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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.64% | 15.67% | 47.09% | 33.30% | 22.09% | 44.48% | 28.48% | 27.18% | 33.23% | 06/23/2009 |
| UPRO Market Price | -0.69% | 15.48% | 47.49% | 33.07% | 21.87% | 44.53% | 28.45% | 27.15% | 33.22% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 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 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/17/2025- NAV $110.31
- NAV Change $-4.00
- Market Price $110.39
- Market Price Change $-3.81
- Trading Volume (M) 7,075,302
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/17/2025- NAV $110.31
- NAV Change $-4.00
- Market Price $110.39
- Market Price Change $-3.81
- Trading Volume (M) 7,075,302
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.41% | NVDA | NVIDIA CORP | -- | $202,369,053.10 | 1,138,696 | 2379504 |
| 4.14% | AAPL | APPLE INC | -- | $190,187,471.50 | 692,573 | 2046251 |
| 3.60% | MSFT | MICROSOFT CORP | -- | $165,252,068.80 | 346,884 | 2588173 |
| 2.20% | AMZN | AMAZON.COM INC | -- | $100,806,771.50 | 452,942 | 2000019 |
| 1.81% | GOOGL | ALPHABET INC-CL A | -- | $83,228,543.31 | 271,483 | BYVY8G0 |
| 1.63% | AVGO | BROADCOM INC | -- | $74,911,937.00 | 219,490 | BDZ78H9 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $67,067,907.12 | 217,944 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $66,527,894.55 | 101,237 | B7TL820 |
| 1.40% | TSLA | TESLA INC | -- | $64,149,786.00 | 130,950 | B616C79 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,784,804.48 | 85,597 | 2073390 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $40,494,847.05 | 128,331 | 2190385 |
| 0.85% | LLY | ELI LILLY & CO | -- | $39,135,244.80 | 37,120 | 2516152 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $27,353,763.71 | 79,261 | B2PZN04 |
| 0.52% | WMT | WALMART INC | -- | $23,641,940.28 | 204,834 | 2936921 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $23,520,087.50 | 112,375 | 2475833 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $22,817,420.88 | 198,966 | 2326618 |
| 0.48% | MA | MASTERCARD INC - A | -- | $21,817,240.90 | 38,545 | B121557 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $19,927,221.75 | 106,137 | BN78DQ4 |
| 0.41% | NFLX | NETFLIX INC | -- | $18,752,852.72 | 198,296 | 2857817 |
| 0.40% | ABBV | ABBVIE INC | -- | $18,436,670.76 | 82,428 | B92SR70 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $17,801,469.10 | 20,690 | 2701271 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $17,430,895.44 | 318,024 | 2295677 |
| 0.36% | HD | HOME DEPOT INC | -- | $16,369,994.88 | 46,416 | 2434209 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $15,872,905.10 | 109,310 | 2704407 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $15,842,744.97 | 75,741 | 2007849 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $14,786,836.27 | 49,499 | BL59CR9 |
| 0.32% | ORCL | ORACLE CORP | -- | $14,586,983.95 | 77,323 | 2661568 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $14,333,411.40 | 184,828 | 2198163 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $14,119,615.80 | 42,249 | 2917766 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $13,782,312.81 | 149,499 | 2649100 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,182,569.58 | 43,481 | 2005973 |
| 0.29% | CVX | CHEVRON CORP | -- | $13,178,296.75 | 89,801 | 2838555 |
| 0.28% | CAT | CATERPILLAR INC | -- | $12,885,199.47 | 21,879 | 2180201 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $12,719,307.13 | 180,749 | 2206657 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $12,405,685.65 | 14,111 | 2407966 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $12,145,159.85 | 52,235 | 2588184 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,476,804.95 | 72,661 | B2PKRQ3 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $11,453,466.77 | 116,551 | 2778844 |
| 0.25% | CRM | SALESFORCE INC | -- | $11,369,495.82 | 44,602 | 2310525 |
| 0.24% | RTX | RTX CORP | -- | $11,242,566.19 | 62,483 | BM5M5Y3 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,475,995.00 | 33,310 | 2550707 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $10,304,203.50 | 81,225 | 2002305 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,052,490.96 | 17,631 | 2886907 |
| 0.22% | MS | MORGAN STANLEY | -- | $9,991,525.06 | 56,606 | 2262314 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $9,695,628.72 | 37,458 | 2046552 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $9,643,255.25 | 25,327 | 2026082 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $9,642,788.64 | 59,064 | BSML4N7 |
| 0.21% | PEP | PEPSICO INC | -- | $9,610,447.44 | 63,912 | 2681511 |
| 0.21% | C | CITIGROUP INC | -- | $9,561,066.32 | 85,919 | 2297907 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $9,364,918.00 | 83,900 | 2270726 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $9,283,669.20 | 16,740 | 2871301 |
| 0.20% | LIN | LINDE PLC | -- | $9,275,292.51 | 21,901 | BNZHB81 |
| 0.19% | QCOM | QUALCOMM INC | -- | $8,865,176.32 | 50,336 | 2714923 |
| 0.19% | INTU | INTUIT INC | -- | $8,719,622.45 | 13,027 | 2459020 |
