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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -1.46% | 8.65% | 17.83% | 21.64% | 46.06% | 40.85% | 19.17% | 28.17% | 33.19% | 06/23/2009 |
| UPRO Market Price | -1.06% | 8.83% | 17.80% | 21.72% | 46.20% | 40.85% | 19.18% | 28.20% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 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 $5,503,360,936
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $151.78
- Market Price Change $-1.13
- Trading Volume (M) 2,375,662
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,503,360,936
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $151.78
- Market Price Change $-1.13
- Trading Volume (M) 2,375,662
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.97% | NVDA | NVIDIA CORP | -- | $218,271,613.40 | 1,003,317 | 2379504 |
| 3.53% | AAPL | APPLE INC | -- | $194,504,201.20 | 608,396 | 2046251 |
| 2.87% | MSFT | MICROSOFT CORP | -- | $158,020,370.40 | 307,714 | 2588173 |
| 1.96% | AMZN | AMAZON.COM INC | -- | $108,034,700.70 | 405,490 | 2000019 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $84,183,591.69 | 242,891 | BYVY8G0 |
| 1.31% | AVGO | BROADCOM INC | -- | $72,329,676.33 | 196,127 | BDZ78H9 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $67,131,103.68 | 195,786 | BYY88Y7 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $52,579,589.30 | 90,965 | B7TL820 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $43,583,219.20 | 46,720 | 2588184 |
| 0.74% | TSLA | TESLA INC | -- | $40,667,737.50 | 116,610 | B616C79 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $39,694,031.90 | 110,995 | 2190385 |
| 0.70% | LLY | ELI LILLY & CO | -- | $38,491,969.70 | 32,770 | 2516152 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,353,740.00 | 75,948 | 2073390 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $31,450,394.58 | 67,551 | 2007849 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,906,793.58 | 171,698 | BVSRPD7 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $26,726,804.48 | 99,712 | 2475833 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $26,233,092.00 | 68,745 | B2PZN04 |
| 0.36% | MA | MASTERCARD INC - A | -- | $19,900,283.70 | 33,429 | B121557 |
| 0.34% | WMT | WALMART INC | -- | $18,721,556.36 | 181,604 | 2936921 |
| 0.34% | ABBV | ABBVIE INC | -- | $18,696,026.40 | 73,180 | B92SR70 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $17,986,746.60 | 163,620 | 2198163 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,719,904.80 | 95,120 | BN78DQ4 |
| 0.32% | INTC | INTEL CORP | -- | $17,478,232.91 | 195,353 | 2463247 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,378,684.07 | 18,381 | 2701271 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,854,319.36 | 270,448 | 2295677 |
| 0.28% | CVX | CHEVRON CORP | -- | $15,654,041.14 | 77,549 | 2838555 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,639,627.60 | 51,804 | BSML4N7 |
| 0.28% | CAT | CATERPILLAR INC | -- | $15,267,969.75 | 19,079 | 2180201 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $15,177,862.92 | 32,876 | 2046552 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $15,177,540.15 | 102,309 | 2778844 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $14,804,594.70 | 43,215 | BL59CR9 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,780,814.25 | 37,615 | 2917766 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,382,001.96 | 160,406 | 2206657 |
| 0.26% | NFLX | NETFLIX INC | -- | $14,254,583.04 | 174,432 | 2857817 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,868,299.90 | 96,455 | 2704407 |
| 0.25% | HD | HOME DEPOT INC | -- | $13,624,629.97 | 41,263 | 2434209 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,635,357.80 | 12,220 | 2407966 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,485,795.59 | 33,601 | B87ZMX0 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,387,267.06 | 64,554 | B2PKRQ3 |
| 0.21% | RTX | RTX CORP | -- | $11,810,030.64 | 55,784 | BM5M5Y3 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,988,651.02 | 126,758 | 2649100 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,665,478.20 | 49,660 | 2262314 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,602,039.70 | 70,282 | 2661568 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,143,397.39 | 11,123 | BP6H4Y1 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,751,503.92 | 37,703 | 2885409 |
| 0.18% | AMGN | AMGEN INC | -- | $9,668,911.20 | 22,360 | 2023607 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,573,483.66 | 15,387 | 2886907 |
| 0.17% | KLAC | KLA CORP | -- | $9,498,820.48 | 54,112 | 2480138 |
| 0.17% | C | CITIGROUP INC | -- | $9,389,916.60 | 70,654 | 2297907 |
| 0.17% | LIN | LINDE PLC | -- | $9,376,074.54 | 19,154 | BNZHB81 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,210,801.60 | 42,174 | BJJP138 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,171,754.29 | 38,931 | 2005973 |
| 0.17% | SNDK | SANDISK CORP | -- | $9,111,837.28 | 6,136 | BSNPZV3 |
| 0.16% | CRM | SALESFORCE INC | -- | $8,674,816.00 | 33,886 | 2310525 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,665,696.80 | 172,968 | 2090571 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,357,574.88 | 42,776 | BL9XPM3 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $8,115,160.38 | 72,154 | 2002305 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,038,114.92 | 50,958 | 2145084 |
| 0.15% | PEP | PEPSICO INC | -- | $7,986,678.05 | 56,615 | 2681511 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,857,240.64 | 36,272 | BNKJSM5 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,801,070.00 | 29,438 | 2550707 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,775,416.80 | 71,928 | 2270726 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,701,002.56 | 9,281 | BKVD2N4 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,527,354.00 | 24,600 | 2914734 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,492,759.44 | 51,433 | 2369174 |
