UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 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
- Net Assets $5,167,773,761
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $138.57
- Market Price Change $+1.04
- Trading Volume (M) 2,808,787
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,167,773,761
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $138.57
- Market Price Change $+1.04
- Trading Volume (M) 2,808,787
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.86% | NVDA | NVIDIA CORP | -- | $201,283,145.00 | 964,739 | 2379504 |
| 3.37% | AAPL | APPLE INC | -- | $175,757,413.60 | 582,866 | 2046251 |
| 2.33% | MSFT | MICROSOFT CORP | -- | $121,384,657.70 | 294,809 | 2588173 |
| 1.82% | AMZN | AMAZON.COM INC | -- | $95,098,277.76 | 387,808 | 2000019 |
| 1.62% | GOOGL | ALPHABET INC-CL A | -- | $84,556,042.78 | 232,738 | BYVY8G0 |
| 1.43% | AVGO | BROADCOM INC | -- | $74,636,947.20 | 188,192 | BDZ78H9 |
| 1.30% | GOOG | ALPHABET INC-CL C | -- | $67,773,911.67 | 187,651 | BYY88Y7 |
| 0.97% | META | META PLATFORMS INC-CLASS A | -- | $50,834,096.82 | 86,838 | B7TL820 |
| 0.87% | TSLA | TESLA INC | -- | $45,628,596.25 | 111,575 | B616C79 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $42,420,475.36 | 44,687 | 2588184 |
| 0.69% | LLY | ELI LILLY & CO | -- | $36,215,462.25 | 31,515 | 2516152 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,464,314.00 | 72,822 | 2073390 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $33,303,081.06 | 107,046 | 2190385 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $31,738,570.57 | 64,729 | 2007849 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $25,178,815.25 | 165,923 | 2326618 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $22,210,747.20 | 95,670 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $21,332,538.11 | 66,733 | B2PZN04 |
| 0.40% | WMT | WALMART INC | -- | $20,857,130.48 | 174,056 | 2936921 |
| 0.39% | INTC | INTEL CORP | -- | $20,555,761.51 | 186,413 | 2463247 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $19,467,464.90 | 156,806 | 2198163 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $17,156,574.75 | 17,601 | 2701271 |
| 0.32% | CAT | CATERPILLAR INC | -- | $16,900,883.12 | 18,458 | 2180201 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $16,078,119.75 | 49,555 | BSML4N7 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,693,454.71 | 32,313 | B121557 |
| 0.30% | ABBV | ABBVIE INC | -- | $15,645,237.52 | 70,136 | B92SR70 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $15,536,822.56 | 31,568 | 2046552 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $14,628,795.17 | 35,981 | 2917766 |
| 0.27% | ORCL | ORACLE CORP | -- | $14,259,934.22 | 67,321 | 2661568 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $14,127,160.97 | 263,419 | 2295677 |
| 0.27% | CVX | CHEVRON CORP | -- | $14,096,109.12 | 74,488 | 2838555 |
| 0.27% | NFLX | NETFLIX INC | -- | $13,855,422.40 | 167,660 | 2857817 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $13,397,186.04 | 41,601 | BL59CR9 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,387,651.50 | 92,265 | 2704407 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,471,030.00 | 11,934 | 2407966 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,371,141.97 | 90,651 | BN78DQ4 |
| 0.23% | HD | HOME DEPOT INC | -- | $12,247,172.24 | 39,544 | 2434209 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,226,968.34 | 153,721 | 2206657 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $11,774,512.80 | 98,515 | 2778844 |
| 0.21% | KLAC | KLA CORP | -- | $11,037,802.16 | 5,236 | 2480138 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,885,261.62 | 61,827 | B2PKRQ3 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,479,381.60 | 36,024 | 2885409 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,421,230.20 | 37,110 | 2005973 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,133,398.80 | 47,745 | 2262314 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,982,856.50 | 10,690 | BP6H4Y1 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $9,937,759.04 | 122,749 | 2649100 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,617,194.00 | 5,857 | BSNPZV3 |
| 0.18% | RTX | RTX CORP | -- | $9,516,503.56 | 53,266 | BM5M5Y3 |
| 0.18% | LIN | LINDE PLC | -- | $9,288,029.60 | 18,505 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,250,431.68 | 69,406 | 2297907 |
| 0.18% | QCOM | QUALCOMM INC | -- | $9,209,928.84 | 42,292 | 2714923 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,540,936.77 | 32,069 | B87ZMX0 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,858,951.76 | 28,292 | 2550707 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,827,388.20 | 19,380 | 2032067 |
| 0.15% | PEP | PEPSICO INC | -- | $7,638,783.32 | 54,299 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,607,201.28 | 167,412 | 2090571 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,600,719.13 | 8,669 | BKVD2N4 |
