UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2025- NAV $94.73
- NAV Change $-1.43
- Market Price $94.73
- Market Price Change $-1.41
- Trading Volume (M) 5,523,073
- 30-Day Median Bid Ask Spread 0.01%
- 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 8/05/2025- NAV $94.73
- NAV Change $-1.43
- Market Price $94.73
- Market Price Change $-1.41
- Trading Volume (M) 5,523,073
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.70% | NVDA | NVIDIA CORP | -- | $209,862,289.30 | 1,177,282 | 2379504 |
| 4.24% | MSFT | MICROSOFT CORP | -- | $189,354,589.00 | 358,796 | 2588173 |
| 3.28% | AAPL | APPLE INC | -- | $146,306,943.40 | 721,008 | 2046251 |
| 2.18% | AMZN | AMAZON.COM INC | -- | $97,492,443.75 | 456,105 | 2000019 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $80,017,479.14 | 104,809 | B7TL820 |
| 1.49% | AVGO | BROADCOM INC | -- | $66,492,766.56 | 226,992 | BDZ78H9 |
| 1.22% | GOOGL | ALPHABET INC-CL A | -- | $54,685,333.71 | 280,913 | BYVY8G0 |
| 0.99% | GOOG | ALPHABET INC-CL C | -- | $44,266,543.52 | 226,636 | BYY88Y7 |
| 0.94% | TSLA | TESLA INC | -- | $41,764,567.76 | 135,283 | B616C79 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,092,883.94 | 88,526 | 2073390 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $39,092,821.53 | 134,169 | 2190385 |
| 0.65% | LLY | ELI LILLY & CO | -- | $29,087,717.20 | 37,976 | 2516152 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $27,713,125.90 | 82,130 | B2PZN04 |
| 0.53% | NFLX | NETFLIX INC | -- | $23,576,101.93 | 20,539 | 2857817 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $22,313,319.56 | 208,069 | 2326618 |
| 0.49% | MA | MASTERCARD INC - A | -- | $22,035,937.20 | 38,930 | B121557 |
| 0.46% | WMT | WALMART INC | -- | $20,713,483.94 | 208,574 | 2936921 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $20,216,329.12 | 21,424 | 2701271 |
| 0.45% | ORCL | ORACLE CORP | -- | $20,073,418.71 | 78,513 | 2661568 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $19,831,280.26 | 116,149 | 2475833 |
| 0.41% | HD | HOME DEPOT INC | -- | $18,492,357.21 | 47,981 | 2434209 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,792,403.22 | 102,686 | BN78DQ4 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $17,035,474.35 | 113,185 | 2704407 |
| 0.38% | ABBV | ABBVIE INC | -- | $16,931,748.35 | 85,277 | B92SR70 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $14,411,493.64 | 316,319 | 2295677 |
| 0.32% | CVX | CHEVRON CORP | -- | $14,115,032.24 | 92,231 | 2838555 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $14,008,193.36 | 51,478 | BL59CR9 |
| 0.31% | AMD | ADVANCED MICRO DEVICES | -- | $13,644,812.49 | 78,279 | 2007849 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $12,967,148.48 | 192,049 | 2198163 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $12,911,797.60 | 186,992 | 2206657 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,334,464.44 | 75,146 | B2PKRQ3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $12,247,360.08 | 157,098 | 2649100 |
| 0.26% | CRM | SALESFORCE INC | -- | $11,463,241.82 | 46,318 | 2310525 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,247,312.23 | 44,869 | 2005973 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $10,992,545.00 | 43,795 | 2917766 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $10,976,261.03 | 83,987 | 2002305 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $10,675,235.28 | 14,808 | 2407966 |
| 0.24% | LIN | LINDE PLC | -- | $10,673,355.28 | 22,717 | BNZHB81 |
| 0.23% | INTU | INTUIT INC | -- | $10,390,529.89 | 13,507 | 2459020 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,310,552.70 | 34,510 | 2550707 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $10,269,111.12 | 86,791 | 2270726 |
| 0.23% | RTX | RTX CORP | -- | $10,082,816.01 | 64,497 | BM5M5Y3 |
| 0.22% | CAT | CATERPILLAR INC | -- | $9,855,718.31 | 22,697 | 2180201 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $9,793,283.01 | 121,219 | 2778844 |
| 0.22% | T | AT&T INC | -- | $9,646,242.74 | 347,362 | 2831811 |
| 0.21% | PEP | PEPSICO INC | -- | $9,232,426.70 | 66,206 | 2681511 |
| 0.20% | NOW | SERVICENOW INC | -- | $9,047,579.52 | 9,996 | B80NXX8 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $9,026,334.03 | 100,977 | BK6N347 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,684,027.72 | 203,516 | 2090571 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,563,382.34 | 1,569 | BDRXDB4 |
| 0.19% | GEV | GE VERNOVA INC | -- | $8,558,111.84 | 13,172 | BP6H4Y1 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $8,537,635.28 | 15,164 | BYV2325 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,502,836.60 | 18,230 | 2886907 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,376,753.48 | 59,638 | 2262314 |
| 0.18% | C | CITIGROUP INC | -- | $8,250,711.04 | 90,152 | 2297907 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $8,250,192.00 | 17,296 | 2871301 |
| 0.18% | BA | BOEING CO/THE | -- | $8,185,578.58 | 36,403 | 2108601 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,131,644.00 | 43,860 | 2885409 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,951,092.24 | 82,446 | 2779397 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,929,483.84 | 26,731 | 2026082 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,799,659.56 | 7,029 | BMZBBT7 |
