11,720 | BFMXGR0 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $762,428.40 | 27,465 | BJN4XN5 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $749,867.70 | 4,159 | 2066408 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $749,521.55 | 3,595 | 2950482 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $743,499.67 | 13,199 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $741,877.80 | 2,206 | 2556868 |
| 0.02% | OMC | OMNICOM GROUP | -- | $729,252.36 | 9,972 | 2279303 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $709,148.88 | 34,408 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $703,327.79 | 3,883 | 2456612 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $695,962.40 | 17,360 | B02T2J7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $693,448.00 | 9,800 | 2094670 |
| 0.02% | TXT | TEXTRON INC | -- | $677,412.12 | 9,219 | 2885937 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $674,262.72 | 3,708 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $671,662.53 | 10,769 | 2570200 |
| 0.02% | TER | TERADYNE INC | -- | $646,993.07 | 8,243 | 2884183 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $633,886.64 | 5,771 | B0BV2M7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $633,876.00 | 2,424 | BL95MY0 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $623,365.60 | 5,449 | 2166320 |
| 0.02% | HOLX | HOLOGIC INC | -- | $621,289.92 | 11,404 | 2433530 |
| 0.02% | UDR | UDR INC | -- | $614,853.30 | 15,333 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $613,966.05 | 4,335 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $607,769.73 | 5,427 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $607,474.02 | 11,049 | BJJMGL2 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $605,231.22 | 16,826 | 2431846 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $599,992.36 | 3,476 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $595,377.54 | 35,397 | BJBLRK3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $587,405.12 | 8,264 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $585,576.76 | 7,597 | 2507457 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $572,074.04 | 5,927 | 2116228 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $571,745.36 | 8,126 | 2961053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $570,718.15 | 4,105 | 2445416 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $567,862.20 | 16,220 | B3NPHP6 |
| 0.02% | RVTY | REVVITY INC | -- | $565,590.48 | 6,251 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $557,336.90 | 2,986 | 2923785 |
| 0.01% | POOL | POOL CORP | -- | $550,798.05 | 1,815 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $542,773.71 | 7,911 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $541,486.01 | 24,271 | 2215460 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $538,368.58 | 3,446 | BQBBFD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $531,156.50 | 19,210 | BBGVT40 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $529,594.78 | 1,909 | B4V9661 |
| 0.01% | LKQ | LKQ CORP | -- | $529,263.15 | 13,065 | 2971029 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $525,545.48 | 7,922 | B3Q2FJ4 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $524,848.53 | 35,391 | 2567503 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $524,294.20 | 6,739 | BQ6BPG9 |
| 0.01% | INCY | INCYTE CORP | -- | $523,756.69 | 8,119 | 2471950 |
| 0.01% | NDSN | NORDSON CORP | -- | $517,409.28 | 2,642 | 2641838 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $513,924.18 | 7,073 | BMTQB43 |
| 0.01% | AIZ | ASSURANT INC | -- | $512,854.14 | 2,657 | 2331430 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $511,905.42 | 2,834 | B44Z3T8 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $511,833.66 | 5,694 | 2048804 |
| 0.01% | VTRS | VIATRIS INC | -- | $507,073.80 | 60,510 | BMWS3X9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $499,999.92 | 4,182 | BK6YKG1 |
| 0.01% | KMX | CARMAX INC | -- | $499,374.78 | 7,899 | 2983563 |
| 0.01% | BXP | BXP INC | -- | $475,353.65 | 7,355 | 2019479 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $472,050.72 | 5,802 | 2298386 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $471,790.97 | 8,687 | B067BM3 |
| 0.01% | DAY | DAYFORCE INC | -- | $468,667.20 | 8,032 | BFX1V56 |
| 0.01% | MRNA | MODERNA INC | -- | $457,606.72 | 17,126 | BGSXTS3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $456,012.69 | 6,393 | 2416962 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $454,926.48 | 18,908 | 2466321 |
| 0.01% | HAS | HASBRO INC | -- | $434,654.40 | 6,546 | 2414580 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $432,915.00 | 14,700 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $427,579.76 | 1,226 | 2311711 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $418,898.34 | 1,866 | B40SSC9 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $416,731.44 | 4,584 | 2963811 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $409,979.00 | 36,475 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $401,862.05 | 5,965 | 2816023 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $388,239.54 | 1,794 | B03Q9D0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $386,609.92 | 22,168 | B9CGTC3 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $381,121.10 | 32,135 | BKTNTR9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $377,282.36 | 7,973 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $376,564.80 | 3,040 | B6197Q2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $375,693.65 | 12,757 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $370,799.94 | 3,959 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $366,833.80 | 7,190 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $359,068.80 | 2,648 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $355,352.25 | 11,335 | 2547419 |
| 0.01% | AES | AES CORP | -- | $346,487.40 | 35,980 | 2002479 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $343,873.90 | 5,935 | 2046853 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $340,690.68 | 9,988 | 2162845 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $338,779.97 | 15,677 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $333,568.04 | 6,604 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $332,365.68 | 22,796 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $314,368.32 | 9,184 | 2146838 |
| 0.01% | APA | APA CORP | -- | $312,987.78 | 18,697 | BNNF1C1 |
| 0.01% | DVA | DAVITA INC | -- | $305,575.12 | 2,206 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $301,637.01 | 10,823 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $260,609.04 | 2,547 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $251,745.12 | 6,624 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $178,128.60 | 5,570 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $8,165.85 | 385 | BMZLFJ5 |
| 30.84% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,153,522,401 | -- | 197,453 | -- |
| 29.51% | -- | S&P 500 INDEX SWAP UBS AG | 1,103,678,371 | -- | 188,921 | -- |
| 26.73% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 999,813,275 | -- | 171,142 | -- |
| 25.72% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 962,167,363 | -- | 164,698 | -- |
| 24.83% | -- | S&P 500 INDEX SWAP CITIBANK NA | 928,745,224 | -- | 158,977 | -- |
| 23.82% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 891,035,049 | -- | 152,522 | -- |
| 21.11% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 789,717,070 | -- | 135,179 | -- |
| 20.62% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 771,308,896 | -- | 132,028 | -- |
| 17.69% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 661,519,913 | -- | 2,259 | -- |
| 11.97% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 447,819,277 | -- | 76,655 | -- |
| -- | -- | TREASURY BILL | -- | $174,734,414.80 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $159,533,139.20 | 160,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $113,547,288.90 | 114,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $99,790,150.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $59,860,658.40 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,935,959.50 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $49,759,837.00 | 50,000,000 | BRJWQM9 |
| -- | -- | TREASURY BILL | -- | $34,885,517.10 | 35,000,000 | BRBYPQ0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $29,838,239.70 | 30,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $456,371,282.09 | 456,371,282 | -- |
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