| 0.14% | AMGN | AMGEN INC | -- | $7,391,361.67 | 21,379 | 2023607 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $7,067,185.16 | 13,412 | 2954699 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,042,259.25 | 44,083 | 2989301 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $7,005,669.60 | 48,786 | 2145084 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,981,989.21 | 14,867 | 2886907 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,956,789.81 | 70,363 | 2270726 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,942,082.34 | 82,634 | 2328915 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,787,574.10 | 37,182 | 2310525 |
| 0.13% | BA | BOEING CO/THE | -- | $6,737,567.68 | 31,204 | 2108601 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,647,305.50 | 21,285 | 2026082 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,592,511.53 | 10,007 | BJJP138 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,413,025.60 | 41,004 | BL9XPM3 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,330,402.54 | 23,562 | 2914734 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,310,462.20 | 49,262 | 2369174 |
| 0.12% | T | AT&T INC | -- | $6,253,425.00 | 277,930 | 2831811 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,247,215.00 | 69,030 | 2002305 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,220,047.06 | 15,429 | B8KQN82 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $6,050,648.46 | 10,734 | BMV3LG4 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,925,005.94 | 14,154 | 2871301 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,843,403.36 | 66,342 | 2779397 |
| 0.11% | GLW | CORNING INC | -- | $5,813,177.38 | 30,997 | 2224701 |
| 0.11% | PFE | PFIZER INC | -- | $5,783,253.84 | 225,732 | 2684703 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,781,145.14 | 48,626 | 2685717 |
| 0.11% | DE | DEERE & CO | -- | $5,740,615.62 | 10,007 | 2261203 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,726,494.22 | 81,737 | BK6N347 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,694,063.48 | 5,724 | BMZBBT7 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,532,000.00 | 27,660 | BYVYHH4 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,343,078.60 | 25,227 | 2020459 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,275,292.66 | 36,947 | B44WZD7 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,198,469.00 | 32,030 | BDRXDB4 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,061,804.24 | 12,136 | BYV2325 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,900,986.72 | 50,484 | 2577609 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,750,480.44 | 66,636 | 2692632 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,743,909.36 | 41,544 | B80NXX8 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,708,646.73 | 11,749 | BHKD3S6 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,659,048.90 | 23,265 | 2705024 |
| 0.09% | CB | CHUBB LTD | -- | $4,650,522.24 | 14,448 | B3BQMF6 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,629,828.14 | 22,262 | 2536763 |
| 0.09% | DHR | DANAHER CORP | -- | $4,579,073.50 | 24,950 | 2250870 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,566,259.44 | 15,192 | BL3LWS8 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,493,556.91 | 80,863 | 2126335 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,485,397.35 | 24,865 | 2654461 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,482,312.24 | 10,119 | 2931034 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,403,336.04 | 4,986 | 2671501 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,288,329.32 | 45,226 | 2842255 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,288,246.80 | 43,320 | 2636607 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,267,081.09 | 24,463 | B4BNMY3 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,261,734.40 | 10,810 | 2302232 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,178,242.38 | 8,034 | 2522096 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,148,936.96 | 3,904 | BVLZX12 |
| 0.08% | SYK | STRYKER CORP | -- | $4,139,102.31 | 13,727 | 2853688 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,112,905.68 | 5,928 | 2150204 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,104,861.68 | 50,872 | BTN1Y11 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,032,988.96 | 8,788 | BK9ZQ96 |
| 0.08% | ADBE | ADOBE INC | -- | $3,997,991.81 | 16,319 | 2008154 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,989,574.96 | 43,707 | 2829601 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,924,829.45 | 15,919 | BKLJ8V2 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,869,601.54 | 27,293 | B1Z77F6 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,761,336.90 | 30,818 | B7VD3F2 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,709,770.96 | 4,839 | 2378534 |
| 0.07% | CMI | CUMMINS INC | -- | $3,692,340.52 | 5,489 | 2240202 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,666,574.45 | 16,006 | 2065308 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,662,575.85 | 8,759 | BSPHGL4 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,650,821.22 | 16,073 | 2692665 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,643,636.92 | 57,012 | 2352118 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,593,239.72 | 7,589 | 2867719 |
| 0.07% | FTNT | FORTINET INC | -- | $3,588,301.44 | 25,086 | B5B2106 |