| 0.17% | AMGN | AMGEN INC | -- | $7,787,076.00 | 25,950 | 2023607 |
| 0.17% | QCOM | QUALCOMM INC | -- | $7,768,441.21 | 52,951 | 2714923 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,487,797.24 | 71,428 | 2113434 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $7,464,478.84 | 30,212 | B4BNMY3 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,073,868.40 | 99,380 | 2328915 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $7,025,008.95 | 39,213 | 2046552 |
| 0.16% | ADBE | ADOBE INC | -- | $6,967,204.32 | 20,568 | 2008154 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $6,940,574.23 | 53,899 | 2989301 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,876,659.64 | 28,306 | 2705024 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,861,260.28 | 31,038 | 2020459 |
| 0.15% | PFE | PFIZER INC | -- | $6,792,959.25 | 274,463 | 2684703 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,752,998.08 | 60,048 | 2369174 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,731,201.80 | 18,884 | B8KQN82 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,546,772.00 | 30,881 | 2654461 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,432,238.56 | 28,848 | 2914734 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,414,269.52 | 27,012 | 2536763 |
| 0.14% | SYK | STRYKER CORP | -- | $6,327,227.18 | 16,613 | 2853688 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $6,302,140.63 | 58,391 | 2145084 |
| 0.14% | DE | DEERE & CO | -- | $6,195,521.56 | 12,182 | 2261203 |
| 0.14% | DHR | DANAHER CORP | -- | $6,118,688.64 | 30,741 | 2250870 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $5,969,893.32 | 61,749 | BSML4N7 |
| 0.13% | BX | BLACKSTONE INC | -- | $5,906,695.68 | 35,226 | BKF2SL7 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $5,884,114.18 | 53,953 | 2588184 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,872,572.04 | 49,717 | BL9XPM3 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,866,329.04 | 19,591 | 2065308 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $5,844,810.35 | 179,785 | 2044545 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,679,328.40 | 60,937 | 2685717 |
| 0.13% | KLAC | KLA CORP | -- | $5,636,155.80 | 6,380 | 2480138 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,603,706.00 | 8,916 | 2867719 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,552,097.39 | 61,917 | BTN1Y11 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $5,501,841.11 | 23,027 | B94Q9V0 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,405,130.94 | 31,966 | B87ZMX0 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,308,951.50 | 12,018 | BJJP138 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $5,282,858.52 | 23,939 | 2032067 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,201,649.80 | 15,140 | BMH4FS1 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,190,230.40 | 27,696 | BFSSDS9 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,091,378.76 | 30,004 | BYVYHH4 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $5,083,813.80 | 81,315 | 2692632 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,007,672.67 | 53,053 | 2829601 |
| 0.11% | CME | CME GROUP INC | -- | $4,950,221.73 | 17,393 | 2965839 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,948,642.60 | 54,863 | 2842255 |
| 0.11% | CB | CHUBB LTD | -- | $4,815,027.84 | 17,988 | B3BQMF6 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,794,963.84 | 44,796 | B44WZD7 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,767,489.00 | 23,778 | 2567741 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $4,750,308.50 | 13,177 | 2302232 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $4,748,600.35 | 22,607 | B7FBFL2 |
| 0.10% | KKR | KKR & CO INC | -- | $4,663,412.74 | 32,689 | BG1FRR1 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,652,751.84 | 12,408 | 2931034 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,651,736.00 | 37,514 | B7VD3F2 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,615,601.40 | 10,765 | BK9ZQ96 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,504,854.20 | 98,252 | 2126335 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,407,950.08 | 6,166 | 2671501 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,309,807.36 | 10,064 | 2522096 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,284,610.11 | 6,039 | 2378534 |
| 0.10% | INTC | INTEL CORP | -- | $4,251,468.87 | 210,573 | 2463247 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,229,990.60 | 56,870 | 2640147 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,224,118.16 | 16,547 | BN13P03 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,217,703.11 | 41,257 | B65LWX6 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,063,889.08 | 17,686 | 2937667 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,918,057.52 | 11,128 | 2804211 |
| 0.09% | MMM | 3M CO | -- | $3,898,437.66 | 25,974 | 2595708 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,893,750.00 | 62,500 | B8CKK03 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $3,872,805.72 | 61,066 | 2577609 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $3,852,963.45 | 6,531 | 2648806 |