| 0.19% | GEV | GE VERNOVA INC | -- | $8,704,700.70 | 12,685 | BP6H4Y1 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $8,567,845.00 | 12,650 | BMV3LG4 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,285,881.32 | 1,524 | BDRXDB4 |
| 0.18% | AMGN | AMGEN INC | -- | $8,215,223.82 | 25,143 | 2023607 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,073,520.13 | 52,057 | 2989301 |
| 0.18% | T | AT&T INC | -- | $8,032,255.28 | 333,704 | 2831811 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,019,070.25 | 196,787 | 2090571 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $7,907,386.68 | 29,067 | B4BNMY3 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $7,875,053.48 | 97,319 | BK6N347 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $7,816,071.80 | 96,115 | 2328915 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,642,752.00 | 79,612 | 2779397 |
| 0.17% | INTC | INTEL CORP | -- | $7,620,716.74 | 204,254 | 2463247 |
| 0.17% | NOW | SERVICENOW INC | -- | $7,583,894.08 | 9,709 | B80NXX8 |
| 0.16% | KLAC | KLA CORP | -- | $7,551,863.01 | 6,173 | 2480138 |
| 0.16% | TXN | TEXAS INSTRUMENTS INC | -- | $7,533,160.56 | 42,426 | 2885409 |
| 0.16% | BA | BOEING CO/THE | -- | $7,514,115.21 | 36,351 | 2108601 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $7,360,280.87 | 56,999 | 2145084 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,281,460.62 | 14,567 | BYV2325 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,207,467.91 | 29,831 | 2654461 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,159,742.42 | 6,703 | BMZBBT7 |
| 0.15% | ADBE | ADOBE INC | -- | $6,885,786.77 | 19,793 | 2008154 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,880,569.06 | 57,927 | 2369174 |
| 0.15% | PFE | PFIZER INC | -- | $6,774,028.08 | 265,336 | 2684703 |
| 0.15% | DHR | DANAHER CORP | -- | $6,687,072.00 | 29,760 | 2250870 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,527,979.00 | 27,675 | 2914734 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $6,449,692.80 | 23,167 | 2032067 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,442,972.27 | 26,141 | 2536763 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,427,027.75 | 69,145 | 2113434 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,344,407.89 | 27,369 | 2705024 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,067,862.04 | 48,108 | BL9XPM3 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,999,447.12 | 18,184 | B8KQN82 |
| 0.13% | WELL | WELLTOWER INC | -- | $5,940,099.20 | 31,198 | BYVYHH4 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,876,029.88 | 29,638 | 2020459 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,841,408.44 | 59,777 | BTN1Y11 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,828,414.77 | 31,153 | B87ZMX0 |
| 0.12% | DE | DEERE & CO | -- | $5,715,570.56 | 11,774 | 2261203 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,686,977.73 | 11,641 | BJJP138 |
| 0.12% | SYK | STRYKER CORP | -- | $5,644,272.81 | 16,049 | 2853688 |
| 0.12% | PLD | PROLOGIS INC | -- | $5,526,151.05 | 43,305 | B44WZD7 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,442,231.52 | 11,962 | 2931034 |
| 0.12% | CB | CHUBB LTD | -- | $5,388,768.00 | 17,325 | B3BQMF6 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,324,231.25 | 14,562 | BMH4FS1 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,291,800.23 | 58,299 | 2685717 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,228,854.20 | 34,380 | BKF2SL7 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,211,960.40 | 5,960 | 2671501 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,150,982.32 | 94,984 | 2126335 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,110,230.24 | 171,888 | 2044545 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,025,704.01 | 51,267 | 2636607 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,955,275.17 | 18,901 | 2065308 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,687,238.52 | 5,787 | 2378534 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,651,056.69 | 78,393 | 2692632 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,634,924.58 | 59,202 | 2577609 |
| 0.10% | CME | CME GROUP INC | -- | $4,595,659.15 | 16,837 | 2965839 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,569,757.74 | 9,579 | 2522096 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,513,153.68 | 53,046 | 2842255 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,471,236.00 | 22,582 | B94Q9V0 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,401,037.08 | 51,348 | 2829601 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,314,041.40 | 36,131 | BP0TQN6 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,292,182.44 | 22,932 | 2567741 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,274,935.50 | 26,710 | BFSSDS9 |
| 0.09% | KKR | KKR & CO INC | -- | $4,272,428.16 | 32,032 | BG1FRR1 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,193,142.84 | 36,276 | B7VD3F2 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,103,729.44 | 10,364 | BK9ZQ96 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,057,391.94 | 12,698 | 2302232 |
| 0.09% | MMM | 3M CO | -- | $4,055,683.20 | 24,851 | 2595708 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,995,844.16 | 8,624 | 2867719 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,969,894.87 | 11,763 | 2365161 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,941,994.36 | 17,294 | BN13P03 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,917,214.84 | 21,868 | B7FBFL2 |