| 0.07% | CME | CME GROUP INC | -- | $3,586,692.65 | 14,305 | 2965839 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,514,045.30 | 18,583 | B7FBFL2 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,497,966.15 | 24,283 | BY7QL61 |
| 0.07% | CSX | CSX CORP | -- | $3,475,917.13 | 73,783 | 2160753 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,473,618.39 | 48,521 | 2967181 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,445,072.02 | 10,107 | 2365161 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,417,879.44 | 8,732 | 2210614 |
| 0.07% | USB | US BANCORP | -- | $3,416,423.40 | 61,724 | 2736035 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,392,927.47 | 29,713 | BKF2SL7 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,385,586.16 | 142,491 | 2044545 |
| 0.06% | INTU | INTUIT INC | -- | $3,369,775.30 | 11,030 | 2459020 |
| 0.06% | SLB | SLB LTD | -- | $3,356,581.80 | 59,356 | 2779201 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,350,736.97 | 18,779 | B94Q9V0 |
| 0.06% | MMM | 3M CO | -- | $3,215,311.15 | 20,899 | 2595708 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,184,390.62 | 14,733 | 2937667 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,159,056.40 | 29,332 | 2517382 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,135,045.87 | 12,133 | 2041364 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,133,284.00 | 50,865 | B8CKK03 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,122,174.10 | 11,730 | B3K3L40 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,121,196.60 | 19,205 | 2567741 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,107,305.32 | 12,396 | BMH4FS1 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,104,876.82 | 22,326 | 2313405 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,093,942.29 | 9,083 | BYVMW06 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,091,081.50 | 22,230 | BFSSDS9 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,029,899.82 | 10,462 | BHJ0775 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,018,831.00 | 21,540 | 2318024 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,011,098.86 | 9,999 | B505PN7 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,006,743.04 | 12,978 | BKT9Y49 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,004,662.36 | 35,868 | B665KZ5 |
| 0.06% | COHR | COHERENT CORP | -- | $2,999,201.66 | 7,462 | BNG8Z81 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,993,625.60 | 1,920 | B01Z7J1 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,976,828.80 | 33,440 | B65LWX6 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,938,204.98 | 16,019 | B78C4Y8 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,923,664.98 | 12,881 | 2746711 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,867,358.60 | 58,878 | 2113434 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,854,935.99 | 5,279 | 2648806 |
| 0.05% | FDX | FEDEX CORP | -- | $2,827,673.86 | 8,563 | 2142784 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,774,938.60 | 8,516 | BLP1HW5 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,761,786.23 | 8,911 | 2641894 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,756,739.15 | 2,543 | 2134781 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,753,035.02 | 31,986 | 2209106 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,739,384.75 | 9,145 | 2804211 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,720,484.20 | 21,460 | 2026242 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,718,368.00 | 9,994 | 2754907 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,712,261.12 | 6,112 | 2252058 |
| 0.05% | CRH | CRH PLC | -- | $2,701,611.77 | 26,609 | B01ZKD6 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,700,860.92 | 2,239 | B11FJK3 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,679,591.60 | 6,587 | B5BKPQ4 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,666,684.32 | 31,358 | BP0TQN6 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,656,120.59 | 12,951 | 2812452 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,630,891.85 | 52,755 | BYVYWS0 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,628,389.46 | 10,414 | 2457552 |
| 0.05% | CIEN | CIENA CORP | -- | $2,626,418.76 | 5,628 | B1FLZ21 |
| 0.05% | ECL | ECOLAB INC | -- | $2,619,918.98 | 10,178 | 2304227 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,605,045.05 | 98,415 | BM8JYX3 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,550,099.20 | 2,848 | BYM9ZP2 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,544,516.12 | 39,243 | BDHLTQ5 |
| 0.05% | KKR | KKR & CO INC | -- | $2,542,395.96 | 27,276 | BG1FRR1 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,540,985.16 | 1,372 | 2036047 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,539,712.07 | 8,559 | 2769503 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,504,143.35 | 28,305 | BZ07BW4 |