| 0.09% | MCO | MOODY'S CORP | -- | $3,852,367.80 | 7,468 | 2252058 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $3,841,324.34 | 2,711 | B11FJK3 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,817,881.20 | 27,160 | 2313405 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,815,635.36 | 12,161 | 2365161 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,768,233.60 | 10,421 | BLP1HW5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,753,756.16 | 12,056 | 2754907 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,691,453.04 | 16,564 | 2197137 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,675,038.92 | 4,718 | BVLZX12 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,613,208.64 | 53,736 | 2636607 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,608,386.07 | 19,093 | 2692665 |
| 0.08% | FI | FISERV INC | -- | $3,595,481.28 | 26,776 | 2342034 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,532,526.58 | 12,361 | 2359506 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,496,272.75 | 8,055 | B5BKPQ4 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,493,512.24 | 19,482 | BKLJ8V2 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,491,463.04 | 12,896 | BHJ0775 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,477,578.00 | 58,942 | 2967181 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,476,897.06 | 34,541 | B1Z77F6 |
| 0.08% | VST | VISTRA CORP | -- | $3,432,200.00 | 16,375 | BZ8VJQ8 |
| 0.08% | USB | US BANCORP | -- | $3,351,847.76 | 75,221 | 2736035 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,329,718.40 | 31,760 | BY7QL61 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,294,978.76 | 12,869 | 2457552 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,249,141.08 | 39,118 | 2209106 |
| 0.07% | ECL | ECOLAB INC | -- | $3,245,193.44 | 12,178 | 2304227 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,233,067.50 | 806 | 2065955 |
| 0.07% | CSX | CSX CORP | -- | $3,232,492.45 | 90,673 | 2160753 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $3,184,550.67 | 46,949 | BYW36M8 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,171,462.14 | 21,791 | BN44JF6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,142,112.64 | 10,743 | 2011602 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,141,433.88 | 21,499 | B95WG16 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,102,089.64 | 26,338 | 2318024 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $3,094,751.28 | 3,569 | BDT5S35 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,093,129.60 | 10,338 | 2065159 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,073,226.92 | 35,414 | 2517382 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,048,903.78 | 10,894 | 2641894 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,041,087.79 | 8,359 | B4MGBG6 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,040,391.97 | 10,203 | BMC9P69 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,013,145.41 | 10,901 | BSPHGL4 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,983,920.50 | 11,470 | BYVMW06 |
| 0.07% | FTNT | FORTINET INC | -- | $2,949,798.60 | 30,660 | B5B2106 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,920,912.56 | 25,794 | 2026242 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,898,838.44 | 10,932 | 2769503 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,885,305.01 | 14,317 | BRC3N84 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,863,747.50 | 5,025 | 2730190 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,848,868.68 | 10,969 | 2210614 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,791,318.77 | 5,189 | 2749602 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,788,433.92 | 7,166 | 2150204 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,776,000.44 | 69,348 | 2352118 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,773,081.50 | 65,050 | B0X7DZ3 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,744,795.30 | 63,215 | BKP7287 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,718,295.80 | 3,135 | 2134781 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,708,496.36 | 20,841 | BMGYYH4 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,630,241.09 | 15,277 | B03GQS4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,627,340.10 | 12,782 | 2019952 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,616,917.12 | 93,328 | B3NQ4P8 |
| 0.06% | SRE | SEMPRA | -- | $2,593,748.93 | 31,489 | 2138158 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,555,298.10 | 38,495 | BK4N0D7 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,541,666.24 | 12,192 | B505PN7 |
| 0.06% | FAST | FASTENAL CO | -- | $2,516,921.60 | 55,390 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,514,907.92 | 41,174 | 2542049 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,510,379.06 | 9,023 | BK9DTN5 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,507,142.48 | 14,808 | 2812452 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,504,407.92 | 14,826 | B3K3L40 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,493,691.20 | 43,596 | 2724193 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,492,653.02 | 3,883 | 2459202 |
