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 1/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 6.69% | 14.72% | 21.53% | 6.69% | 68.67% | 14.72% | 22.88% | 25.72% | 33.37% | 06/23/2009 |
| UPRO NAV | 7.00% | 14.71% | 21.63% | 7.00% | 68.77% | 14.69% | 22.89% | 25.75% | 33.38% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -8.42% | 3.12% | 15.97% | 63.55% | 63.55% | 5.97% | 21.08% | 23.67% | 33.03% | 06/23/2009 |
| UPRO NAV | -8.41% | 2.92% | 15.95% | 63.49% | 63.49% | 5.96% | 21.01% | 23.66% | 33.01% | 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 2/11/2025- NAV $95.76
- NAV Change $+0.08
- Market Price $95.85
- Market Price Change $+0.20
- Trading Volume (M) 2,321,309
- 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 2/11/2025- NAV $95.76
- NAV Change $+0.08
- Market Price $95.85
- Market Price Change $+0.20
- Trading Volume (M) 2,321,309
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 2/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.63% | AAPL | APPLE INC | -- | $154,865,369.30 | 665,744 | 2046251 |
| 3.36% | NVDA | NVIDIA CORP | -- | $143,438,608.00 | 1,080,110 | 2379504 |
| 3.16% | MSFT | MICROSOFT CORP | -- | $134,754,828.80 | 327,520 | 2588173 |
| 2.25% | AMZN | AMAZON.COM INC | -- | $95,928,775.36 | 412,136 | 2000019 |
| 1.62% | META | META PLATFORMS INC-CLASS A | -- | $69,155,504.80 | 96,076 | B7TL820 |
| 1.13% | AVGO | BROADCOM INC | -- | $48,348,198.08 | 205,702 | BDZ78H9 |
| 1.12% | GOOGL | ALPHABET INC-CL A | -- | $47,715,822.96 | 257,478 | BYVY8G0 |
| 0.95% | TSLA | TESLA INC | -- | $40,360,824.00 | 122,864 | B616C79 |
| 0.92% | GOOG | ALPHABET INC-CL C | -- | $39,223,341.04 | 209,672 | BYY88Y7 |
| 0.90% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,184,052.34 | 80,794 | 2073390 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $34,093,260.20 | 123,980 | 2190385 |
| 0.70% | LLY | ELI LILLY & CO | -- | $30,074,320.00 | 34,768 | 2516152 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $26,695,403.52 | 76,116 | B2PZN04 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $21,646,718.56 | 40,543 | 2917766 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $21,607,474.98 | 193,494 | 2326618 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $20,600,588.10 | 19,465 | 2701271 |
| 0.48% | MA | MASTERCARD INC - A | -- | $20,421,810.80 | 36,164 | B121557 |
| 0.46% | WMT | WALMART INC | -- | $19,595,543.04 | 191,232 | 2936921 |
| 0.45% | NFLX | NETFLIX INC | -- | $19,018,437.28 | 18,866 | 2857817 |
| 0.43% | HD | HOME DEPOT INC | -- | $18,218,664.52 | 43,757 | 2434209 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $17,573,787.89 | 103,723 | 2704407 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $16,569,296.25 | 106,125 | 2475833 |
| 0.35% | ABBV | ABBVIE INC | -- | $14,951,805.69 | 77,943 | B92SR70 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $13,758,225.18 | 294,042 | 2295677 |
| 0.32% | CRM | SALESFORCE INC | -- | $13,654,320.40 | 42,091 | 2310525 |
| 0.29% | ORCL | ORACLE CORP | -- | $12,539,381.92 | 70,768 | 2661568 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $11,673,790.48 | 146,582 | 2649100 |
| 0.27% | CVX | CHEVRON CORP | -- | $11,572,627.20 | 73,505 | 2838555 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $11,540,807.20 | 170,722 | 2206657 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $10,963,769.31 | 175,617 | 2198163 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $10,769,736.14 | 27,614 | B4BNMY3 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,366,035.30 | 40,699 | 2005973 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,169,022.90 | 90,295 | BN78DQ4 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,133,966.36 | 68,482 | B2PKRQ3 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $10,043,593.28 | 76,412 | 2002305 |
| 0.23% | -- | GENERAL ELECTRIC | -- | $9,954,031.76 | 47,668 | BL59CR9 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $9,801,705.37 | 31,597 | 2550707 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $9,647,738.82 | 111,483 | 2778844 |
| 0.23% | LIN | LINDE PLC | -- | $9,634,534.14 | 20,911 | BNZHB81 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,307,246.15 | 15,731 | 2871301 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,195,849.18 | 16,866 | 2886907 |
| 0.21% | NOW | SERVICENOW INC | -- | $9,146,029.20 | 9,064 | B80NXX8 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $8,959,743.32 | 13,843 | 2407966 |
| 0.21% | ADBE | ADOBE INC | -- | $8,926,343.10 | 19,455 | 2008154 |
| 0.21% | PEP | PEPSICO INC | -- | $8,804,520.56 | 60,454 | 2681511 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $8,703,720.72 | 79,836 | 2270726 |
| 0.20% | QCOM | QUALCOMM INC | -- | $8,429,745.87 | 49,013 | 2714923 |
| 0.19% | T | AT&T INC | -- | $7,948,582.05 | 316,047 | 2831811 |
| 0.19% | AMD | ADVANCED MICRO DEVICES | -- | $7,941,094.70 | 71,477 | 2007849 |
| 0.18% | CAT | CATERPILLAR INC | -- | $7,719,121.30 | 21,310 | 2180201 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,581,059.73 | 24,489 | 2026082 |
| 0.18% | RTX | RTX CORP | -- | $7,567,653.54 | 58,614 | BM5M5Y3 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $7,555,789.29 | 13,979 | BYV2325 |
| 0.18% | MS | MORGAN STANLEY | -- | $7,524,022.95 | 54,605 | 2262314 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,505,955.22 | 185,378 | 2090571 |