| 0.05% | PCAR | PACCAR INC | -- | $2,475,632.88 | 20,902 | 2665861 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,456,364.12 | 4,018 | 2730190 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,449,414.50 | 8,850 | 2011602 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,446,285.34 | 50,098 | BKP7287 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,431,671.06 | 77,714 | B3NQ4P8 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,396,178.94 | 11,654 | BRC3N84 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,348,180.99 | 18,407 | BN44JF6 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,337,348.80 | 12,832 | B03GQS4 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,336,393.48 | 13,455 | 2197137 |
| 0.04% | F | FORD MOTOR CO | -- | $2,334,015.00 | 155,601 | 2615468 |
| 0.04% | TER | TERADYNE INC | -- | $2,324,951.45 | 6,205 | 2884183 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,318,220.89 | 1,777 | 2380863 |
| 0.04% | NUE | NUCOR CORP | -- | $2,307,967.20 | 9,108 | 2651086 |
| 0.04% | SRE | SEMPRA | -- | $2,306,257.00 | 25,913 | 2138158 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,265,548.79 | 16,853 | BMGYYH4 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,262,646.62 | 14,838 | BN13P03 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,255,211.60 | 6,801 | BQZJ0Q9 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,251,972.38 | 8,526 | B55PZY3 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,243,696.70 | 7,427 | BK9DTN5 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,240,545.32 | 6,201 | B4MGBG6 |
| 0.04% | TGT | TARGET CORP | -- | $2,232,079.85 | 18,005 | 2259101 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,220,341.76 | 33,888 | 2542049 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,216,426.16 | 10,308 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,199,606.95 | 24,953 | 2130109 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,192,465.35 | 36,535 | 2724193 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,166,641.40 | 10,195 | 2359506 |
| 0.04% | AFL | AFLAC INC | -- | $2,131,824.76 | 18,499 | 2026361 |
| 0.04% | COR | CENCORA INC | -- | $2,116,171.68 | 7,721 | 2795393 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,101,117.95 | 31,197 | BK4N0D7 |
| 0.04% | FAST | FASTENAL CO | -- | $2,095,806.00 | 45,561 | 2332262 |
| 0.04% | AME | AMETEK INC | -- | $2,059,082.35 | 9,113 | 2089212 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,046,902.48 | 45,406 | 2480677 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,045,557.14 | 47,318 | 2640147 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,025,082.70 | 26,695 | BK73B42 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,015,158.86 | 25,766 | B1W9D46 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,008,532.02 | 4,447 | 2754060 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,976,953.80 | 23,028 | 2567116 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,962,262.12 | 21,476 | 2592174 |
| 0.04% | EBAY | EBAY INC | -- | $1,949,751.20 | 17,980 | 2293819 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,949,538.36 | 6,267 | 2852533 |
| 0.04% | CVNA | CARVANA CO | -- | $1,948,280.85 | 28,053 | BYQHPG3 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,945,439.45 | 17,995 | 2317087 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,904,935.68 | 9,316 | 2175672 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,895,286.88 | 8,422 | 2065159 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,894,865.70 | 15,673 | 2583576 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,884,386.52 | 613 | 2065955 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,858,245.48 | 35,763 | 2336747 |
| 0.04% | VST | VISTRA CORP | -- | $1,850,646.20 | 12,598 | BZ8VJQ8 |
| 0.04% | MET | METLIFE INC | -- | $1,843,534.24 | 21,848 | 2573209 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,823,526.66 | 23,493 | 2614807 |
| 0.03% | EXC | EXELON CORP | -- | $1,819,820.80 | 40,621 | 2670519 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,817,217.60 | 8,943 | 2310194 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,806,384.13 | 7,313 | 2656423 |
| 0.03% | STT | STATE STREET CORP | -- | $1,791,883.94 | 11,074 | 2842040 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,780,031.24 | 3,172 | 2459202 |
| 0.03% | MSCI | MSCI INC | -- | $1,772,643.60 | 2,940 | B2972D2 |
| 0.03% | WAB | WABTEC CORP | -- | $1,749,127.31 | 6,737 | 2955733 |
| 0.03% | HUM | HUMANA INC | -- | $1,713,331.74 | 4,813 | 2445063 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,686,745.50 | 11,325 | 2087807 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,658,716.50 | 53,942 | BD3W133 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,640,824.08 | 28,546 | 2655408 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,636,192.58 | 3,641 | B0J7D57 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,634,931.54 | 7,978 | 2262530 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,620,922.63 | 10,999 | 2098876 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,588,150.58 | 17,302 | BTGQCX1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,576,625.70 | 21,277 | 2027342 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,548,502.32 | 17,844 | 2965107 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,544,784.75 | 17,685 | B1WT4X2 |
