UPRO 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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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 $5,291,502,360
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/22/2026- NAV
- NAV Change
- Market Price $141.42
- Market Price Change $-1.39
- Trading Volume (M) 1,889,678
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,291,502,360
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/22/2026- NAV
- NAV Change
- Market Price $141.42
- Market Price Change $-1.39
- Trading Volume (M) 1,889,678
- 30-Day Median Bid Ask Spread 0.03%
- 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 6/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.76% | NVDA | NVIDIA CORP | -- | $200,104,739.30 | 959,045 | 2379504 |
| 3.24% | AAPL | APPLE INC | -- | $172,730,323.60 | 581,564 | 2046251 |
| 2.03% | MSFT | MICROSOFT CORP | -- | $108,049,020.30 | 294,139 | 2588173 |
| 1.69% | AMZN | AMAZON.COM INC | -- | $90,231,266.32 | 387,608 | 2000019 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $81,197,094.72 | 232,204 | BYVY8G0 |
| 1.38% | AVGO | BROADCOM INC | -- | $73,514,179.62 | 187,474 | BDZ78H9 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $65,271,386.76 | 187,142 | BYY88Y7 |
| 1.02% | MU | MICRON TECHNOLOGY INC | -- | $54,131,726.68 | 44,686 | 2588184 |
| 0.92% | META | META PLATFORMS INC-CLASS A | -- | $49,032,396.00 | 86,960 | B7TL820 |
| 0.85% | TSLA | TESLA INC | -- | $45,152,543.70 | 111,474 | B616C79 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $35,621,507.25 | 64,575 | 2007849 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,472,541.03 | 72,587 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $35,161,741.00 | 106,075 | 2190385 |
| 0.65% | LLY | ELI LILLY & CO | -- | $34,521,553.92 | 31,324 | 2516152 |
| 0.50% | INTC | INTEL CORP | -- | $26,377,343.82 | 187,153 | 2463247 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $22,721,542.30 | 164,090 | 2326618 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $22,045,868.93 | 95,317 | 2475833 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $21,463,498.80 | 65,718 | B2PZN04 |
| 0.38% | WMT | WALMART INC | -- | $20,337,877.98 | 173,561 | 2936921 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $20,277,963.56 | 49,514 | BSML4N7 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $20,109,974.34 | 31,413 | 2046552 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $19,013,611.56 | 156,452 | 2198163 |
| 0.35% | CAT | CATERPILLAR INC | -- | $18,643,320.36 | 18,237 | 2180201 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,711,414.10 | 17,566 | 2701271 |
| 0.30% | ABBV | ABBVIE INC | -- | $16,091,269.59 | 69,959 | B92SR70 |
| 0.29% | MA | MASTERCARD INC - A | -- | $15,467,643.68 | 31,952 | B121557 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $14,831,177.66 | 258,518 | 2295677 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $14,671,427.68 | 41,314 | BL59CR9 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,624,212.80 | 35,960 | 2917766 |
| 0.26% | KLAC | KLA CORP | -- | $13,922,031.84 | 51,724 | 2480138 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,616,391.36 | 92,202 | 2704407 |
| 0.25% | SNDK | SANDISK CORP | -- | $13,328,605.26 | 5,862 | BSNPZV3 |
| 0.24% | CVX | CHEVRON CORP | -- | $12,977,197.80 | 74,130 | 2838555 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,924,614.34 | 11,682 | 2407966 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,880,912.94 | 39,437 | 2434209 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,195,766.44 | 153,348 | 2206657 |
| 0.23% | NFLX | NETFLIX INC | -- | $12,150,626.48 | 166,721 | 2857817 |
| 0.23% | GEV | GE VERNOVA INC | -- | $11,998,685.19 | 10,641 | BP6H4Y1 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,974,374.36 | 36,037 | 2885409 |
| 0.22% | ORCL | ORACLE CORP | -- | $11,762,778.23 | 67,189 | 2661568 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $11,293,482.08 | 97,796 | 2778844 |
| 0.20% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,864,581.50 | 90,917 | BN78DQ4 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,779,053.94 | 47,466 | 2262314 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,687,013.38 | 61,714 | B2PKRQ3 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $10,672,890.48 | 34,668 | BNKJSM5 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,156,461.44 | 121,141 | 2649100 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $9,998,065.14 | 13,647 | 2954699 |
| 0.18% | C | CITIGROUP INC | -- | $9,832,870.67 | 67,501 | 2297907 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,713,981.16 | 8,879 | BKVD2N4 |
| 0.18% | RTX | RTX CORP | -- | $9,695,539.26 | 53,322 | BM5M5Y3 |
| 0.18% | LIN | LINDE PLC | -- | $9,458,893.26 | 18,306 | BNZHB81 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,386,367.30 | 37,215 | 2005973 |
| 0.17% | QCOM | QUALCOMM INC | -- | $9,260,996.50 | 41,735 | 2714923 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $9,197,163.20 | 32,113 | B87ZMX0 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $8,611,128.40 | 19,330 | 2032067 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,070,408.42 | 48,702 | 2145084 |