| 0.17% | INTU | INTUIT INC | -- | $7,240,890.92 | 12,359 | 2459020 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $7,201,727.25 | 40,177 | 2885409 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $7,169,676.48 | 1,464 | BDRXDB4 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $7,138,728.45 | 92,771 | BK6N347 |
| 0.16% | AMGN | AMGEN INC | -- | $7,038,555.16 | 23,726 | 2023607 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,885,096.68 | 64,966 | 2113434 |
| 0.16% | C | CITIGROUP INC | -- | $6,754,516.36 | 83,276 | 2297907 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $6,646,078.71 | 25,803 | 2705024 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $6,642,099.20 | 36,256 | 2046552 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,612,904.62 | 26,694 | 2914734 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,416,496.92 | 24,964 | 2536763 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $6,370,913.38 | 90,586 | 2328915 |
| 0.15% | PFE | PFIZER INC | -- | $6,370,577.49 | 249,533 | 2684703 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,358,078.80 | 6,434 | BMZBBT7 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,181,509.72 | 49,579 | 2989301 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,934,625.32 | 28,678 | 2020459 |
| 0.14% | BA | BOEING CO/THE | -- | $5,928,536.64 | 32,856 | 2108601 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $5,921,282.25 | 168,075 | 2044545 |
| 0.14% | SYK | STRYKER CORP | -- | $5,856,809.52 | 14,999 | 2853688 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $5,793,910.15 | 56,965 | 2685717 |
| 0.14% | FI | FISERV INC | -- | $5,780,354.16 | 25,144 | 2342034 |
| 0.13% | DHR | DANAHER CORP | -- | $5,707,055.72 | 28,306 | 2250870 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,632,653.37 | 28,813 | B87ZMX0 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,555,719.14 | 50,038 | 2842255 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $5,538,508.30 | 21,409 | B94Q9V0 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,525,948.09 | 17,459 | B8KQN82 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,506,792.02 | 18,009 | 2065308 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,482,464.00 | 65,895 | 2779397 |
| 0.13% | DE | DEERE & CO | -- | $5,346,783.90 | 11,273 | 2261203 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,317,972.60 | 45,515 | BL9XPM3 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $5,282,316.16 | 54,944 | 2369174 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,236,543.62 | 31,779 | BKF2SL7 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,165,836.56 | 11,348 | 2931034 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,152,161.60 | 56,493 | BTN1Y11 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,999,189.98 | 89,367 | 2126335 |
| 0.12% | PLD | PROLOGIS INC | -- | $4,965,049.98 | 40,774 | B44WZD7 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $4,939,620.00 | 21,665 | 2567741 |
| 0.11% | LRCX | LAM RESEARCH CORP | -- | $4,718,094.42 | 56,667 | BSML4N7 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,601,076.48 | 48,906 | 2588184 |
| 0.11% | GEV | GE VERNOVA INC | -- | $4,515,073.20 | 12,108 | BP6H4Y1 |
| 0.10% | KLAC | KLA CORP | -- | $4,476,616.62 | 5,901 | 2480138 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,452,366.60 | 10,315 | BJJP138 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $4,446,618.30 | 21,855 | 2032067 |
| 0.10% | CB | CHUBB LTD | -- | $4,421,072.04 | 16,499 | B3BQMF6 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,324,268.20 | 13,790 | BMH4FS1 |
| 0.10% | KKR | KKR & CO INC | -- | $4,238,754.84 | 29,754 | BG1FRR1 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,222,079.54 | 25,291 | BFSSDS9 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,206,009.60 | 9,360 | 2522096 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,165,939.05 | 48,189 | 2829601 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,045,384.68 | 4,287 | BVLZX12 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,020,959.16 | 10,278 | BSPHGL4 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,019,525.55 | 74,643 | 2692632 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,985,419.10 | 20,605 | B7FBFL2 |
| 0.09% | INTC | INTEL CORP | -- | $3,983,146.65 | 189,945 | 2463247 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,977,145.27 | 34,083 | B7VD3F2 |
| 0.09% | CME | CME GROUP INC | -- | $3,840,523.38 | 15,887 | 2965839 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,817,742.06 | 5,606 | 2671501 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,747,902.40 | 26,136 | BYVYHH4 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,745,278.66 | 52,499 | 2640147 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,710,185.79 | 10,267 | 2804211 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,709,728.30 | 53,034 | 2145084 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,691,530.96 | 32,232 | 2517382 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,657,987.06 | 12,038 | 2302232 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,647,594.80 | 9,494 | BLP1HW5 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,623,238.25 | 15,979 | 2937667 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,615,613.62 | 6,833 | 2867719 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,613,147.12 | 12,238 | BHJ0775 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,599,185.59 | 9,867 | BK9ZQ96 |