| 0.08% | USB | US BANCORP | -- | $3,884,114.27 | 72,641 | 2736035 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,857,542.58 | 18,371 | 2692665 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,790,472.40 | 17,316 | 2937667 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,765,088.10 | 32,926 | B1Z77F6 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,721,736.88 | 55,449 | 2640147 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,694,598.10 | 10,499 | BSPHGL4 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,677,911.00 | 39,590 | B65LWX6 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,670,164.72 | 18,804 | BKLJ8V2 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,633,741.44 | 44,444 | B665KZ5 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,630,510.95 | 30,547 | BY7QL61 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,582,618.54 | 7,626 | B4MGBG6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,563,030.80 | 6,265 | 2648806 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,557,898.12 | 4,767 | 2730190 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,554,110.80 | 10,840 | 2804211 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,541,712.00 | 7,184 | 2252058 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,537,349.00 | 10,055 | BLP1HW5 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,521,471.58 | 26,262 | 2313405 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,459,438.45 | 4,563 | BVLZX12 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,440,580.48 | 34,368 | 2517382 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,439,502.27 | 12,457 | BHJ0775 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,339,597.30 | 115,557 | BM8JYX3 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,330,070.92 | 57,012 | 2967181 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,325,081.69 | 2,617 | B11FJK3 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,313,372.70 | 11,770 | 2754907 |
| 0.07% | CMI | CUMMINS INC | -- | $3,307,398.84 | 6,428 | 2240202 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,258,762.57 | 60,381 | B8CKK03 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,214,520.82 | 10,506 | 2210614 |
| 0.07% | CSX | CSX CORP | -- | $3,201,011.20 | 86,984 | 2160753 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,185,845.56 | 67,014 | 2352118 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,157,103.25 | 21,455 | BN44JF6 |
| 0.07% | GLW | CORNING INC | -- | $3,138,539.88 | 36,372 | 2224701 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,134,697.61 | 10,967 | BYVMW06 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,127,954.35 | 13,785 | BRC3N84 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,101,165.52 | 12,372 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $3,089,704.65 | 11,905 | 2304227 |
| 0.07% | COR | CENCORA INC | -- | $3,086,415.04 | 9,032 | 2795393 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,074,358.00 | 10,457 | 2641894 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,050,574.93 | 6,957 | 2150204 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,040,036.17 | 10,497 | 2769503 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,013,932.78 | 11,961 | 2359506 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,996,291.40 | 15,970 | 2197137 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,992,194.03 | 60,193 | BKP7287 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,976,967.65 | 37,707 | 2209106 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,931,568.56 | 9,972 | 2065159 |
| 0.06% | FDX | FEDEX CORP | -- | $2,860,189.96 | 10,126 | 2142784 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,859,896.34 | 24,962 | 2026242 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,853,927.65 | 9,905 | BKVD2N4 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,827,067.55 | 16,194 | 2954699 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,826,595.27 | 7,769 | B5BKPQ4 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,784,700.80 | 15,267 | 2746711 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,781,209.61 | 15,237 | 2812452 |
| 0.06% | PCAR | PACCAR INC | -- | $2,749,041.60 | 24,510 | 2665861 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,733,478.10 | 44,570 | BYW36M8 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,709,212.00 | 11,792 | B505PN7 |
| 0.06% | SRE | SEMPRA | -- | $2,676,771.59 | 30,449 | 2138158 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,664,782.89 | 10,549 | BMC9P69 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,645,612.41 | 20,041 | BMGYYH4 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,626,912.64 | 13,376 | 2087807 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,624,578.56 | 768 | 2065955 |
| 0.06% | SLB | SLB LTD | -- | $2,618,521.03 | 69,623 | 2779201 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,594,372.20 | 25,490 | 2318024 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,591,106.84 | 3,738 | 2459202 |