| 0.06% | PCAR | PACCAR INC | -- | $2,487,798.80 | 25,334 | 2665861 |
| 0.06% | CMI | CUMMINS INC | -- | $2,480,486.58 | 6,646 | 2240202 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,446,742.48 | 13,832 | 2087807 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,440,448.12 | 46,414 | B665KZ5 |
| 0.05% | COR | CENCORA INC | -- | $2,433,813.75 | 8,325 | 2795393 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,427,075.00 | 72,450 | 2779201 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,400,628.62 | 19,666 | B78C4Y8 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,380,806.75 | 32,925 | BK73B42 |
| 0.05% | FDX | FEDEX CORP | -- | $2,366,219.99 | 10,639 | 2142784 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,351,715.94 | 10,453 | B8K6ZD1 |
| 0.05% | GLW | CORNING INC | -- | $2,350,808.38 | 37,214 | 2224701 |
| 0.05% | AFL | AFLAC INC | -- | $2,325,015.68 | 23,504 | 2026361 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,322,632.97 | 4,599 | B0J7D57 |
| 0.05% | OKE | ONEOK INC | -- | $2,282,203.60 | 30,148 | 2130109 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,278,097.28 | 9,816 | 2262530 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,250,207.30 | 15,870 | 2746711 |
| 0.05% | TGT | TARGET CORP | -- | $2,247,211.77 | 21,939 | 2259101 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,244,473.00 | 28,325 | 2567116 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,217,023.43 | 14,169 | B6WVMH3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,205,209.16 | 21,014 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,184,859.04 | 65,572 | BD3W133 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,183,455.84 | 27,836 | 2027342 |
| 0.05% | EXC | EXELON CORP | -- | $2,177,475.56 | 48,724 | 2670519 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,153,392.96 | 15,472 | 2674458 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,149,238.94 | 16,014 | 2491839 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,148,032.04 | 7,622 | 2852533 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,124,632.49 | 24,097 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $2,121,288.75 | 29,565 | 2497406 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,096,173.52 | 47,836 | BDHLTQ5 |
| 0.05% | F | FORD MOTOR CO | -- | $2,085,174.98 | 188,533 | 2615468 |
| 0.05% | MSCI | MSCI INC | -- | $2,082,006.09 | 3,733 | B2972D2 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,070,237.90 | 15,130 | 2041364 |
| 0.05% | DHI | DR HORTON INC | -- | $2,065,741.86 | 13,342 | 2250687 |
| 0.05% | AME | AMETEK INC | -- | $2,060,897.85 | 11,143 | 2089212 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,053,011.85 | 27,845 | 2614807 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,049,801.86 | 15,419 | BKT9Y49 |
| 0.05% | MET | METLIFE INC | -- | $2,039,104.92 | 27,228 | 2573209 |
| 0.05% | EBAY | EBAY INC | -- | $2,030,980.00 | 22,250 | 2293819 |
| 0.05% | XYZ | BLOCK INC | -- | $2,018,600.19 | 26,811 | BYNZGK1 |
| 0.05% | RMD | RESMED INC | -- | $2,016,945.00 | 7,077 | 2732903 |
| 0.04% | KVUE | KENVUE INC | -- | $2,005,876.52 | 92,693 | BQ84ZQ6 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,000,806.56 | 33,889 | BZ07BW4 |
| 0.04% | CPRT | COPART INC | -- | $1,975,602.53 | 42,445 | 2208073 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,973,243.67 | 2,109 | 2380863 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,967,216.88 | 20,373 | 2262864 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,947,216.00 | 21,540 | 2317087 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,921,790.32 | 19,948 | 2965107 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,896,775.60 | 21,628 | BD8FDD1 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,886,740.80 | 14,460 | BHKD3S6 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,882,586.00 | 5,441 | 2754060 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,871,671.50 | 13,417 | 2098876 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,856,830.14 | 2,313 | B01Z7J1 |
| 0.04% | SYY | SYSCO CORP | -- | $1,854,291.50 | 23,398 | 2868165 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,849,832.96 | 8,188 | 2122117 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,831,210.32 | 25,356 | 2769796 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,822,608.32 | 11,518 | 2175672 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,811,690.20 | 17,390 | 2216850 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,804,925.58 | 6,374 | 2931205 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,788,977.76 | 6,758 | B4P9W92 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,776,937.50 | 2,925 | 2572079 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,772,821.88 | 11,012 | 2310194 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,762,830.30 | 17,085 | 2819118 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,749,112.27 | 13,711 | 2476193 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,742,426.28 | 25,956 | 2592174 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,712,715.21 | 10,467 | B55PZY3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,710,123.36 | 51,018 | BYWH073 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,696,810.50 | 7,434 | B3Z5T14 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,694,660.00 | 15,406 | BYY8XK8 |