| 0.08% | MMM | 3M CO | -- | $3,594,776.78 | 23,954 | 2595708 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,560,021.40 | 58,892 | B8CKK03 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,527,131.79 | 6,881 | 2252058 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,526,866.00 | 10,953 | 2359506 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,503,349.56 | 7,382 | B5BKPQ4 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,487,146.88 | 17,504 | 2692665 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,475,342.60 | 19,940 | B95WG16 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,409,145.50 | 2,575 | B65LWX6 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,396,618.15 | 2,495 | B11FJK3 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,377,398.53 | 5,533 | 2378534 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,373,047.20 | 60,040 | B0X7DZ3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,364,595.29 | 44,149 | BYW36M8 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,351,092.48 | 16,816 | 2654461 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,275,897.27 | 24,763 | 2318024 |
| 0.08% | USB | US BANCORP | -- | $3,273,049.84 | 68,776 | 2736035 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,192,421.05 | 25,155 | 2313405 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,149,950.61 | 36,053 | 2209106 |
| 0.07% | -- | APOLLO GLOBAL MANAGEMENT INC | -- | $3,116,231.04 | 19,713 | BN44JF6 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,095,994.20 | 15,073 | 2197137 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,063,547.24 | 11,843 | 2457552 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,051,261.91 | 9,859 | 2011602 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,046,945.00 | 55,399 | 2577609 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,045,810.42 | 4,577 | 2730190 |
| 0.07% | FTNT | FORTINET INC | -- | $3,043,964.67 | 28,099 | B5B2106 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,964,786.04 | 53,671 | 2967181 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,923,261.25 | 11,375 | 2365161 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,919,264.88 | 12,719 | 2087807 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,912,256.00 | 10,112 | 2210614 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,907,572.48 | 10,804 | BYVMW06 |
| 0.07% | ECL | ECOLAB INC | -- | $2,887,113.96 | 11,052 | 2304227 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,831,667.84 | 5,976 | 2648806 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,826,059.88 | 9,429 | 2065159 |
| 0.07% | CSX | CSX CORP | -- | $2,812,727.61 | 84,951 | 2160753 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,798,729.68 | 10,904 | 2754907 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,768,679.90 | 58,485 | BKP7287 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,766,644.65 | 4,759 | 2749602 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,740,788.00 | 32,056 | B1Z77F6 |
| 0.06% | TGT | TARGET CORP | -- | $2,692,840.95 | 20,331 | 2259101 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,621,214.84 | 29,399 | BY7QL61 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,595,498.94 | 62,123 | 2779201 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,594,679.87 | 753 | 2065955 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,585,631.51 | 7,987 | B4MGBG6 |
| 0.06% | FDX | FEDEX CORP | -- | $2,576,023.60 | 9,860 | 2142784 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,551,709.88 | 18,969 | BMGYYH4 |
| 0.06% | -- | NORFOLK SOUTHERN CORP | -- | $2,546,292.05 | 9,929 | 2641894 |
| 0.06% | VST | VISTRA CORP | -- | $2,512,306.29 | 14,989 | BZ8VJQ8 |
| 0.06% | OKE | ONEOK INC | -- | $2,512,228.42 | 25,394 | 2130109 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,489,314.38 | 13,501 | 2812452 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,464,310.00 | 9,370 | B8K6ZD1 |
| 0.06% | PCAR | PACCAR INC | -- | $2,453,755.61 | 23,129 | 2665861 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,415,744.80 | 9,968 | 2769503 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,393,066.16 | 36,726 | BK4N0D7 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,386,335.24 | 23,423 | 2026242 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,379,484.59 | 63,301 | 2352118 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,375,944.14 | 11,262 | B505PN7 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,357,550.90 | 18,198 | B78C4Y8 |
| 0.05% | SRE | SEMPRA | -- | $2,326,111.83 | 27,881 | 2138158 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,321,035.36 | 17,948 | BKLJ8V2 |
| 0.05% | CPRT | COPART INC | -- | $2,288,410.28 | 38,636 | 2208073 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,281,772.00 | 4,315 | B0J7D57 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,280,204.06 | 85,114 | B3NQ4P8 |
| 0.05% | NEM | NEWMONT CORP | -- | $2,278,412.14 | 50,086 | 2636607 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,276,499.72 | 13,742 | B03GQS4 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,265,276.90 | 48,507 | B665KZ5 |