| 0.03% | DHI | DR HORTON INC | -- | $1,541,487.52 | 10,684 | 2250687 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,533,886.62 | 19,121 | 2047317 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,532,758.68 | 6,516 | B3Z5T14 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,527,835.68 | 19,824 | 2707677 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,519,669.98 | 11,538 | B6WVMH3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,519,221.76 | 21,728 | BYNZGK1 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,513,288.27 | 51,701 | B0X7DZ3 |
| 0.03% | JBL | JABIL INC | -- | $1,511,120.40 | 4,152 | 2471789 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,508,300.56 | 36,556 | BYW36M8 |
| 0.03% | VTR | VENTAS INC | -- | $1,499,961.18 | 18,839 | 2927925 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,493,823.51 | 14,321 | 2216850 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,490,374.08 | 11,232 | 2520153 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,471,120.38 | 3,123 | BDT5S35 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,469,641.36 | 1,784 | 2474164 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,469,358.15 | 6,913 | 2122117 |
| 0.03% | KR | KROGER CO | -- | $1,455,257.44 | 23,114 | 2497406 |
| 0.03% | SYY | SYSCO CORP | -- | $1,454,955.52 | 19,024 | 2868165 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,454,904.00 | 5,445 | 2849472 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,450,985.60 | 7,321 | B7Y8YR3 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,447,049.50 | 11,717 | BVFTF03 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,438,685.00 | 12,932 | BYY8XK8 |
| 0.03% | PCG | P G & E CORP | -- | $1,437,418.56 | 87,222 | 2689560 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,436,943.04 | 8,864 | BMC9P69 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,432,684.36 | 13,813 | 2819118 |
| 0.03% | WAT | WATERS CORP | -- | $1,414,482.62 | 3,893 | 2937689 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,414,425.22 | 5,239 | 2931205 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,411,910.94 | 11,066 | 2476193 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,408,758.75 | 4,221 | 2749602 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,356,521.60 | 12,880 | B4QG225 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,347,759.00 | 33,278 | 2405302 |
| 0.03% | NTAP | NETAPP INC | -- | $1,342,042.80 | 7,880 | 2630643 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,340,677.86 | 6,022 | 2340168 |
| 0.03% | KVUE | KENVUE INC | -- | $1,334,800.35 | 76,057 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,328,846.65 | 80,585 | 2445966 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,323,230.16 | 16,788 | B95WG16 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,322,904.24 | 2,388 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $1,314,592.74 | 24,813 | 2319414 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,289,811.25 | 13,195 | 2491839 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,272,309.04 | 12,862 | 2674458 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,272,103.56 | 14,196 | 2740542 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,252,766.88 | 7,408 | 2648668 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,238,989.05 | 6,745 | BDR73G1 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,230,926.73 | 45,573 | BVV7RC7 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,223,365.00 | 8,437 | B02HWR9 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,215,922.08 | 8,458 | B8K6ZD1 |
| 0.02% | CNC | CENTENE CORP | -- | $1,205,266.02 | 18,534 | 2807061 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,200,379.50 | 8,310 | BW1P234 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,185,607.88 | 982 | 2330299 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,179,219.98 | 4,282 | B1HMF22 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,178,224.63 | 8,233 | 2280220 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,170,370.50 | 15,275 | B0796X4 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,168,059.20 | 10,978 | 2050832 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,167,099.49 | 18,047 | BL6JPG8 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,163,047.68 | 4,149 | B5834C5 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,161,760.00 | 42,400 | BYWH073 |
| 0.02% | DOV | DOVER CORP | -- | $1,157,048.88 | 5,352 | 2278407 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,132,131.50 | 8,035 | BF09HX3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,129,841.10 | 1,845 | 2503477 |
| 0.02% | FISV | FISERV INC | -- | $1,125,361.12 | 21,346 | 2342034 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,119,700.06 | 5,813 | 2455965 |
| 0.02% | RMD | RESMED INC | -- | $1,111,327.56 | 5,754 | 2732903 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,102,869.41 | 6,569 | 2315359 |
| 0.02% | CPRT | COPART INC | -- | $1,090,870.14 | 35,349 | 2208073 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,086,292.35 | 16,881 | BQRX1X3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,084,961.25 | 25,925 | 2440637 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,081,514.28 | 15,267 | 2829515 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,078,766.37 | 8,447 | 2212922 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,077,085.79 | 1,433 | 2179414 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,075,644.24 | 15,448 | BK531S8 |