| 0.06% | VST | VISTRA CORP | -- | $2,579,548.40 | 14,872 | BZ8VJQ8 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,573,411.33 | 12,283 | 2019952 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,547,780.25 | 20,675 | B95WG16 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,511,163.50 | 10,366 | 2011602 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,506,528.62 | 14,178 | B3K3L40 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,506,486.46 | 33,269 | BZ07BW4 |
| 0.05% | FTNT | FORTINET INC | -- | $2,506,345.77 | 30,391 | B5B2106 |
| 0.05% | F | FORD MOTOR CO | -- | $2,493,968.47 | 182,441 | 2615468 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,484,580.12 | 18,854 | B78C4Y8 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,468,714.80 | 8,728 | BK9DTN5 |
| 0.05% | AFL | AFLAC INC | -- | $2,458,050.50 | 22,450 | 2026361 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,452,056.16 | 42,689 | 2724193 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,441,303.76 | 2,982 | 2134781 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,403,007.45 | 91,265 | B3NQ4P8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,364,224.28 | 39,842 | 2542049 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,363,332.30 | 14,515 | 2041364 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,339,047.80 | 27,415 | 2567116 |
| 0.05% | FAST | FASTENAL CO | -- | $2,267,772.74 | 53,561 | 2332262 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,251,044.12 | 14,979 | B03GQS4 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,230,925.26 | 62,561 | B0X7DZ3 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,226,444.26 | 5,017 | 2749602 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,206,473.50 | 11,150 | 2175672 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,195,644.10 | 13,663 | B6WVMH3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,185,866.24 | 25,856 | 2027342 |
| 0.05% | AME | AMETEK INC | -- | $2,177,811.54 | 10,793 | 2089212 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,177,092.14 | 10,074 | B8K6ZD1 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,152,198.42 | 30,253 | B1W9D46 |
| 0.05% | MET | METLIFE INC | -- | $2,146,767.48 | 26,091 | 2573209 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,144,100.00 | 10,500 | 2310194 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,131,308.00 | 4,380 | B0J7D57 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,119,630.08 | 2,228 | B01Z7J1 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,118,771.84 | 2,073 | 2380863 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,111,113.70 | 15,074 | BKT9Y49 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,110,884.04 | 5,263 | 2754060 |
| 0.05% | OKE | ONEOK INC | -- | $2,089,586.01 | 29,377 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,074,340.92 | 31,679 | BK73B42 |
| 0.05% | TGT | TARGET CORP | -- | $2,070,897.01 | 21,203 | 2259101 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,070,784.94 | 45,997 | BDHLTQ5 |
| 0.04% | EXC | EXELON CORP | -- | $2,062,890.16 | 47,141 | 2670519 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,039,443.94 | 1,138 | 2330299 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,034,431.89 | 27,593 | 2614807 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,032,074.66 | 3,661 | BDT5S35 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,022,608.51 | 9,451 | 2262530 |
| 0.04% | DHI | DR HORTON INC | -- | $2,007,407.92 | 12,941 | 2250687 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,994,861.76 | 37,329 | BK4N0D7 |
| 0.04% | MSCI | MSCI INC | -- | $1,986,081.69 | 3,603 | B2972D2 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,974,090.69 | 8,073 | 2122117 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,970,792.64 | 7,368 | 2852533 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,965,283.64 | 21,148 | 2965107 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,956,593.65 | 12,955 | 2098876 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,934,067.59 | 20,839 | 2317087 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,921,282.80 | 16,410 | 2819118 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,907,516.67 | 22,809 | 2257019 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,890,690.00 | 14,136 | BHKD3S6 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,863,248.23 | 23,311 | 2707677 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,843,571.55 | 13,245 | 2520153 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,812,949.08 | 63,412 | BD3W133 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,810,297.80 | 13,140 | 2476193 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,804,913.81 | 6,181 | 2931205 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,786,479.60 | 20,324 | BTGQCX1 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,774,532.31 | 2,819 | 2572079 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,769,921.53 | 10,033 | B55PZY3 |
| 0.04% | KR | KROGER CO | -- | $1,761,528.60 | 28,366 | 2497406 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,760,582.56 | 7,942 | BDR73G1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,753,076.50 | 21,314 | BL6JPG8 |
| 0.04% | EBAY | EBAY INC | -- | $1,742,592.79 | 21,337 | 2293819 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,742,356.84 | 15,122 | 2674458 |