| 0.05% | AFL | AFLAC INC | -- | $2,264,441.13 | 21,987 | 2026361 |
| 0.05% | CMI | CUMMINS INC | -- | $2,230,084.30 | 5,986 | 2240202 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,222,203.33 | 11,731 | 2019952 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,196,407.90 | 14,143 | B3K3L40 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,182,165.02 | 2,898 | 2134781 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,152,319.00 | 11,050 | B1YLC43 |
| 0.05% | MET | METLIFE INC | -- | $2,134,225.37 | 25,661 | 2573209 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,126,998.44 | 6,966 | 2852533 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,104,822.70 | 3,145 | BDT5S35 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,100,536.26 | 38,627 | 2724193 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,084,050.71 | 27,447 | 2027342 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,064,389.76 | 37,056 | 2542049 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,062,118.19 | 14,597 | 2746711 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,057,964.60 | 14,086 | 2674458 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,052,064.49 | 43,559 | BDHLTQ5 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,051,911.96 | 1,961 | 2380863 |
| 0.05% | MSCI | MSCI INC | -- | $2,006,152.25 | 3,475 | B2972D2 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,991,390.00 | 8,920 | 2262530 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,986,161.85 | 4,995 | B23FN39 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $1,972,841.58 | 13,253 | BRC3N84 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,962,509.64 | 1,092 | 2330299 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,957,493.43 | 14,697 | 2491839 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,950,875.97 | 6,443 | 2150204 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,945,962.26 | 9,578 | B55PZY3 |
| 0.05% | COR | CENCORA INC | -- | $1,923,169.50 | 7,794 | 2795393 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,915,917.48 | 21,804 | 2257019 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,910,163.06 | 13,954 | 2041364 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,907,361.30 | 30,290 | BK73B42 |
| 0.04% | KR | KROGER CO | -- | $1,905,249.45 | 29,289 | 2497406 |
| 0.04% | AME | AMETEK INC | -- | $1,898,974.04 | 10,247 | 2089212 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,879,426.45 | 13,255 | B6WVMH3 |
| 0.04% | EXC | EXELON CORP | -- | $1,875,234.84 | 44,269 | 2670519 |
| 0.04% | FAST | FASTENAL CO | -- | $1,874,602.60 | 25,220 | 2332262 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,844,966.70 | 6,269 | B4P9W92 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,840,965.42 | 25,962 | 2567116 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,833,390.22 | 21,886 | 2707677 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,828,928.50 | 28,246 | B1W9D46 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,803,627.00 | 12,724 | 2520153 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,803,061.75 | 12,295 | 2098876 |
| 0.04% | HES | HESS CORP | -- | $1,799,574.00 | 12,242 | 2023748 |
| 0.04% | IT | GARTNER INC | -- | $1,779,907.08 | 3,409 | 2372763 |
| 0.04% | GLW | CORNING INC | -- | $1,774,840.40 | 33,871 | 2224701 |
| 0.04% | KVUE | KENVUE INC | -- | $1,765,974.96 | 84,456 | BQ84ZQ6 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,752,697.17 | 20,139 | BL6JPG8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,752,301.44 | 15,696 | 2819118 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,746,954.22 | 19,151 | BTGQCX1 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,740,421.50 | 8,418 | BK9DTN5 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,737,769.48 | 23,753 | 2769796 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,714,681.41 | 8,333 | 2656423 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,698,899.15 | 25,285 | 2614807 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,691,609.96 | 17,497 | BK531S8 |
| 0.04% | DHI | DR HORTON INC | -- | $1,678,993.60 | 12,856 | 2250687 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,645,813.26 | 3,549 | 2459202 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,637,307.88 | 17,764 | BL5GZ82 |
| 0.04% | F | FORD MOTOR CO | -- | $1,583,410.83 | 171,923 | 2615468 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,575,558.68 | 5,884 | 2931205 |
| 0.04% | WAB | WABTEC CORP | -- | $1,566,103.00 | 7,525 | 2955733 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,565,565.36 | 49,606 | BD3W133 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,554,114.96 | 18,948 | 2317087 |
| 0.04% | RMD | RESMED INC | -- | $1,541,158.13 | 6,491 | 2732903 |
| 0.04% | SYY | SYSCO CORP | -- | $1,528,531.26 | 21,669 | 2868165 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,522,694.82 | 7,253 | 2122117 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,521,139.08 | 7,572 | BDR73G1 |