| 0.02% | XYL | XYLEM INC | -- | $1,062,234.48 | 9,699 | B3P2CN8 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,054,368.20 | 5,620 | 2131179 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,048,401.90 | 4,641 | B748CK2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,046,824.30 | 6,970 | 2718992 |
| 0.02% | PPL | PPL CORP | -- | $1,038,300.20 | 29,372 | 2680905 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,036,994.14 | 2,138 | BDFG6S3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,035,875.10 | 5,889 | 2422806 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,035,005.46 | 8,158 | BF14BT1 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,021,468.62 | 14,097 | BL5GZ82 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,012,702.57 | 14,873 | BVVN4Q8 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,006,333.09 | 18,991 | 2257019 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,005,196.40 | 8,905 | 2698470 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,001,893.75 | 6,175 | 2196888 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $999,011.13 | 6,263 | B0T7YX2 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $994,894.23 | 5,559 | B4P9W92 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $983,435.04 | 34,434 | B01R311 |
| 0.02% | DOW | DOW INC | -- | $973,776.60 | 28,473 | BHXCF84 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $973,519.45 | 13,799 | BP96PS6 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $972,596.16 | 3,768 | BDB6Q21 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $969,927.10 | 4,790 | 2967589 |
| 0.02% | CPAY | CORPAY INC | -- | $966,408.69 | 2,769 | BMX5GK7 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $965,811.00 | 5,775 | BFH3N85 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $950,032.44 | 7,756 | B2R3PV1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $943,088.72 | 20,632 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $940,326.82 | 12,526 | 2279303 |
| 0.02% | VRSN | VERISIGN INC | -- | $936,670.05 | 3,305 | 2142922 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $933,713.62 | 8,741 | B5B1S13 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $927,048.32 | 814 | 2126249 |
| 0.02% | HPQ | HP INC | -- | $925,101.00 | 36,450 | BYX4D52 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $921,547.90 | 13,685 | 2319157 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $919,920.75 | 2,877 | 2950482 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $916,887.75 | 8,695 | 2702337 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $906,764.46 | 2,289 | BM99VY2 |
| 0.02% | PHM | PULTEGROUP INC | -- | $898,480.43 | 7,633 | 2708841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $895,524.00 | 4,569 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $895,050.45 | 9,387 | 2195841 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $894,229.42 | 4,753 | 2116228 |
| 0.02% | NVR | NVR INC | -- | $891,519.84 | 144 | 2637785 |
| 0.02% | FFIV | F5 INC | -- | $887,861.79 | 2,241 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $878,700.25 | 19,975 | BRC3N73 |
| 0.02% | NI | NISOURCE INC | -- | $870,599.80 | 18,988 | 2645409 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $866,232.00 | 5,300 | 2325507 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $862,793.75 | 4,375 | 2702791 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $862,407.42 | 12,162 | 2219224 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $859,130.79 | 3,279 | BSBK800 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $856,458.24 | 9,472 | BMZ5LZ5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $855,288.56 | 2,968 | 2445416 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $844,021.80 | 4,218 | BZ6TS23 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $839,281.50 | 20,723 | BRK49M5 |
| 0.02% | VLTO | VERALTO CORP | -- | $836,363.50 | 9,850 | BPGMZQ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $829,725.92 | 9,803 | 2320524 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $826,481.07 | 7,869 | 2803014 |
| 0.02% | STE | STERIS PLC | -- | $817,646.79 | 3,893 | BFY8C75 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $816,379.20 | 1,764 | B28TS42 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $812,942.40 | 20,560 | 2769796 |
| 0.02% | KEY | KEYCORP | -- | $810,261.15 | 37,185 | 2490911 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $808,942.74 | 5,702 | 2507457 |
| 0.02% | EFX | EQUIFAX INC | -- | $806,207.78 | 4,802 | 2319146 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $801,161.62 | 19,531 | 2831543 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $791,306.12 | 7,348 | 2272476 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $789,556.90 | 33,814 | BYRY499 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $789,464.25 | 5,605 | 2170473 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $788,451.00 | 11,812 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $787,564.85 | 2,069 | 2818740 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $777,440.49 | 3,543 | 2504566 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $774,610.41 | 4,333 | BVSVT37 |