| 0.04% | XYL | XYLEM INC | -- | $1,686,843.06 | 11,746 | B3P2CN8 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,666,832.49 | 31,527 | B1W9D46 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,662,921.00 | 23,790 | 2257019 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,643,547.72 | 19,049 | BK531S8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,622,442.60 | 9,435 | 2212922 |
| 0.04% | PCG | P G & E CORP | -- | $1,609,552.17 | 106,101 | 2689560 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,596,943.92 | 18,012 | 2740542 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,581,575.74 | 13,766 | 2520153 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,578,166.00 | 1,175 | 2330299 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,563,212.52 | 22,098 | BL6JPG8 |
| 0.03% | WAB | WABTEC CORP | -- | $1,559,853.62 | 8,258 | 2955733 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,554,424.56 | 10,244 | BKVD2N4 |
| 0.03% | NUE | NUCOR CORP | -- | $1,553,054.65 | 11,137 | 2651086 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,552,083.50 | 4,783 | BDB6Q21 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,530,291.31 | 25,603 | 2900335 |
| 0.03% | STT | STATE STREET CORP | -- | $1,515,526.20 | 13,770 | 2842040 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,512,000.80 | 19,472 | BL5GZ82 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,505,747.75 | 5,675 | B1VP7R6 |
| 0.03% | VTR | VENTAS INC | -- | $1,497,145.59 | 21,783 | 2927925 |
| 0.03% | EQT | EQT CORP | -- | $1,489,959.17 | 28,913 | 2319414 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,484,173.92 | 50,689 | 2523044 |
| 0.03% | HUM | HUMANA INC | -- | $1,481,524.34 | 5,822 | 2445063 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,473,809.88 | 34,211 | 2655408 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,466,592.60 | 20,201 | BK0VN47 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,462,423.74 | 8,777 | 2718992 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,458,932.76 | 7,932 | BDR73G1 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,456,557.84 | 7,746 | 2340168 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,439,699.25 | 5,995 | 2319146 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,428,005.04 | 18,924 | B0796X4 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,419,920.84 | 10,244 | B02HWR9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,418,330.20 | 24,770 | BRC3N73 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,397,693.40 | 10,015 | 2280220 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,382,498.64 | 108,687 | BM8JYX3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,381,784.58 | 15,763 | B4QG225 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,360,440.90 | 14,238 | BVFTF03 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,351,865.70 | 7,155 | 2422806 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,345,960.70 | 11,207 | 2511920 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,345,247.48 | 8,339 | BQZJ0Q9 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,336,034.94 | 23,187 | 2047317 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,331,726.76 | 32,214 | 2336747 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,331,656.50 | 9,411 | B2R3PV1 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,330,414.42 | 13,042 | 2050832 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,320,671.25 | 8,975 | 2656423 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,314,762.00 | 9,025 | B7Y8YR3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,298,887.05 | 26,427 | 2367026 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,285,786.29 | 18,371 | BP96PS6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,278,459.22 | 6,862 | 2131179 |
| 0.03% | PPL | PPL CORP | -- | $1,277,095.54 | 35,693 | 2680905 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,277,069.76 | 16,839 | 2954699 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,274,351.04 | 11,959 | BPGMZQ5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,266,054.40 | 2,080 | 2909644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,260,762.20 | 7,388 | 2170473 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,260,135.53 | 63,419 | BYVYWS0 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,256,887.08 | 5,052 | B5834C5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,250,090.24 | 2,264 | 2503477 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,245,183.94 | 1,001 | 2126249 |
| 0.03% | PTC | PTC INC | -- | $1,243,634.10 | 5,790 | B95N910 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,241,395.14 | 13,542 | 2692687 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,226,956.81 | 31,517 | 2440637 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,225,103.88 | 4,606 | BZ6VT82 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,209,026.74 | 5,933 | 2967589 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,202,761.77 | 7,679 | 2315359 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,182,136.96 | 9,388 | 2648668 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,176,889.76 | 10,616 | B5B1S13 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,174,836.69 | 25,479 | 2465254 |