| 0.04% | PCG | P G & E CORP | -- | $1,518,525.18 | 96,231 | 2689560 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,516,320.00 | 4,992 | 2754060 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,514,098.98 | 2,166 | B01Z7J1 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,508,605.08 | 4,299 | BZ6VT82 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,507,560.32 | 13,528 | BHKD3S6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,504,854.12 | 18,469 | BK0VN47 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,496,961.90 | 14,490 | B4QG225 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,485,649.62 | 17,199 | B0796X4 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,481,602.50 | 9,407 | B02HWR9 |
| 0.03% | MNST | MONSTER BEVERAGE CORP | -- | $1,481,016.96 | 30,816 | BZ07BW4 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,480,640.00 | 16,525 | 2740542 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,471,231.56 | 15,276 | 2216850 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,465,787.18 | 7,358 | 2340168 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,465,453.08 | 18,252 | 2965107 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,449,623.75 | 24,425 | 2367026 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,447,314.14 | 29,774 | 2655408 |
| 0.03% | EBAY | EBAY INC | -- | $1,445,806.74 | 21,119 | 2293819 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,445,657.81 | 6,833 | B3Z5T14 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,432,459.60 | 13,948 | BYY8XK8 |
| 0.03% | NUE | NUCOR CORP | -- | $1,426,952.52 | 10,332 | 2651086 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,426,638.87 | 4,469 | BDB6Q21 |
| 0.03% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,423,423.12 | 12,773 | 2476193 |
| 0.03% | XYL | XYLEM INC | -- | $1,421,542.64 | 10,766 | B3P2CN8 |
| 0.03% | EQT | EQT CORP | -- | $1,412,759.04 | 26,279 | 2319414 |
| 0.03% | HPQ | HP INC | -- | $1,406,620.80 | 42,432 | BYX4D52 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,398,441.45 | 10,487 | 2310194 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,393,320.00 | 46,444 | BYWH073 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,387,567.00 | 2,623 | 2572079 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,386,440.00 | 5,480 | 2319146 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,383,574.40 | 6,320 | 2131179 |
| 0.03% | HUM | HUMANA INC | -- | $1,378,827.72 | 5,358 | 2445063 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,376,084.02 | 10,718 | 2175672 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,373,613.93 | 12,933 | BVFTF03 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,364,808.00 | 17,958 | 2262864 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,343,386.92 | 8,292 | B7Y8YR3 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,341,326.32 | 7,597 | BQZJ0Q9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,321,528.68 | 10,579 | 2511920 |
| 0.03% | ANSS | ANSYS INC | -- | $1,318,261.23 | 3,861 | 2045623 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,305,881.30 | 8,014 | 2718992 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,299,408.00 | 29,532 | 2336747 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,292,564.58 | 23,514 | 2900335 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,292,517.20 | 23,230 | 2465254 |
| 0.03% | CNC | CENTENE CORP | -- | $1,278,362.25 | 22,275 | 2807061 |
| 0.03% | STT | STATE STREET CORP | -- | $1,273,745.37 | 12,917 | 2842040 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,263,342.50 | 6,125 | BWFRFC6 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,246,093.42 | 23,699 | 2592174 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,235,147.41 | 5,113 | B1VP7R6 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,234,736.19 | 927 | 2126249 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,226,032.38 | 15,291 | BYT3MK1 |
| 0.03% | DOV | DOVER CORP | -- | $1,213,003.04 | 5,986 | 2278407 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,211,241.84 | 57,188 | BYVYWS0 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,207,434.08 | 11,276 | 2712013 |
| 0.03% | DOW | DOW INC | -- | $1,189,958.52 | 30,804 | BHXCF84 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,181,504.62 | 10,282 | 2698470 |
| 0.03% | NVR | NVR INC | -- | $1,176,614.52 | 157 | 2637785 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,171,939.21 | 45,761 | 2523044 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,170,693.00 | 21,825 | BRK49M5 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,152,142.30 | 11,735 | 2050832 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,148,058.96 | 38,812 | BYRY499 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,147,632.01 | 1,883 | 2909644 |
| 0.03% | CPAY | CORPAY INC | -- | $1,140,120.48 | 3,088 | BMX5GK7 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,139,671.32 | 6,918 | 2170473 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,134,375.87 | 9,083 | 2280220 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,133,175.00 | 10,420 | 2692687 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,130,499.04 | 5,896 | BBM5MD6 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,129,138.08 | 10,766 | 2195841 |
| 0.03% | PPL | PPL CORP | -- | $1,123,073.68 | 32,534 | 2680905 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,119,216.34 | 17,158 | BP96PS6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,104,937.20 | 810 | BM99VY2 |
| 0.03% | VTR | VENTAS INC | -- | $1,097,100.69 | 18,417 | 2927925 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,088,028.81 | 10,901 | BPGMZQ5 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,079,545.80 | 64,030 | 2445966 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,074,163.56 | 9,852 | 2702337 |