| 0.04% | NUE | NUCOR CORP | -- | $1,739,589.46 | 10,721 | 2651086 |
| 0.04% | FISV | FISERV INC | -- | $1,717,413.60 | 25,368 | 2342034 |
| 0.04% | WAB | WABTEC CORP | -- | $1,707,702.70 | 7,990 | 2955733 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,698,110.56 | 15,097 | B4QG225 |
| 0.04% | RMD | RESMED INC | -- | $1,688,095.50 | 6,825 | 2732903 |
| 0.04% | STT | STATE STREET CORP | -- | $1,681,813.05 | 13,227 | 2842040 |
| 0.04% | SYY | SYSCO CORP | -- | $1,674,875.52 | 22,296 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,666,563.90 | 16,851 | 2216850 |
| 0.04% | VTR | VENTAS INC | -- | $1,659,526.00 | 21,208 | 2927925 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,658,571.20 | 25,168 | 2592174 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,656,305.82 | 17,329 | 2740542 |
| 0.04% | XYZ | BLOCK INC | -- | $1,654,416.50 | 25,630 | BYNZGK1 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,649,521.87 | 9,563 | BF14BT1 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,648,998.63 | 8,049 | BQZJ0Q9 |
| 0.04% | CPRT | COPART INC | -- | $1,625,273.10 | 41,514 | 2208073 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,623,596.02 | 24,371 | 2769796 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,609,931.88 | 18,303 | BK531S8 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,585,781.10 | 15,465 | 2491839 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,577,023.68 | 7,617 | B3Z5T14 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,571,600.28 | 5,514 | B748CK2 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,567,408.96 | 15,002 | BYY8XK8 |
| 0.03% | PCG | P G & E CORP | -- | $1,566,411.87 | 102,581 | 2689560 |
| 0.03% | XYL | XYLEM INC | -- | $1,560,796.80 | 11,343 | B3P2CN8 |
| 0.03% | EQT | EQT CORP | -- | $1,553,158.28 | 29,129 | 2319414 |
| 0.03% | KVUE | KENVUE INC | -- | $1,544,979.00 | 89,564 | BQ84ZQ6 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,499,418.72 | 4,547 | BDB6Q21 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,487,816.10 | 61,227 | BYVYWS0 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,486,795.65 | 7,285 | 2340168 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,469,912.33 | 30,887 | 2336747 |
| 0.03% | HUM | HUMANA INC | -- | $1,450,859.20 | 5,620 | 2445063 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,446,649.72 | 17,348 | BP96PS6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,442,791.35 | 9,009 | 2212922 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,428,583.80 | 50,659 | 2523044 |
| 0.03% | TER | TERADYNE INC | -- | $1,428,137.83 | 7,427 | 2884183 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,420,318.64 | 6,526 | B4P9W92 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,386,285.74 | 49,759 | BYWH073 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,382,897.31 | 10,281 | B5B1S13 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,352,665.86 | 8,619 | 2656423 |
| 0.03% | SNDK | SANDISK CORP | -- | $1,347,956.40 | 6,440 | BSNPZV3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,342,304.21 | 16,861 | BL5GZ82 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,340,866.84 | 8,279 | 2718992 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,337,924.25 | 965 | 2126249 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,310,386.80 | 20,780 | B1WT4X2 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,309,193.98 | 8,783 | B7Y8YR3 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,304,754.08 | 33,524 | 2655408 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,300,997.60 | 24,715 | 2900335 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,300,304.65 | 6,911 | 2422806 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,299,041.90 | 22,405 | 2047317 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,297,197.50 | 9,925 | B02HWR9 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,293,953.85 | 73,395 | 2445966 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,292,291.49 | 4,999 | B1HMF22 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,292,214.64 | 2,069 | 2474164 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,260,168.00 | 7,501 | 2315359 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,258,077.21 | 5,757 | 2319146 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,257,449.30 | 19,765 | 2262864 |
| 0.03% | DOV | DOVER CORP | -- | $1,257,124.34 | 6,394 | 2278407 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,246,458.08 | 9,688 | 2280220 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,241,986.20 | 5,460 | B1VP7R6 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,238,005.66 | 12,634 | 2050832 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,235,995.53 | 8,939 | 2648668 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,224,503.06 | 2,078 | B28TS42 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,213,708.19 | 18,287 | B0796X4 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,210,838.37 | 4,863 | B5834C5 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,206,955.68 | 9,094 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,205,911.80 | 7,290 | 2196888 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,205,680.35 | 10,255 | 2511920 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,204,358.40 | 14,935 | 2279303 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,197,144.52 | 11,468 | 2320524 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,195,819.35 | 9,715 | BF09HX3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,185,858.30 | 9,042 | 2272476 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,184,849.86 | 11,117 | BMZ5LZ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,177,181.82 | 6,653 | 2131179 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,173,431.12 | 24,956 | 2367026 |