| 0.03% | DOV | DOVER CORP | -- | $1,174,526.22 | 6,629 | 2278407 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,170,989.52 | 9,676 | 2708841 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,169,040.60 | 17,745 | BVVN4Q8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,161,343.08 | 10,954 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,153,547.52 | 5,648 | 2289874 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,144,395.36 | 7,608 | B0T7YX2 |
| 0.03% | HPQ | HP INC | -- | $1,139,699.85 | 45,497 | BYX4D52 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,139,248.80 | 70,324 | 2445966 |
| 0.03% | JBL | JABIL INC | -- | $1,137,579.80 | 5,180 | 2471789 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,136,563.76 | 5,186 | BZ6TS23 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,134,843.92 | 7,544 | 2196888 |
| 0.03% | NVR | NVR INC | -- | $1,130,688.13 | 143 | 2637785 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,127,946.56 | 41,714 | BYRY499 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,123,587.75 | 10,635 | 2702337 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,117,464.27 | 10,023 | BF09HX3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,111,660.43 | 2,179 | B28TS42 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,102,702.44 | 9,534 | 2272476 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,101,250.25 | 2,575 | BDFG6S3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,092,459.48 | 43,386 | B01R311 |
| 0.02% | CPAY | CORPAY INC | -- | $1,084,764.90 | 3,405 | BMX5GK7 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,084,657.14 | 11,901 | 2195841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,078,860.80 | 24,790 | 2100920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,075,340.92 | 6,218 | BDV82B8 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,070,647.92 | 14,437 | 2219224 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,066,855.28 | 5,867 | B748CK2 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,063,932.24 | 4,038 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $1,061,367.67 | 4,741 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,057,297.29 | 23,937 | BRK49M5 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,055,868.00 | 10,450 | BMZ5LZ5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,055,138.11 | 6,877 | BWFRFC6 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,050,265.44 | 6,356 | BBM5MD6 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,046,455.23 | 16,503 | 2319157 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,040,503.38 | 5,334 | B23FN39 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,037,587.46 | 110,617 | BJ1F307 |
| 0.02% | K | KELLANOVA | -- | $1,036,371.84 | 12,992 | 2486813 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,027,941.52 | 11,306 | 2320524 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,026,549.60 | 18,570 | 2829515 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,022,760.99 | 3,813 | 2142922 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,013,487.96 | 14,466 | 2093644 |
| 0.02% | NTAP | NETAPP INC | -- | $1,002,860.31 | 9,831 | 2630643 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,001,739.24 | 31,004 | 2480677 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $990,603.90 | 20,943 | BQRX1X3 |
| 0.02% | NI | NISOURCE INC | -- | $974,559.30 | 22,717 | 2645409 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $966,897.00 | 5,175 | B1HMF22 |
| 0.02% | PODD | INSULET CORP | -- | $955,119.00 | 3,399 | B1XGNW4 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $952,830.80 | 20,170 | 2583576 |
| 0.02% | TRMB | TRIMBLE INC | -- | $952,207.80 | 11,514 | 2903958 |
| 0.02% | BIIB | BIOGEN INC | -- | $939,798.08 | 7,072 | 2455965 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $933,752.03 | 5,389 | 2702791 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $929,223.00 | 1,541 | 2442053 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $923,042.52 | 11,772 | 2712013 |
| 0.02% | IT | GARTNER INC | -- | $905,956.02 | 3,714 | 2372763 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $903,103.20 | 35,004 | 2958936 |
| 0.02% | HAL | HALLIBURTON CO | -- | $899,828.40 | 41,505 | 2405302 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $896,264.96 | 36,853 | 2162340 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $887,953.86 | 6,698 | 2367480 |
| 0.02% | FFIV | F5 INC | -- | $883,976.94 | 2,773 | 2427599 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $879,077.50 | 9,550 | 2783815 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $872,015.76 | 12,348 | 2464165 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $869,640.67 | 907 | BM99VY2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $854,461.80 | 16,369 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $850,671.00 | 12,196 | 2550161 |
| 0.02% | KEY | KEYCORP | -- | $847,809.43 | 47,603 | 2490911 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $841,927.58 | 5,798 | BNGC0D3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $837,985.06 | 27,511 | BD81GW9 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $834,415.12 | 4,312 | 2504566 |