| 0.03% | NTAP | NETAPP INC | -- | $1,074,127.04 | 8,984 | 2630643 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,072,910.79 | 5,441 | B748CK2 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,072,457.28 | 15,012 | 2319157 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,072,435.92 | 8,574 | B2R3PV1 |
| 0.03% | WAT | WATERS CORP | -- | $1,067,939.15 | 2,635 | 2937689 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,056,237.58 | 2,077 | 2503477 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,050,754.32 | 15,246 | 2954699 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,046,729.60 | 6,640 | 2267278 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,024,288.83 | 38,667 | 2405302 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,020,935.26 | 6,451 | 2422806 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,017,401.49 | 6,931 | B0T7YX2 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,016,091.84 | 28,932 | 2480677 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,013,625.60 | 3,144 | 2950482 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $999,677.37 | 6,891 | 2315359 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $999,121.00 | 4,775 | BZ6TS23 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $992,640.46 | 16,151 | BVVN4Q8 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $991,626.19 | 5,107 | 2289874 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $976,648.77 | 40,043 | B01R311 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $974,357.64 | 20,981 | 2047317 |
| 0.02% | STE | STERIS PLC | -- | $974,072.96 | 4,361 | BFY8C75 |
| 0.02% | K | KELLANOVA | -- | $974,070.00 | 11,850 | 2486813 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $969,487.60 | 8,780 | 2648668 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $968,225.45 | 98,297 | BM8JYX3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $966,366.61 | 11,341 | 2464165 |
| 0.02% | PHM | PULTEGROUP INC | -- | $965,970.00 | 9,000 | 2708841 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $963,043.01 | 6,907 | 2196888 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $961,260.00 | 32,042 | 2958936 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $945,776.00 | 4,547 | B5834C5 |
| 0.02% | HUBB | HUBBELL INC | -- | $938,276.41 | 2,363 | BDFG6S3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $930,912.43 | 28,723 | 2440637 |
| 0.02% | NRG | NRG ENERGY INC | -- | $928,752.84 | 8,874 | 2212922 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $923,868.34 | 32,371 | 2162340 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $920,212.50 | 13,250 | 2219224 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $918,305.56 | 19,468 | BQRX1X3 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $918,134.55 | 9,385 | BKVD2N4 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $915,035.88 | 22,627 | 2100920 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $900,173.33 | 18,781 | 2583576 |
| 0.02% | BIIB | BIOGEN INC | -- | $897,950.38 | 6,442 | 2455965 |
| 0.02% | PTC | PTC INC | -- | $897,685.12 | 5,344 | B95N910 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $892,799.88 | 3,642 | BSBK800 |
| 0.02% | PODD | INSULET CORP | -- | $883,764.34 | 3,109 | B1XGNW4 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $873,795.44 | 8,828 | 2783815 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $872,410.72 | 11,416 | B3SPXZ3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $861,026.26 | 16,946 | 2829515 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $858,493.35 | 22,235 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $853,986.40 | 11,062 | 2550161 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $849,618.00 | 6,300 | 2849472 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $849,313.50 | 1,410 | 2442053 |
| 0.02% | TPR | TAPESTRY INC | -- | $840,530.16 | 10,331 | BF09HX3 |
| 0.02% | JBL | JABIL INC | -- | $834,926.80 | 4,990 | 2471789 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $826,303.50 | 4,950 | 2702791 |
| 0.02% | COO | COOPER COS INC/THE | -- | $825,350.40 | 8,832 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $824,908.11 | 2,829 | 2316619 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $823,837.00 | 3,956 | 2504566 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $813,702.40 | 2,296 | 2989356 |
| 0.02% | VRSN | VERISIGN INC | -- | $812,428.74 | 3,573 | 2142922 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $811,977.60 | 5,901 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $811,879.20 | 13,266 | 2093644 |
| 0.02% | CLX | CLOROX COMPANY | -- | $811,677.56 | 5,471 | 2204026 |
| 0.02% | TER | TERADYNE INC | -- | $803,355.44 | 7,127 | 2884183 |
| 0.02% | FFIV | F5 INC | -- | $800,580.44 | 2,596 | 2427599 |
| 0.02% | TRMB | TRIMBLE INC | -- | $799,135.92 | 10,824 | 2903958 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $797,781.39 | 5,113 | 2589132 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $797,419.40 | 9,332 | 2803014 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $794,302.08 | 25,168 | BD81GW9 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $788,385.65 | 2,105 | B28TS42 |