| 0.14% | PEP | PEPSICO INC | -- | $7,615,365.91 | 54,121 | 2681511 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,601,964.50 | 28,145 | 2550707 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,499,640.96 | 165,336 | 2090571 |
| 0.14% | AMGN | AMGEN INC | -- | $7,367,011.12 | 21,371 | 2023607 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $7,188,183.45 | 43,785 | 2989301 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $7,137,234.72 | 40,887 | BL9XPM3 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,124,487.18 | 21,074 | 2026082 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,107,625.60 | 82,570 | 2328915 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,044,564.45 | 68,761 | 2270726 |
| 0.13% | BA | BOEING CO/THE | -- | $6,893,429.28 | 31,216 | 2108601 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,827,443.14 | 14,714 | 2886907 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,807,084.32 | 10,078 | BJJP138 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,701,424.84 | 15,378 | B8KQN82 |
| 0.12% | GLW | CORNING INC | -- | $6,509,136.43 | 31,021 | 2224701 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,138,983.81 | 49,163 | 2369174 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,110,484.10 | 23,510 | 2914734 |
| 0.11% | T | AT&T INC | -- | $6,080,373.00 | 275,130 | 2831811 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $6,060,884.81 | 69,007 | 2002305 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,011,745.84 | 5,716 | BMZBBT7 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,955,813.48 | 64,716 | 2779397 |
| 0.11% | DE | DEERE & CO | -- | $5,954,174.73 | 9,947 | 2261203 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,910,027.50 | 27,950 | BYVYHH4 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,757,472.29 | 80,603 | BK6N347 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,723,051.79 | 25,089 | 2020459 |
| 0.11% | PFE | PFIZER INC | -- | $5,659,954.08 | 225,676 | 2684703 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,650,164.90 | 14,022 | 2871301 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $5,444,213.64 | 15,209 | BL3LWS8 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,309,484.45 | 36,915 | B44WZD7 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,291,379.50 | 48,235 | 2685717 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,147,686.91 | 30,683 | BDRXDB4 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,118,081.20 | 50,524 | 2577609 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $5,000,881.06 | 10,654 | BMV3LG4 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,945,248.00 | 24,640 | 2654461 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,891,531.73 | 12,007 | BYV2325 |
| 0.09% | CRM | SALESFORCE INC | -- | $4,862,837.16 | 32,393 | 2310525 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,803,965.02 | 4,993 | 2671501 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,801,766.28 | 11,468 | BHKD3S6 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,798,358.44 | 23,138 | 2705024 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,754,534.40 | 22,176 | 2536763 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,690,772.71 | 10,049 | 2931034 |
| 0.09% | CB | CHUBB LTD | -- | $4,644,831.60 | 14,283 | B3BQMF6 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,596,001.20 | 66,120 | 2692632 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,519,368.90 | 45,126 | 2842255 |
| 0.08% | DHR | DANAHER CORP | -- | $4,444,414.98 | 24,942 | 2250870 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,441,182.76 | 15,841 | BKLJ8V2 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,423,917.20 | 80,876 | 2126335 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,399,392.16 | 5,944 | 2150204 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,357,745.70 | 3,905 | BVLZX12 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,303,870.45 | 8,755 | BK9ZQ96 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,302,984.20 | 42,269 | 2636607 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,249,483.92 | 10,923 | 2302232 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,170,434.91 | 44,637 | 2829601 |
| 0.08% | SYK | STRYKER CORP | -- | $4,162,065.40 | 13,660 | 2853688 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,029,690.45 | 50,835 | BTN1Y11 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,979,799.88 | 27,177 | B1Z77F6 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,966,569.60 | 8,036 | 2522096 |
| 0.07% | CMI | CUMMINS INC | -- | $3,959,567.66 | 5,462 | 2240202 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,939,433.20 | 56,920 | 2352118 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,812,691.84 | 30,867 | B7VD3F2 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,797,970.34 | 40,834 | B80NXX8 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,732,593.13 | 15,903 | 2692665 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,632,601.65 | 48,467 | 2967181 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,625,446.38 | 29,413 | BKF2SL7 |
| 0.07% | USB | US BANCORP | -- | $3,606,707.52 | 61,464 | 2736035 |