| 0.03% | PPL | PPL CORP | -- | $1,172,411.94 | 34,503 | 2680905 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,172,202.50 | 6,835 | 2455965 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,169,486.10 | 20,115 | BQRX1X3 |
| 0.03% | STE | STERIS PLC | -- | $1,162,672.85 | 4,595 | BFY8C75 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,161,478.75 | 17,300 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,159,345.45 | 30,469 | 2440637 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,150,853.90 | 11,585 | BPGMZQ5 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,145,874.03 | 41,653 | B01R311 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,145,134.34 | 9,206 | 2708841 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,116,018.00 | 13,778 | BVFTF03 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,105,888.26 | 13,658 | 2692687 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,102,737.58 | 2,177 | 2503477 |
| 0.02% | NVR | NVR INC | -- | $1,099,415.04 | 146 | 2637785 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,094,296.32 | 2,496 | BDFG6S3 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,092,072.41 | 6,457 | 2849472 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,091,546.20 | 10,526 | 2698470 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,090,409.76 | 5,986 | BDV82B8 |
| 0.02% | HPQ | HP INC | -- | $1,088,398.22 | 43,834 | BYX4D52 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,082,134.81 | 39,799 | 2405302 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,068,352.09 | 5,759 | 2967589 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,066,978.99 | 24,233 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,066,530.96 | 10,263 | 2702337 |
| 0.02% | JBL | JABIL INC | -- | $1,063,225.12 | 5,002 | 2471789 |
| 0.02% | NTAP | NETAPP INC | -- | $1,057,165.32 | 9,348 | 2630643 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,052,513.34 | 5,091 | B23FN39 |
| 0.02% | WAT | WATERS CORP | -- | $1,051,934.87 | 2,779 | 2937689 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,047,193.92 | 17,956 | 2829515 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,042,150.56 | 19,101 | 2583576 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,039,997.42 | 29,638 | 2480677 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,033,797.55 | 24,515 | 2831543 |
| 0.02% | CPAY | CORPAY INC | -- | $1,031,298.42 | 3,301 | BMX5GK7 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,016,277.90 | 7,359 | B0T7YX2 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,012,066.15 | 5,455 | 2289874 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,005,338.45 | 3,895 | BSBK800 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $985,344.25 | 16,225 | 2319157 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $981,721.04 | 39,778 | BYRY499 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $977,411.71 | 13,981 | 2219224 |
| 0.02% | PTC | PTC INC | -- | $975,096.60 | 5,595 | B95N910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $971,158.32 | 14,426 | B02T2J7 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $959,980.70 | 11,354 | 2195841 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $959,634.32 | 13,997 | 2093644 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $952,786.38 | 6,682 | 2170473 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $952,006.77 | 24,657 | 2465254 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $950,849.90 | 5,005 | BZ6TS23 |
| 0.02% | PODD | INSULET CORP | -- | $949,921.70 | 3,290 | B1XGNW4 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $948,173.56 | 6,322 | 2325507 |
| 0.02% | VRSN | VERISIGN INC | -- | $945,259.50 | 3,902 | 2142922 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $934,749.12 | 5,232 | 2702791 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $920,516.32 | 11,303 | 2712013 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $919,322.79 | 4,351 | BZ6VT82 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $918,090.71 | 24,359 | BRK49M5 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $915,973.85 | 2,035 | 2909644 |
| 0.02% | NI | NISOURCE INC | -- | $909,719.94 | 21,958 | 2645409 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $901,236.60 | 35,622 | 2162340 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $897,103.48 | 3,367 | 2950482 |
| 0.02% | KEY | KEYCORP | -- | $895,394.64 | 43,508 | 2490911 |
| 0.02% | AMCR | AMCOR PLC | -- | $895,173.76 | 107,593 | BJ1F307 |
| 0.02% | TRMB | TRIMBLE INC | -- | $894,194.00 | 11,108 | 2903958 |