| 0.02% | PNR | PENTAIR PLC | -- | $827,794.66 | 7,942 | BLS09M3 |
| 0.02% | TER | TERADYNE INC | -- | $827,745.13 | 7,741 | 2884183 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $827,649.90 | 3,465 | 2950482 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $822,956.86 | 6,662 | 2849472 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $822,859.84 | 27,502 | 2831543 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $820,126.91 | 12,413 | 2973821 |
| 0.02% | SNA | SNAP-ON INC | -- | $812,260.54 | 2,522 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $811,109.20 | 11,105 | BFMXGR0 |
| 0.02% | WAT | WATERS CORP | -- | $808,421.25 | 2,875 | 2937689 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $801,170.00 | 5,650 | 2589132 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $799,360.16 | 3,106 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $793,905.20 | 16,403 | BYT3MK1 |
| 0.02% | ROL | ROLLINS INC | -- | $788,514.04 | 13,567 | 2747305 |
| 0.02% | L | LOEWS CORP | -- | $783,720.00 | 8,400 | 2523022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $775,684.84 | 7,324 | 2267278 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $770,204.82 | 6,622 | 2325507 |
| 0.02% | DOW | DOW INC | -- | $763,762.26 | 34,127 | BHXCF84 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $757,698.48 | 9,954 | 2803014 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $756,923.85 | 13,815 | 2909730 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $752,797.20 | 26,340 | BJN4XN5 |
| 0.02% | CLX | CLOROX COMPANY | -- | $745,826.13 | 5,949 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $742,580.40 | 2,454 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $739,105.89 | 1,653 | B01SD70 |
| 0.02% | HOLX | HOLOGIC INC | -- | $729,607.56 | 10,758 | 2433530 |
| 0.02% | BALL | BALL CORP | -- | $727,131.30 | 13,391 | 2073022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $724,977.68 | 7,819 | B0G4K50 |
| 0.02% | MAS | MASCO CORP | -- | $712,402.68 | 10,183 | 2570200 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $711,080.85 | 1,835 | 2329770 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $709,022.35 | 5,333 | B0BV2M7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $695,565.59 | 32,671 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $686,906.20 | 4,153 | BFRT3W7 |
| 0.02% | OMC | OMNICOM GROUP | -- | $683,695.76 | 9,416 | 2279303 |
| 0.02% | TXT | TEXTRON INC | -- | $682,547.72 | 8,726 | 2885937 |
| 0.02% | APTV | APTIV PLC | -- | $680,708.24 | 10,508 | BTDN8H1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $672,563.92 | 2,051 | 2556868 |
| 0.02% | COO | COOPER COS INC/THE | -- | $671,601.80 | 9,655 | BQPDXR3 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $666,513.60 | 5,730 | 2116228 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $645,799.52 | 12,424 | B3SPXZ3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $634,505.41 | 3,773 | 2066408 |
| 0.01% | BBY | BEST BUY CO INC | -- | $623,717.76 | 9,312 | 2094670 |
| 0.01% | CNC | CENTENE CORP | -- | $622,292.04 | 24,036 | 2807061 |
| 0.01% | INCY | INCYTE CORP | -- | $602,679.65 | 7,754 | 2471950 |
| 0.01% | IEX | IDEX CORP | -- | $589,583.12 | 3,643 | 2456612 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $583,691.16 | 3,516 | 2469193 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $581,991.85 | 7,885 | 2726177 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $580,736.48 | 7,432 | 2009210 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $576,569.79 | 33,541 | BJBLRK3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $575,737.76 | 1,924 | B4V9661 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $567,782.16 | 10,344 | BJJMGL2 |
| 0.01% | POOL | POOL CORP | -- | $567,179.64 | 1,818 | 2781585 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $565,655.44 | 24,766 | 2085102 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $563,344.00 | 5,140 | 2951452 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $563,234.40 | 2,855 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $561,480.75 | 14,565 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $557,900.49 | 3,999 | BK6YKG1 |
| 0.01% | NDSN | NORDSON CORP | -- | $557,845.86 | 2,607 | 2641838 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $555,146.52 | 5,156 | 2166320 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $546,296.48 | 15,311 | B3NPHP6 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $541,733.68 | 3,782 | 2445416 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $539,075.00 | 21,563 | B9CGTC3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $534,676.08 | 6,488 | BQ6BPG9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $533,605.22 | 18,218 | BBGVT40 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $532,155.42 | 5,763 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $528,760.75 | 3,235 | BQBBFD1 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $525,800.85 | 2,355 | BL95MY0 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $519,821.70 | 7,058 | 2507457 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $518,049.84 | 7,469 | B3Q2FJ4 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $515,792.20 | 33,493 | 2567503 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $512,580.64 | 1,892 | B40SSC9 |