| 0.07% | FTNT | FORTINET INC | -- | $3,586,044.35 | 24,665 | B5B2106 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,580,753.60 | 24,160 | BY7QL61 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,543,996.30 | 4,758 | 2378534 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,523,374.72 | 7,584 | 2867719 |
| 0.07% | CME | CME GROUP INC | -- | $3,517,884.40 | 14,347 | 2965839 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,487,107.68 | 12,656 | BMH4FS1 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,450,768.00 | 10,050 | 2365161 |
| 0.06% | CSX | CSX CORP | -- | $3,399,165.00 | 73,575 | 2160753 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,396,259.60 | 15,826 | 2065308 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,394,662.36 | 8,598 | BSPHGL4 |
| 0.06% | MMM | 3M CO | -- | $3,370,982.66 | 20,653 | 2595708 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,331,207.17 | 22,177 | 2313405 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,327,085.40 | 8,660 | 2210614 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,318,145.68 | 18,428 | B94Q9V0 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,311,788.59 | 31,329 | BP0TQN6 |
| 0.06% | COHR | COHERENT CORP | -- | $3,296,619.04 | 7,748 | BNG8Z81 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,254,957.07 | 18,449 | B7FBFL2 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,232,076.76 | 9,999 | B505PN7 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,170,336.12 | 29,563 | 2517382 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,148,727.04 | 141,072 | 2044545 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,120,511.99 | 14,629 | 2937667 |
| 0.06% | ADBE | ADOBE INC | -- | $3,119,374.50 | 16,005 | 2008154 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,089,113.44 | 9,008 | BYVMW06 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,055,858.08 | 9,878 | 2754907 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,054,289.00 | 19,075 | 2567741 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,034,492.47 | 24,309 | B4BNMY3 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,024,655.26 | 50,826 | B8CKK03 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,023,026.29 | 12,757 | 2746711 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,988,100.84 | 1,943 | B01Z7J1 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,953,941.76 | 10,472 | BHJ0775 |
| 0.06% | CRH | CRH PLC | -- | $2,942,117.50 | 26,446 | B01ZKD6 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,939,389.20 | 22,380 | BFSSDS9 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,900,168.37 | 13,101 | BKT9Y49 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,877,452.00 | 9,080 | 2804211 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,876,581.92 | 1,392 | 2036047 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,871,592.29 | 35,703 | B665KZ5 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,869,122.60 | 2,214 | B11FJK3 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,866,365.24 | 11,758 | 2041364 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,858,177.82 | 11,558 | B3K3L40 |
| 0.05% | FDX | FEDEX CORP | -- | $2,857,098.20 | 8,690 | 2142784 |
| 0.05% | SLB | SLB LTD | -- | $2,838,640.00 | 59,200 | 2779201 |
| 0.05% | TER | TERADYNE INC | -- | $2,832,029.00 | 6,197 | 2884183 |
| 0.05% | INTU | INTUIT INC | -- | $2,823,097.04 | 10,952 | 2459020 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,809,862.82 | 32,814 | B65LWX6 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,809,597.62 | 31,686 | 2209106 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,807,052.90 | 21,543 | 2026242 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,801,384.70 | 21,090 | 2318024 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,755,293.37 | 12,841 | 2812452 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,753,304.40 | 3,080 | BYM9ZP2 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,750,203.46 | 10,366 | 2457552 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,710,939.08 | 2,481 | 2134781 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,705,287.98 | 8,894 | 2641894 |
| 0.05% | ECL | ECOLAB INC | -- | $2,701,210.86 | 10,029 | 2304227 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,683,775.70 | 5,290 | 2648806 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,673,171.93 | 15,873 | B78C4Y8 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,661,613.50 | 5,950 | 2252058 |
| 0.05% | KKR | KKR & CO INC | -- | $2,652,831.30 | 27,377 | BG1FRR1 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,652,682.54 | 8,458 | BLP1HW5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,643,768.05 | 98,099 | BM8JYX3 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,629,582.38 | 28,269 | BZ07BW4 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,615,957.42 | 8,422 | 2769503 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,609,042.15 | 58,855 | 2113434 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,578,618.80 | 14,985 | BN13P03 |
| 0.05% | CIEN | CIENA CORP | -- | $2,577,848.00 | 5,600 | B1FLZ21 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,577,343.33 | 6,571 | B5BKPQ4 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,557,858.74 | 13,081 | B03GQS4 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,542,839.20 | 52,538 | BYVYWS0 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,535,351.94 | 6,791 | BQZJ0Q9 |