| 0.02% | CDW | CDW CORP/DE | -- | $888,537.54 | 6,127 | BBM5MD6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $876,151.36 | 5,509 | 2116228 |
| 0.02% | IT | GARTNER INC | -- | $870,636.80 | 3,520 | 2372763 |
| 0.02% | FTV | FORTIVE CORP | -- | $863,573.34 | 15,799 | BYT3MK1 |
| 0.02% | SNA | SNAP-ON INC | -- | $852,259.78 | 2,446 | 2818740 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $849,669.52 | 4,172 | 2504566 |
| 0.02% | CNC | CENTENE CORP | -- | $848,844.54 | 21,782 | 2807061 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $845,257.60 | 9,440 | 2803014 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $840,713.24 | 6,494 | 2367480 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $840,553.86 | 9,246 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $826,066.16 | 7,946 | 2523022 |
| 0.02% | ROL | ROLLINS INC | -- | $813,650.64 | 13,684 | 2747305 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $805,557.48 | 6,461 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $805,039.84 | 11,792 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $796,885.20 | 7,633 | BLS09M3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $790,999.75 | 19,555 | BK0VN47 |
| 0.02% | EVRG | EVERGY INC | -- | $787,979.84 | 10,753 | BFMXGR0 |
| 0.02% | APTV | APTIV PLC | -- | $786,819.46 | 10,163 | BTDN8H1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $783,860.88 | 33,671 | 2958936 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $782,597.92 | 11,992 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $780,283.02 | 10,401 | 2433530 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $775,789.08 | 13,332 | 2909730 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $772,183.06 | 11,957 | 2464165 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $767,573.00 | 9,778 | BW1P234 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $762,488.40 | 2,985 | 2316619 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $762,185.28 | 20,802 | BD8FDD1 |
| 0.02% | DOW | DOW INC | -- | $755,273.12 | 33,068 | BHXCF84 |
| 0.02% | COO | COOPER COS INC/THE | -- | $755,130.72 | 9,318 | BQPDXR3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $747,708.90 | 5,582 | BNGC0D3 |
| 0.02% | INCY | INCYTE CORP | -- | $741,115.14 | 7,638 | 2471950 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $740,337.44 | 23,384 | BRC3N73 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $739,137.43 | 1,501 | 2442053 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $737,800.31 | 899 | BM99VY2 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $726,817.83 | 5,457 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $721,376.60 | 6,923 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $719,312.16 | 5,488 | 2046853 |
| 0.02% | TXT | TEXTRON INC | -- | $718,092.94 | 8,318 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $715,740.58 | 26,141 | BJN4XN5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $706,455.64 | 26,321 | BD81GW9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $700,072.08 | 3,558 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $690,328.98 | 2,673 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $690,090.88 | 9,808 | BJJMGL2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $678,082.35 | 3,219 | BQBBFD1 |
| 0.01% | BBY | BEST BUY CO INC | -- | $665,780.16 | 9,168 | 2094670 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $665,641.20 | 3,635 | 2066408 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $665,496.62 | 1,802 | B4V9661 |
| 0.01% | BALL | BALL CORP | -- | $656,368.56 | 12,681 | 2073022 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $644,224.80 | 1,968 | 2556868 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $638,110.74 | 3,414 | 2469193 |
| 0.01% | ALLE | ALLEGION PLC | -- | $637,562.31 | 3,993 | BFRT3W7 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $635,229.60 | 1,464 | B01SD70 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $635,009.92 | 31,624 | 2491594 |
| 0.01% | MAS | MASCO CORP | -- | $633,321.06 | 9,778 | 2570200 |
| 0.01% | VTRS | VIATRIS INC | -- | $623,492.76 | 54,406 | BMWS3X9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $621,323.43 | 2,379 | 2989356 |
| 0.01% | IEX | IDEX CORP | -- | $619,633.43 | 3,497 | 2456612 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $603,564.92 | 6,542 | BQ6BPG9 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $598,044.00 | 1,830 | B40SSC9 |
| 0.01% | NDSN | NORDSON CORP | -- | $594,292.65 | 2,523 | 2641838 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $587,441.25 | 7,575 | B0G4K50 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $585,313.54 | 6,671 | 2507457 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $583,094.16 | 2,619 | 2923785 |
| 0.01% | CLX | CLOROX COMPANY | -- | $571,269.86 | 5,723 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $553,975.66 | 6,874 | BMTQB43 |
| 0.01% | AIZ | ASSURANT INC | -- | $550,401.88 | 2,359 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $545,535.83 | 29,827 | 2567503 |
| 0.01% | IVZ | INVESCO LTD | -- | $541,866.51 | 20,817 | B28XP76 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $533,131.06 | 5,167 | B0BV2M7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $533,123.12 | 3,788 | BK6YKG1 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $531,916.40 | 2,584 | B44Z3T8 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $530,767.48 | 32,443 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $524,815.20 | 7,209 | B3Q2FJ4 |