| 0.02% | NI | NISOURCE INC | -- | $786,662.10 | 20,470 | 2645409 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $785,749.38 | 26,394 | 2831543 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $782,205.44 | 5,009 | B0BV2M7 |
| 0.02% | SNA | SNAP-ON INC | -- | $776,894.02 | 2,303 | 2818740 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $768,187.48 | 1,691 | 2329770 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $767,923.20 | 4,752 | B1HMF22 |
| 0.02% | KEY | KEYCORP | -- | $766,335.96 | 43,641 | 2490911 |
| 0.02% | BBY | BEST BUY CO INC | -- | $756,797.99 | 8,599 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $744,579.55 | 9,467 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $741,396.40 | 6,092 | 2367480 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $737,739.81 | 12,553 | 2909730 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $732,043.90 | 5,495 | BNGC0D3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $731,989.92 | 10,352 | 2320524 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $728,156.16 | 1,536 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $727,977.14 | 7,337 | BLS09M3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $722,100.33 | 9,741 | B5B1S13 |
| 0.02% | OMC | OMNICOM GROUP | -- | $707,325.03 | 8,583 | 2279303 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $694,937.70 | 2,545 | 2212706 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $687,153.60 | 22,456 | 2085102 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $686,140.95 | 6,105 | 2325507 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $681,623.62 | 11,302 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $671,078.65 | 7,909 | 2523022 |
| 0.02% | -- | APTIV PLC | -- | $668,843.04 | 10,344 | BTDN8H1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $667,790.06 | 6,587 | 2507457 |
| 0.02% | EVRG | EVERGY INC | -- | $666,901.62 | 10,071 | BFMXGR0 |
| 0.02% | BALL | BALL CORP | -- | $666,413.88 | 13,233 | 2073022 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $664,814.48 | 2,519 | B44Z3T8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $664,730.76 | 29,702 | 2491594 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $664,306.05 | 23,853 | BJN4XN5 |
| 0.02% | HOLX | HOLOGIC INC | -- | $663,847.59 | 10,297 | 2433530 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $655,138.24 | 3,112 | 2679204 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $652,090.32 | 6,867 | 2009210 |
| 0.02% | IEX | IDEX CORP | -- | $650,542.82 | 3,338 | 2456612 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $648,479.76 | 7,622 | B0G4K50 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $639,179.52 | 8,848 | 2272476 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $639,144.49 | 3,551 | 2066408 |
| 0.01% | AMCR | AMCOR PLC | -- | $637,757.55 | 63,585 | BJ1F307 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $635,347.59 | 1,893 | 2556868 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $632,280.00 | 15,328 | B02T2J7 |
| 0.01% | ROL | ROLLINS INC | -- | $618,357.08 | 12,382 | 2747305 |
| 0.01% | RVTY | REVVITY INC | -- | $607,021.80 | 5,390 | 2305844 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $603,831.12 | 30,792 | BJBLRK3 |
| 0.01% | TXT | TEXTRON INC | -- | $601,916.00 | 8,134 | 2885937 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $598,896.69 | 6,861 | B3Q2FJ4 |
| 0.01% | KMX | CARMAX INC | -- | $597,102.90 | 6,887 | 2983563 |
| 0.01% | -- | HUNT (JB) TRANSPRT SVCS INC | -- | $593,620.00 | 3,544 | 2445416 |
| 0.01% | POOL | POOL CORP | -- | $569,776.90 | 1,694 | 2781585 |
| 0.01% | UDR | UDR INC | -- | $565,753.50 | 13,234 | 2727910 |
| 0.01% | VTRS | VIATRIS INC | -- | $556,982.56 | 52,496 | BMWS3X9 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $554,932.73 | 4,631 | 2166320 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $539,842.68 | 7,254 | 2726177 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $535,990.95 | 3,135 | 2469193 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $525,652.10 | 14,561 | 2431846 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $523,382.17 | 9,803 | BJJMGL2 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $523,136.30 | 5,245 | 2116228 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $522,412.52 | 20,972 | 2215460 |
| 0.01% | NDSN | NORDSON CORP | -- | $518,900.70 | 2,395 | 2641838 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $508,819.32 | 19,428 | B9CGTC3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $508,283.75 | 5,045 | 2298386 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $507,380.81 | 30,769 | 2567503 |
| 0.01% | ALLE | ALLEGION PLC | -- | $505,052.82 | 3,834 | BFRT3W7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $491,815.00 | 16,700 | BBGVT40 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $487,728.64 | 1,792 | B4V9661 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $485,887.35 | 2,613 | 2923785 |
| 0.01% | AIZ | ASSURANT INC | -- | $485,396.80 | 2,281 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $481,679.60 | 4,616 | 2951452 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $474,552.96 | 6,944 | BSHZ3Q0 |
| 0.01% | INCY | INCYTE CORP | -- | $463,514.04 | 6,988 | 2471950 |
| 0.01% | MRNA | MODERNA INC | -- | $461,723.04 | 14,928 | BGSXTS3 |