| 0.05% | PCAR | PACCAR INC | -- | $2,502,940.44 | 20,837 | 2665861 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,500,116.75 | 77,523 | B3NQ4P8 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,496,747.09 | 8,819 | 2011602 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,469,205.02 | 18,262 | BN44JF6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,457,845.64 | 11,556 | BRC3N84 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,423,050.00 | 3,956 | 2730190 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,405,379.56 | 49,331 | BKP7287 |
| 0.04% | SRE | SEMPRA | -- | $2,371,675.32 | 25,886 | 2138158 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,369,493.00 | 34,825 | 2542049 |
| 0.04% | TGT | TARGET CORP | -- | $2,332,804.86 | 17,982 | 2259101 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,323,530.30 | 39,282 | BDHLTQ5 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,317,734.52 | 6,148 | B4MGBG6 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,309,925.24 | 1,722 | 2380863 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,303,176.93 | 16,547 | BMGYYH4 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,281,983.15 | 13,467 | 2197137 |
| 0.04% | FLEX | FLEX LTD | -- | $2,268,593.60 | 14,560 | 2353058 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,268,331.52 | 10,192 | 2019952 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,248,335.00 | 8,500 | B55PZY3 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,236,674.18 | 36,921 | 2724193 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,222,836.32 | 25,871 | B1W9D46 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,221,386.45 | 30,917 | BK4N0D7 |
| 0.04% | NUE | NUCOR CORP | -- | $2,208,288.88 | 9,016 | 2651086 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,200,767.17 | 21,427 | 2592174 |
| 0.04% | AME | AMETEK INC | -- | $2,191,100.05 | 9,071 | 2089212 |
| 0.04% | F | FORD MOTOR CO | -- | $2,186,669.03 | 154,973 | 2615468 |
| 0.04% | OKE | ONEOK INC | -- | $2,152,762.92 | 24,948 | 2130109 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,127,389.00 | 10,175 | 2359506 |
| 0.04% | AFL | AFLAC INC | -- | $2,114,100.45 | 18,139 | 2026361 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,108,853.74 | 7,378 | BK9DTN5 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,105,464.32 | 4,404 | 2754060 |
| 0.04% | VST | VISTRA CORP | -- | $2,099,782.04 | 12,554 | BZ8VJQ8 |
| 0.04% | FAST | FASTENAL CO | -- | $2,096,430.72 | 45,456 | 2332262 |
| 0.04% | COR | CENCORA INC | -- | $2,090,483.68 | 7,706 | 2795393 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,088,370.52 | 26,482 | BK73B42 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,065,690.76 | 9,274 | 2175672 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,051,309.05 | 47,495 | 2640147 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,041,261.35 | 15,517 | 2583576 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,034,410.40 | 18,132 | 2317087 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,003,936.76 | 6,258 | 2852533 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,965,361.65 | 45,653 | 2480677 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,958,064.00 | 22,800 | 2567116 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,948,025.58 | 24,718 | 2614807 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,925,736.18 | 653 | 2065955 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,924,009.29 | 35,889 | 2336747 |
| 0.04% | STT | STATE STREET CORP | -- | $1,902,993.05 | 10,955 | 2842040 |
| 0.04% | CVNA | CARVANA CO | -- | $1,890,761.20 | 28,360 | BYQHPG3 |
| 0.04% | MET | METLIFE INC | -- | $1,873,959.12 | 21,402 | 2573209 |
| 0.03% | EXC | EXELON CORP | -- | $1,861,396.92 | 40,518 | 2670519 |
| 0.03% | WAB | WABTEC CORP | -- | $1,859,483.25 | 6,719 | 2955733 |
| 0.03% | EBAY | EBAY INC | -- | $1,844,845.20 | 17,580 | 2293819 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,810,086.46 | 8,918 | 2310194 |
| 0.03% | HUM | HUMANA INC | -- | $1,714,141.44 | 4,752 | 2445063 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,707,614.34 | 17,637 | B1WT4X2 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,705,406.25 | 3,125 | 2459202 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,678,219.60 | 3,560 | B0J7D57 |
| 0.03% | MSCI | MSCI INC | -- | $1,674,009.70 | 2,882 | B2972D2 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,663,090.38 | 53,874 | BD3W133 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,650,876.87 | 6,891 | 2122117 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,645,477.84 | 10,916 | 2098876 |
| 0.03% | DHI | DR HORTON INC | -- | $1,628,169.54 | 10,441 | 2250687 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,618,122.48 | 7,918 | 2262530 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,603,388.15 | 20,995 | 2027342 |
| 0.03% | VTR | VENTAS INC | -- | $1,598,603.04 | 19,251 | 2927925 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,590,435.30 | 19,730 | 2707677 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,590,422.40 | 7,245 | 2656423 |