| 0.01% | RVTY | REVVITY INC | -- | $520,435.62 | 5,406 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $519,608.44 | 4,979 | 2166320 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $516,189.80 | 12,010 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $516,162.80 | 7,459 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $514,801.00 | 1,757 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $511,148.82 | 3,138 | 2679204 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $510,818.96 | 7,606 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $501,517.17 | 6,237 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $499,737.78 | 14,093 | 2727910 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $495,509.00 | 4,970 | 2951452 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $494,202.84 | 3,921 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $489,772.14 | 5,577 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $485,638.30 | 6,869 | 2019479 |
| 0.01% | MRNA | MODERNA INC | -- | $483,052.29 | 16,161 | BGSXTS3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $457,320.54 | 6,927 | 2961053 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $456,590.40 | 23,968 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $454,913.19 | 17,571 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $454,041.66 | 21,079 | B9CGTC3 |
| 0.01% | AES | AES CORP | -- | $452,606.22 | 33,231 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $448,225.12 | 2,296 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $433,422.39 | 6,927 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $425,064.96 | 2,736 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $419,886.40 | 7,310 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $410,244.00 | 2,550 | 2212706 |
| 0.01% | APA | APA CORP | -- | $400,347.64 | 16,709 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $396,932.50 | 22,375 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $389,118.60 | 6,507 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $380,719.03 | 2,339 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $378,177.10 | 7,910 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $371,997.40 | 4,828 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $366,539.32 | 3,661 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $365,891.82 | 1,546 | 2781585 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $362,281.68 | 11,244 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $361,033.16 | 5,314 | 2816023 |
| 0.01% | LKQ | LKQ CORP | -- | $359,279.36 | 12,008 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $355,457.70 | 7,410 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $350,422.08 | 9,512 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $347,583.36 | 14,816 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $340,720.38 | 7,254 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $335,524.17 | 1,167 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $335,503.65 | 14,295 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $322,272.86 | 13,621 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $269,904.10 | 2,447 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $263,253.72 | 9,179 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $249,666.10 | 8,210 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $199,689.30 | 14,418 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $194,836.88 | 1,652 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $170,659.72 | 5,789 | BBGVT51 |
| 36.66% | -- | S&P 500 INDEX SWAP UBS AG | 1,682,547,530 | -- | 247,424 | -- |
| 32.45% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,489,447,347 | -- | 219,028 | -- |
| 30.32% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,391,353,597 | -- | 204,603 | -- |
| 28.69% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,316,693,542 | -- | 193,624 | -- |
| 27.58% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,265,555,587 | -- | 186,104 | -- |
| 25.92% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,189,739,488 | -- | 174,955 | -- |
| 23.14% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,061,867,399 | -- | 156,151 | -- |
| 18.40% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 844,320,282 | -- | 124,160 | -- |
| 11.23% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 515,247,188 | -- | 1,503 | -- |
| 6.61% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 303,271,195 | -- | 44,597 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $449,097,187.50 | 450,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $399,959,856.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $299,819,001.00 | 300,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $149,863,500.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $124,575,727.50 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,687,138.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $407,944,636.74 | 407,944,637 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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