| 0.01% | LEN | LENNAR CORP-A | -- | $774,375.16 | 8,534 | 2511920 |
| 0.01% | FTV | FORTIVE CORP | -- | $763,337.96 | 12,481 | BYT3MK1 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $762,506.73 | 16,227 | BK0VN47 |
| 0.01% | EVRG | EVERGY INC | -- | $744,522.66 | 9,114 | BFMXGR0 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $738,850.20 | 10,177 | 2464165 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $730,940.03 | 10,193 | 2973821 |
| 0.01% | VTRS | VIATRIS INC | -- | $728,383.32 | 45,724 | BMWS3X9 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $723,330.00 | 2,565 | 2316619 |
| 0.01% | L | LOEWS CORP | -- | $711,694.52 | 6,716 | 2523022 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $702,468.58 | 21,197 | 2367026 |
| 0.01% | CDW | CDW CORP/DE | -- | $701,686.05 | 5,205 | BBM5MD6 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $701,251.20 | 4,680 | 2046853 |
| 0.01% | AMCR | AMCOR PLC | -- | $695,245.06 | 18,383 | BV7DQ55 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $689,628.42 | 4,629 | B1VP7R6 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $688,570.49 | 28,607 | 2958936 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $688,154.12 | 20,942 | 2465254 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $687,338.52 | 7,876 | 2783815 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $675,634.85 | 6,173 | B0G4K50 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $674,888.00 | 11,636 | 2692687 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $670,421.00 | 5,342 | BQ6BPG9 |
| 0.01% | INCY | INCYTE CORP | -- | $666,035.52 | 6,618 | 2471950 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $658,796.75 | 10,225 | B3SPXZ3 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $658,317.66 | 22,407 | BD81GW9 |
| 0.01% | MRNA | MODERNA INC | -- | $657,546.40 | 13,814 | BGSXTS3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $656,189.10 | 1,278 | 2442053 |
| 0.01% | IEX | IDEX CORP | -- | $650,305.25 | 2,975 | 2456612 |
| 0.01% | PTC | PTC INC | -- | $649,053.90 | 4,770 | B95N910 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $649,001.76 | 26,774 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $637,319.17 | 11,183 | 2909730 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $635,827.40 | 4,636 | 2589132 |
| 0.01% | TXT | TEXTRON INC | -- | $632,695.60 | 6,920 | 2885937 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $632,246.78 | 20,977 | 2900335 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $624,438.00 | 5,085 | BDV82B8 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $622,634.18 | 5,339 | B2NC471 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $620,042.80 | 25,370 | 2567503 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $618,986.93 | 5,641 | 2267278 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $615,269.46 | 2,314 | B6197Q2 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $610,343.43 | 12,017 | B02T2J7 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $610,299.00 | 9,462 | 2712013 |
| 0.01% | NDSN | NORDSON CORP | -- | $600,260.67 | 2,127 | 2641838 |
| 0.01% | APTV | APTIV PLC | -- | $585,154.05 | 8,445 | BTDN8H1 |
| 0.01% | BBY | BEST BUY CO INC | -- | $574,372.48 | 7,744 | 2094670 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $567,850.55 | 1,523 | B4V9661 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $565,868.52 | 21,882 | BJN4XN5 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $561,619.80 | 16,820 | 2262864 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $559,013.60 | 4,660 | BNGC0D3 |
| 0.01% | BALL | BALL CORP | -- | $558,824.40 | 10,620 | 2073022 |
| 0.01% | MAS | MASCO CORP | -- | $556,989.92 | 8,077 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $545,770.62 | 27,606 | BJBLRK3 |
| 0.01% | ROL | ROLLINS INC | -- | $542,936.48 | 11,656 | 2747305 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $538,253.15 | 5,545 | 2367480 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $537,699.12 | 7,973 | BJJMGL2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $532,466.37 | 1,609 | 2556868 |
| 0.01% | APA | APA CORP | -- | $532,211.12 | 14,132 | BNNF1C1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $530,635.59 | 2,619 | BQBBFD1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $529,471.11 | 1,743 | 2909644 |
| 0.01% | COO | COOPER COS INC/THE | -- | $518,090.03 | 7,757 | BQPDXR3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $509,569.20 | 6,570 | 2726177 |
| 0.01% | TRMB | TRIMBLE INC | -- | $507,232.54 | 9,458 | 2903958 |
| 0.01% | AIZ | ASSURANT INC | -- | $497,991.52 | 1,976 | 2331430 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $497,236.50 | 4,230 | B23FN39 |
| 0.01% | GL | GLOBE LIFE INC | -- | $496,216.54 | 3,158 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $485,816.70 | 17,634 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $484,922.75 | 6,175 | B3Q2FJ4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $483,963.62 | 4,778 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $480,813.39 | 10,099 | 2550161 |