| 0.01% | VTRS | VIATRIS INC | -- | $508,681.08 | 56,646 | BMWS3X9 |
| 0.01% | RVTY | REVVITY INC | -- | $504,411.84 | 5,688 | 2305844 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $489,979.35 | 7,245 | 2961053 |
| 0.01% | HAS | HASBRO INC | -- | $489,375.26 | 6,358 | 2414580 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $483,759.97 | 6,679 | BMTQB43 |
| 0.01% | BXP | BXP INC | -- | $464,749.10 | 7,031 | 2019479 |
| 0.01% | AIZ | ASSURANT INC | -- | $461,878.18 | 2,446 | 2331430 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $459,308.85 | 3,289 | 2679204 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $457,379.12 | 4,246 | 2963811 |
| 0.01% | IVZ | INVESCO LTD | -- | $457,250.83 | 21,599 | B28XP76 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $454,736.70 | 2,761 | 2923785 |
| 0.01% | MRNA | MODERNA INC | -- | $451,222.22 | 16,426 | BGSXTS3 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $441,460.56 | 17,844 | 2466321 |
| 0.01% | AES | AES CORP | -- | $437,364.61 | 34,357 | 2002479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $433,340.00 | 23,050 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $430,324.92 | 1,206 | 2311711 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $413,460.88 | 7,567 | BSHZ3Q0 |
| 0.01% | KMX | CARMAX INC | -- | $412,503.30 | 7,353 | 2983563 |
| 0.01% | DAY | DAYFORCE INC | -- | $410,515.15 | 7,715 | BFX1V56 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $408,417.55 | 2,735 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $406,950.96 | 8,268 | B067BM3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $405,952.60 | 2,615 | 2212706 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $405,070.19 | 34,651 | BTN1Y44 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $399,295.74 | 11,838 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $398,548.90 | 14,083 | 2437264 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $397,453.77 | 2,373 | 2604336 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $394,495.20 | 5,610 | 2816023 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $387,864.75 | 5,683 | 2046853 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $380,876.25 | 5,875 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $377,891.50 | 14,966 | 2350684 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $376,967.34 | 1,814 | B03Q9D0 |
| 0.01% | LKQ | LKQ CORP | -- | $373,751.00 | 12,475 | 2971029 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $362,072.76 | 6,811 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $349,838.94 | 3,746 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $349,315.33 | 9,989 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $346,942.25 | 29,527 | BKTNTR9 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $343,047.32 | 5,588 | 2298386 |
| 0.01% | APA | APA CORP | -- | $323,763.44 | 17,416 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $318,895.83 | 6,369 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $309,919.74 | 9,498 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $301,566.06 | 2,502 | 2598699 |
| 0.01% | DVA | DAVITA INC | -- | $281,321.04 | 2,002 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $266,658.26 | 8,789 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $252,631.29 | 10,037 | BMWWGB0 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $202,086.03 | 6,333 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $180,499.00 | 5,380 | BBGVT51 |
| 30.17% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,347,623,512 | -- | 213,936 | -- |
| 30.05% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,342,306,995 | -- | 213,092 | -- |
| 28.48% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,271,982,838 | -- | 201,928 | -- |
| 27.02% | -- | S&P 500 INDEX SWAP UBS AG | 1,206,742,127 | -- | 191,571 | -- |
| 25.90% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,156,619,473 | -- | 183,614 | -- |
| 25.75% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,149,992,725 | -- | 182,562 | -- |
| 24.34% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,087,107,911 | -- | 172,579 | -- |
| 23.50% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,049,671,825 | -- | 166,636 | -- |
| 14.64% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 654,030,850 | -- | 2,068 | -- |
| 12.45% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 555,935,013 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $296,617,623.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $199,811,034.00 | 200,000,000 | BTRFW59 |
| -- | -- | TREASURY BILL | -- | $199,195,334.00 | 200,000,000 | BRBL6T1 |
| -- | -- | TREASURY BILL | -- | $149,609,469.00 | 150,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $49,664,472.00 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,761,173.25 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $969,424,206.50 | 969,424,207 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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