| 0.03% | JBL | JABIL INC | -- | $1,576,485.96 | 4,179 | 2471789 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,568,963.76 | 8,358 | 2065159 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,563,347.04 | 5,136 | 2931205 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,560,283.56 | 14,593 | 2216850 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,553,442.66 | 11,781 | BVFTF03 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,550,179.86 | 50,759 | B0X7DZ3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,548,353.30 | 21,190 | BYNZGK1 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,537,878.60 | 50,940 | BVV7RC7 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,535,568.23 | 10,913 | 2087807 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,533,846.60 | 6,490 | B3Z5T14 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,529,228.80 | 1,760 | 2474164 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,525,275.36 | 12,852 | B4QG225 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,505,990.55 | 11,589 | B6WVMH3 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,495,156.00 | 28,753 | 2655408 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,487,817.18 | 13,743 | 2819118 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,478,893.86 | 34,929 | BYW36M8 |
| 0.03% | SYY | SYSCO CORP | -- | $1,476,473.32 | 18,934 | 2868165 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,461,618.73 | 17,693 | 2965107 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,457,876.88 | 12,897 | BYY8XK8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,455,704.32 | 8,288 | BW1P234 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,455,689.49 | 19,081 | 2047317 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,451,910.72 | 8,808 | BMC9P69 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,450,904.52 | 2,379 | 2572079 |
| 0.03% | PCG | P G & E CORP | -- | $1,450,119.37 | 87,199 | 2689560 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,443,806.40 | 7,688 | B7Y8YR3 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,436,313.60 | 17,280 | BTGQCX1 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,415,170.12 | 11,188 | 2520153 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,405,463.50 | 10,853 | 2476193 |
| 0.03% | WAT | WATERS CORP | -- | $1,390,726.50 | 3,882 | 2937689 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,368,569.40 | 80,268 | 2445966 |
| 0.03% | KVUE | KENVUE INC | -- | $1,357,806.50 | 76,025 | BQ84ZQ6 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,347,009.66 | 5,367 | 2849472 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,320,972.00 | 13,144 | 2491839 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,320,150.81 | 5,797 | 2340168 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,308,815.76 | 3,192 | BDT5S35 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,298,084.37 | 3,993 | 2749602 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,286,854.80 | 7,330 | 2648668 |
| 0.02% | EQT | EQT CORP | -- | $1,283,817.60 | 24,765 | 2319414 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,268,403.24 | 13,781 | 2740542 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,259,925.78 | 16,602 | B95WG16 |
| 0.02% | KR | KROGER CO | -- | $1,251,979.28 | 22,453 | 2497406 |
| 0.02% | NTAP | NETAPP INC | -- | $1,237,034.34 | 7,814 | 2630643 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,224,930.17 | 12,769 | 2674458 |
| 0.02% | DOV | DOVER CORP | -- | $1,223,160.80 | 5,332 | 2278407 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,221,667.04 | 8,363 | B02HWR9 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,216,733.21 | 1,463 | 2179414 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,209,438.71 | 8,237 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,202,312.00 | 10,960 | 2050832 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,193,301.60 | 7,998 | BF09HX3 |
| 0.02% | CNC | CENTENE CORP | -- | $1,182,473.92 | 18,569 | 2807061 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,167,105.24 | 5,844 | 2455965 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,163,107.07 | 33,071 | 2405302 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,160,176.32 | 8,352 | 2212922 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,138,628.53 | 16,747 | BQRX1X3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,130,936.10 | 1,834 | 2503477 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,128,943.27 | 2,093 | BDFG6S3 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,128,940.39 | 43,271 | BYWH073 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,121,329.08 | 6,612 | 2315359 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,119,533.05 | 4,255 | B1HMF22 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,117,023.60 | 25,905 | 2440637 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,108,217.24 | 6,604 | BDR73G1 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,101,406.08 | 15,196 | BK531S8 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,100,183.60 | 15,238 | 2829515 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,098,200.61 | 14,103 | BL5GZ82 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,092,126.40 | 18,010 | BL6JPG8 |