| 0.01% | PNR | PENTAIR PLC | -- | $474,279.84 | 6,522 | BLS09M3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $467,292.54 | 3,054 | 2066408 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $463,064.03 | 4,099 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $461,621.16 | 11,956 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $460,746.00 | 5,850 | BMTQB43 |
| 0.01% | CLX | CLOROX COMPANY | -- | $457,624.44 | 4,809 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $455,416.35 | 2,647 | 2679204 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $453,879.78 | 1,553 | B40SSC9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $453,029.76 | 1,944 | 2989356 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $451,692.41 | 5,993 | 2961053 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $450,141.00 | 3,405 | BZ6VT82 |
| 0.01% | RVTY | REVVITY INC | -- | $448,742.20 | 4,474 | 2305844 |
| 0.01% | IT | GARTNER INC | -- | $447,697.20 | 2,792 | 2372763 |
| 0.01% | HAS | HASBRO INC | -- | $440,673.50 | 5,275 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $434,069.63 | 3,401 | BFRT3W7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $433,197.60 | 5,368 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $430,080.02 | 4,226 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $422,106.86 | 2,786 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $416,175.32 | 28,292 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $397,944.36 | 14,706 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $393,746.60 | 20,465 | 2085102 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $392,226.03 | 1,251 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $381,231.55 | 12,145 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $377,565.03 | 5,851 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $377,289.00 | 3,090 | BN7P9B2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $365,588.41 | 2,893 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $362,812.24 | 1,946 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $360,121.20 | 7,620 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $356,758.24 | 1,448 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $354,744.72 | 3,384 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $339,986.14 | 17,498 | BD8FDD1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $339,050.46 | 5,619 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $335,050.10 | 18,062 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $326,324.70 | 6,198 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $321,947.36 | 4,403 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $311,170.86 | 2,178 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $310,482.90 | 3,978 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $310,254.98 | 6,173 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $273,963.96 | 11,589 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $267,934.16 | 12,532 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $266,298.03 | 6,723 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $262,189.20 | 1,365 | 2898087 |
| -- | AOS | SMITH (A.O.) CORP | -- | $255,175.83 | 4,451 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $249,823.70 | 18,998 | 2215460 |
| -- | POOL | POOL CORP | -- | $239,939.70 | 1,326 | 2781585 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $220,831.38 | 987 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $178,575.76 | 6,754 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $168,051.80 | 7,820 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $149,750.78 | 4,826 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $128,306.11 | 12,349 | BSNMNQ5 |
| 34.18% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,782,981,338 | -- | 240,757 | -- |
| 33.75% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,760,645,656 | -- | 237,741 | -- |
| 33.48% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,746,434,060 | -- | 235,822 | -- |
| 32.96% | -- | S&P 500 INDEX SWAP UBS AG | 1,719,410,551 | -- | 232,173 | -- |
| 31.21% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,627,897,946 | -- | 219,816 | -- |
| 29.89% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,559,091,308 | -- | 210,525 | -- |
| 18.28% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 953,650,664 | -- | 128,772 | -- |
| 12.67% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 660,765,600 | -- | 1,782 | -- |
| 12.53% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 653,392,746 | -- | 88,228 | -- |
| 6.84% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 356,874,723 | -- | 48,189 | -- |
| 5.89% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 307,374,824 | -- | 41,505 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,722,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,849,055.45 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,617,535.25 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,859,572.00 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,783,059.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,125,409,933.79 | 1,125,409,934 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More