| 0.01% | BXP | BXP INC | -- | $459,851.85 | 6,427 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $455,240.17 | 6,979 | 2961053 |
| 0.01% | DAY | DAYFORCE INC | -- | $454,857.75 | 6,971 | BFX1V56 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $448,207.32 | 5,027 | 2048804 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $447,082.35 | 16,455 | 2466321 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $446,343.75 | 1,125 | 2311711 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $444,256.80 | 6,032 | BMTQB43 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $439,889.31 | 2,163 | BL95MY0 |
| 0.01% | GL | GLOBE LIFE INC | -- | $439,649.00 | 3,620 | BK6YKG1 |
| 0.01% | LKQ | LKQ CORP | -- | $430,495.18 | 11,422 | 2971029 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $428,120.16 | 6,123 | BQ6BPG9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $427,147.24 | 5,513 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $418,878.00 | 7,757 | B067BM3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $386,751.30 | 5,109 | 2046853 |
| 0.01% | APA | APA CORP | -- | $379,976.31 | 16,301 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $377,084.40 | 13,992 | B3NPHP6 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $374,926.50 | 11,050 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $374,634.72 | 3,376 | BN7P9B2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $374,477.08 | 2,642 | B6197Q2 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $373,790.34 | 5,973 | B65SQW4 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $372,641.85 | 6,345 | BDQZFJ3 |
| 0.01% | IVZ | INVESCO LTD | -- | $371,632.94 | 19,831 | B28XP76 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $371,490.00 | 12,810 | 2437264 |
| 0.01% | TFX | TELEFLEX INC | -- | $354,611.70 | 2,070 | 2881407 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $352,242.60 | 2,274 | 2604336 |
| 0.01% | HAS | HASBRO INC | -- | $350,625.15 | 5,835 | 2414580 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $349,113.24 | 5,292 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $347,847.50 | 2,002 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $340,266.83 | 9,929 | 2547419 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $331,157.19 | 9,331 | BMWWGB0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $328,053.60 | 1,680 | B03Q9D0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $326,901.30 | 8,614 | 2162845 |
| 0.01% | CE | CELANESE CORP | -- | $325,164.27 | 4,867 | B05MZT4 |
| 0.01% | AES | AES CORP | -- | $320,117.16 | 31,292 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $314,545.00 | 4,085 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $297,031.80 | 5,876 | BJJMGY5 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $296,375.04 | 31,664 | BTN1Y44 |
| 0.01% | BWA | BORGWARNER INC | -- | $282,270.72 | 9,588 | 2111955 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $276,881.15 | 26,195 | BKTNTR9 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $274,303.95 | 1,635 | B40SSC9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $274,119.63 | 13,577 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $274,032.10 | 2,297 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $250,064.64 | 7,974 | 2146838 |
| -- | FMC | FMC CORP | -- | $201,204.00 | 5,520 | 2328603 |
| -- | NWS | NEWS CORP - CLASS B | -- | $169,483.20 | 4,960 | BBGVT51 |
| 32.41% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,382,768,410 | -- | 227,860 | -- |
| 28.08% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,197,982,585 | -- | 197,410 | -- |
| 27.90% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,190,136,015 | -- | 196,117 | -- |
| 26.38% | -- | S&P 500 INDEX SWAP UBS AG | 1,125,251,613 | -- | 185,425 | -- |
| 25.82% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,101,517,709 | -- | 181,514 | -- |
| 24.86% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,060,767,732 | -- | 174,799 | -- |
| 24.50% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,045,390,153 | -- | 172,265 | -- |
| 23.67% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,009,816,606 | -- | 166,403 | -- |
| 19.46% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 830,346,787 | -- | 136,829 | -- |
| 13.82% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 589,425,188 | -- | 1,935 | -- |
| -- | -- | TREASURY BILL | -- | $159,057,777.60 | 160,000,000 | BL54JW8 |
| -- | -- | TREASURY BILL | -- | $131,796,256.70 | 132,000,000 | BPYS0X7 |
| -- | -- | TREASURY BILL | -- | $124,911,298.80 | 125,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $99,680,687.00 | 100,000,000 | BNDXZ56 |
| -- | -- | TREASURY BILL | -- | $99,434,167.00 | 100,000,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $74,991,111.75 | 75,000,000 | BT3NGD3 |
| -- | -- | TREASURY BILL | -- | $74,681,062.50 | 75,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $14,927,485.50 | 15,000,000 | BRWKBK3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,222,348,561.82 | 1,222,348,562 | -- |
Index
as of 12/31/2024
- Total Number of Companies503
- Price/Earnings Ratio27.117
- Price/Book Ratio5.111
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$103.85 billion
About the Index
The S&P 500 Index is designed to measure the performance of the 500 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