| 0.02% | RMD | RESMED INC | -- | $1,082,268.35 | 5,743 | 2732903 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,079,420.70 | 4,535 | B748CK2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,075,715.55 | 6,867 | 2718992 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,069,070.08 | 6,268 | B0T7YX2 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,061,293.08 | 4,146 | B5834C5 |
| 0.02% | PPL | PPL CORP | -- | $1,060,154.92 | 29,788 | 2680905 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,055,389.60 | 15,280 | B0796X4 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,053,891.72 | 4,662 | 2967589 |
| 0.02% | XYL | XYLEM INC | -- | $1,051,420.39 | 9,407 | B3P2CN8 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,051,265.00 | 8,350 | BF14BT1 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,050,388.48 | 6,124 | 2196888 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,049,706.84 | 8,827 | 2698470 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,044,297.16 | 14,893 | BVVN4Q8 |
| 0.02% | CPRT | COPART INC | -- | $1,034,128.92 | 35,079 | 2208073 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,008,230.07 | 13,317 | BP96PS6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,002,611.63 | 5,867 | 2422806 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,001,400.30 | 918 | 2330299 |
| 0.02% | FISV | FISERV INC | -- | $996,252.88 | 21,116 | 2342034 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $988,675.44 | 5,496 | 2131179 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $980,426.28 | 8,718 | B5B1S13 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $971,203.75 | 33,781 | B01R311 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $966,131.28 | 7,734 | B2R3PV1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $963,957.40 | 20,615 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $961,844.00 | 4,537 | 2289874 |
| 0.02% | PHM | PULTEGROUP INC | -- | $947,426.04 | 7,542 | 2708841 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $945,348.89 | 3,737 | BDB6Q21 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $942,160.23 | 20,757 | BRK49M5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $939,780.93 | 19,349 | 2831543 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $930,091.93 | 799 | 2126249 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $922,528.58 | 2,798 | 2950482 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $916,295.15 | 8,485 | 2702337 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $912,006.72 | 8,068 | B8K6ZD1 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $910,842.52 | 5,947 | BFH3N85 |
| 0.02% | NI | NISOURCE INC | -- | $904,160.29 | 18,983 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $902,647.80 | 12,231 | 2219224 |
| 0.02% | CPAY | CORPAY INC | -- | $897,087.28 | 2,584 | BMX5GK7 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $879,374.94 | 9,381 | 2195841 |
| 0.02% | DOW | DOW INC | -- | $878,715.81 | 28,539 | BHXCF84 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $877,058.10 | 5,190 | B4P9W92 |
| 0.02% | FFIV | F5 INC | -- | $873,705.91 | 2,233 | 2427599 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $873,531.35 | 13,495 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $873,055.69 | 4,667 | 2116228 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $865,814.32 | 7,784 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $852,406.94 | 36,211 | BYX4D52 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $848,267.56 | 4,382 | 2702791 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $845,280.15 | 5,181 | 2325507 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $837,969.00 | 9,475 | BMZ5LZ5 |
| 0.02% | KEY | KEYCORP | -- | $833,089.53 | 36,491 | 2490911 |
| 0.02% | MRNA | MODERNA INC | -- | $829,761.79 | 13,982 | BGSXTS3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $827,664.12 | 2,292 | BM99VY2 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $827,210.58 | 9,786 | 2320524 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $825,879.78 | 3,246 | BSBK800 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $820,743.21 | 3,507 | 2504566 |
| 0.02% | OMC | OMNICOM GROUP | -- | $818,871.85 | 11,287 | 2279303 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $816,878.10 | 7,170 | 2272476 |
| 0.02% | VLTO | VERALTO CORP | -- | $806,605.80 | 9,724 | BPGMZQ5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $805,945.56 | 2,947 | 2445416 |
| 0.02% | VRSN | VERISIGN INC | -- | $803,258.67 | 3,243 | 2142922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $802,693.56 | 1,726 | B28TS42 |
| 0.02% | SNA | SNAP-ON INC | -- | $801,716.40 | 2,052 | 2818740 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $788,065.59 | 4,201 | BZ6TS23 |
| 0.01% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $784,772.63 | 18,761 | 2257019 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $781,135.20 | 5,520 | 2170473 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $781,111.71 | 16,209 | BK0VN47 |
| 0.01% | STE | STERIS PLC | -- | $778,353.60 | 3,884 | BFY8C75 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $774,991.38 | 11,647 | 2093644 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $773,509.52 | 20,968 | 2465254 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $771,939.80 | 20,465 | 2769796 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $767,626.65 | 10,107 | 2464165 |
| 0.01% | EVRG | EVERGY INC | -- | $760,072.50 | 9,130 | BFMXGR0 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $748,865.09 | 10,229 | 2973821 |
| 0.01% | LEN | LENNAR CORP-A | -- | $745,251.12 | 8,523 | 2511920 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $744,768.21 | 33,807 | BYRY499 |
| 0.01% | AMCR | AMCOR PLC | -- | $744,484.68 | 18,301 | BV7DQ55 |
| 0.01% | FTV | FORTIVE CORP | -- | $744,480.24 | 12,072 | BYT3MK1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $731,585.61 | 4,669 | 2046853 |
| 0.01% | EFX | EQUIFAX INC | -- | $723,551.86 | 4,714 | 2319146 |
| 0.01% | L | LOEWS CORP | -- | $722,632.79 | 6,683 | 2523022 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $709,341.84 | 20,004 | BRC3N73 |
| 0.01% | VTRS | VIATRIS INC | -- | $709,187.18 | 46,111 | BMWS3X9 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $704,507.54 | 21,131 | 2367026 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $702,856.32 | 2,544 | 2316619 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $694,496.48 | 5,752 | 2507457 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $692,363.88 | 4,302 | BVSVT37 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $692,361.75 | 28,551 | 2958936 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $689,494.82 | 2,333 | B6197Q2 |
| 0.01% | INCY | INCYTE CORP | -- | $689,028.02 | 6,647 | 2471950 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $673,266.24 | 1,256 | 2442053 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $672,089.60 | 11,540 | 2692687 |
| 0.01% | NVR | NVR INC | -- | $667,017.75 | 105 | 2637785 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $666,935.22 | 7,658 | 2783815 |
| 0.01% | IEX | IDEX CORP | -- | $660,304.80 | 2,930 | 2456612 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $659,321.76 | 26,704 | 2491594 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $633,954.51 | 25,227 | 2567503 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $630,198.80 | 6,083 | B0G4K50 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $628,296.68 | 1,529 | B4V9661 |
| 0.01% | CDW | CDW CORP/DE | -- | $625,017.06 | 5,058 | BBM5MD6 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $623,887.60 | 4,580 | B1VP7R6 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $619,991.19 | 11,169 | 2909730 |
| 0.01% | NDSN | NORDSON CORP | -- | $619,330.94 | 2,099 | 2641838 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $619,004.65 | 20,765 | 2900335 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $615,498.48 | 21,642 | BD81GW9 |
| 0.01% | BALL | BALL CORP | -- | $613,835.40 | 10,547 | 2073022 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $608,987.17 | 4,609 | 2589132 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $599,348.72 | 9,208 | 2712013 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $599,105.34 | 5,377 | BQ6BPG9 |
| 0.01% | TXT | TEXTRON INC | -- | $598,494.96 | 6,884 | 2885937 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $598,484.04 | 10,227 | B3SPXZ3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $593,514.54 | 5,622 | 2267278 |
| 0.01% | BBY | BEST BUY CO INC | -- | $589,837.60 | 7,760 | 2094670 |
| 0.01% | MAS | MASCO CORP | -- | $587,609.88 | 7,986 | 2570200 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $574,134.40 | 5,396 | B2NC471 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $572,639.28 | 5,448 | 2367480 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $564,326.80 | 11,806 | B02T2J7 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $554,922.50 | 4,675 | BNGC0D3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $545,374.08 | 27,296 | BJBLRK3 |
| 0.01% | APTV | APTIV PLC | -- | $532,525.89 | 8,377 | BTDN8H1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $531,004.50 | 1,565 | 2556868 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $530,720.19 | 6,149 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $529,225.80 | 3,076 | BK6YKG1 |
| 0.01% | PTC | PTC INC | -- | $526,125.00 | 4,575 | B95N910 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $522,208.04 | 4,981 | BDV82B8 |
| 0.01% | ROL | ROLLINS INC | -- | $516,665.94 | 11,634 | 2747305 |
| 0.01% | AIZ | ASSURANT INC | -- | $512,435.22 | 1,959 | 2331430 |
| 0.01% | COO | COOPER COS INC/THE | -- | $505,565.76 | 7,728 | BQPDXR3 |
| 0.01% | IVZ | INVESCO LTD | -- | $505,146.56 | 17,552 | B28XP76 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $504,619.28 | 6,523 | 2726177 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $502,147.23 | 21,823 | BJN4XN5 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $491,571.92 | 2,492 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $491,356.71 | 4,797 | 2048804 |
| 0.01% | APA | APA CORP | -- | $478,560.60 | 13,993 | BNNF1C1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $476,534.48 | 3,026 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $473,717.97 | 6,399 | BLS09M3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $472,428.96 | 16,168 | 2262864 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $463,125.65 | 1,885 | 2989356 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $459,976.17 | 1,671 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $459,860.88 | 10,056 | 2550161 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $457,857.60 | 2,635 | 2679204 |
| 0.01% | TRMB | TRIMBLE INC | -- | $454,442.13 | 9,231 | 2903958 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $453,880.44 | 5,958 | 2961053 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $452,663.37 | 4,223 | 2951452 |
| 0.01% | HAS | HASBRO INC | -- | $449,207.97 | 5,323 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $445,816.65 | 3,405 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $441,897.66 | 11,709 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $437,323.64 | 4,148 | B23FN39 |
| 0.01% | RVTY | REVVITY INC | -- | $437,261.60 | 4,415 | 2305844 |
| 0.01% | CLX | CLOROX COMPANY | -- | $433,611.60 | 4,786 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $433,522.44 | 3,978 | 2166320 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $433,420.02 | 1,558 | B40SSC9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $428,634.12 | 5,827 | BMTQB43 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $415,286.32 | 3,308 | BZ6VT82 |
| 0.01% | AES | AES CORP | -- | $413,686.70 | 28,238 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $411,910.20 | 12,140 | 2350684 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $402,027.34 | 20,449 | 2085102 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $393,322.55 | 5,245 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $390,082.22 | 7,898 | BJJMGL2 |
| 0.01% | PODD | INSULET CORP | -- | $381,333.68 | 2,744 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $381,086.61 | 5,871 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $379,036.08 | 3,114 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $364,307.16 | 18,179 | B9CGTC3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $357,083.10 | 1,210 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $355,516.06 | 14,446 | BBGVT40 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $353,838.86 | 7,598 | 2547419 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $347,303.88 | 2,814 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $346,053.36 | 1,906 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $344,670.78 | 6,198 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $343,914.78 | 3,319 | 2963811 |
| 0.01% | IT | GARTNER INC | -- | $333,058.77 | 2,649 | 2372763 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $329,348.47 | 4,259 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $315,250.04 | 1,442 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $314,931.84 | 6,208 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $304,646.12 | 16,906 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $301,699.45 | 3,835 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $300,970.40 | 2,110 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $278,277.62 | 11,542 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $276,848.00 | 12,584 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $266,503.28 | 1,271 | 2898087 |
| -- | AOS | SMITH (A.O.) CORP | -- | $260,055.39 | 4,431 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $251,674.36 | 6,349 | B067BM3 |
| -- | FOX | FOX CORP - CLASS B | -- | $247,294.72 | 5,504 | BJJMGY5 |
| -- | CAG | CONAGRA BRANDS INC | -- | $243,430.40 | 18,944 | 2215460 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $213,131.55 | 1,007 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $181,687.90 | 6,665 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $133,150.48 | 4,769 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $123,526.10 | 12,490 | BSNMNQ5 |
| 34.78% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,852,624,206 | -- | 247,916 | -- |
| 32.71% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,742,430,444 | -- | 233,170 | -- |
| 32.57% | -- | S&P 500 INDEX SWAP UBS AG | 1,734,980,073 | -- | 232,173 | -- |
| 32.39% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,725,579,303 | -- | 230,915 | -- |
| 29.25% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,557,949,678 | -- | 208,483 | -- |
| 29.04% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,546,964,676 | -- | 207,013 | -- |
| 18.08% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 963,085,702 | -- | 128,879 | -- |
| 15.68% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 835,300,993 | -- | 111,779 | -- |
| 11.48% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 611,595,375 | -- | 1,622 | -- |
| 11.41% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 607,993,667 | -- | 81,361 | -- |
| 4.86% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 258,760,299 | -- | 34,627 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,722,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $98,917,771.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,981,421.80 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,724,221.25 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,931,134.50 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,817,312.50 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,113,198,687.16 | 1,113,198,687 | -- |
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