| 0.14% | T | AT&T INC | -- | $7,486,640.37 | 287,837 | 2831811 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,461,026.64 | 67,729 | 2779397 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,343,394.80 | 22,039 | 2026082 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,316,638.72 | 20,224 | 2032067 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,168,371.21 | 43,659 | 2714923 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,069,502.88 | 86,382 | 2328915 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,960,690.66 | 29,238 | BYVYHH4 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,957,768.00 | 5,975 | BMZBBT7 |
| 0.12% | BA | BOEING CO/THE | -- | $6,852,931.02 | 32,661 | 2108601 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,645,865.94 | 84,317 | BK6N347 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,601,956.78 | 32,106 | BDRXDB4 |
| 0.12% | PFE | PFIZER INC | -- | $6,601,272.12 | 236,097 | 2684703 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,577,461.00 | 50,460 | 2685717 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,555,432.60 | 14,268 | 2954699 |
| 0.12% | DE | DEERE & CO | -- | $6,554,171.34 | 10,398 | 2261203 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,479,119.08 | 16,086 | B8KQN82 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,188,631.12 | 45,801 | 2989301 |
| 0.11% | NOW | SERVICENOW INC | -- | $6,182,300.62 | 42,722 | B80NXX8 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,694,786.97 | 10,513 | 2931034 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,659,275.60 | 44,220 | 2636607 |
| 0.10% | DHR | DANAHER CORP | -- | $5,639,427.00 | 26,100 | 2250870 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,632,335.10 | 84,595 | 2126335 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,564,469.96 | 12,564 | BYV2325 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,560,403.94 | 25,782 | 2654461 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,467,123.92 | 11,983 | BHKD3S6 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,463,806.40 | 14,664 | 2871301 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,429,894.40 | 38,592 | B44WZD7 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,293,711.68 | 24,212 | 2705024 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,190,515.54 | 5,227 | 2671501 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,091,382.80 | 47,208 | 2842255 |
| 0.09% | CB | CHUBB LTD | -- | $5,081,804.00 | 14,950 | B3BQMF6 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,918,127.94 | 52,849 | 2577609 |
| 0.09% | ADBE | ADOBE INC | -- | $4,879,753.28 | 16,739 | 2008154 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,851,246.48 | 53,176 | BTN1Y11 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,825,719.75 | 23,195 | 2536763 |
| 0.09% | GLW | CORNING INC | -- | $4,825,017.60 | 32,448 | 2224701 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,823,109.57 | 25,437 | B4BNMY3 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,757,794.00 | 16,550 | 2065308 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,748,932.40 | 69,176 | 2692632 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,740,850.80 | 8,408 | 2522096 |
| 0.09% | SYK | STRYKER CORP | -- | $4,723,575.96 | 14,284 | 2853688 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,619,550.00 | 28,428 | B1Z77F6 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,552,062.35 | 59,543 | 2352118 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,462,843.00 | 12,100 | B3K3L40 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,443,721.86 | 4,974 | 2378534 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,388,564.50 | 16,570 | BKLJ8V2 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,381,482.69 | 30,771 | BKF2SL7 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,331,913.84 | 12,294 | 2041364 |
| 0.08% | CME | CME GROUP INC | -- | $4,287,285.80 | 15,001 | 2965839 |
| 0.08% | FTNT | FORTINET INC | -- | $4,282,800.00 | 25,800 | B5B2106 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,276,858.95 | 4,095 | BVLZX12 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,164,251.49 | 25,653 | BFSSDS9 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $4,121,716.25 | 46,705 | 2829601 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,110,677.76 | 9,156 | BK9ZQ96 |
| 0.07% | INTU | INTUIT INC | -- | $4,101,219.24 | 11,454 | 2459020 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $4,091,171.12 | 15,914 | BL3LWS8 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,052,030.06 | 16,606 | B78C4Y8 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,029,087.48 | 16,634 | 2692665 |
| 0.07% | USB | US BANCORP | -- | $4,017,008.41 | 64,303 | 2736035 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,993,731.28 | 147,588 | 2044545 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,987,791.16 | 10,513 | 2365161 |
| 0.07% | CSX | CSX CORP | -- | $3,936,194.66 | 76,969 | 2160753 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,890,317.31 | 11,429 | 2302232 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,884,075.00 | 32,300 | B7VD3F2 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,845,864.96 | 19,964 | 2567741 |
| 0.07% | MMM | 3M CO | -- | $3,767,313.06 | 21,609 | 2595708 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,748,794.00 | 6,220 | 2150204 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,735,309.26 | 50,662 | 2967181 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,711,609.72 | 15,678 | BN13P03 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,664,723.50 | 13,242 | BMH4FS1 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,599,710.46 | 23,197 | 2313405 |
| 0.06% | SLB | SLB LTD | -- | $3,550,618.89 | 61,933 | 2779201 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,547,108.99 | 8,993 | BSPHGL4 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,538,575.36 | 11,136 | BMV3LG4 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,528,416.43 | 25,277 | BY7QL61 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,516,979.06 | 7,946 | 2867719 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,495,725.38 | 19,274 | B94Q9V0 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,417,225.76 | 32,776 | BP0TQN6 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,401,062.77 | 19,299 | B7FBFL2 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,362,115.96 | 15,306 | 2937667 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,342,708.00 | 6,878 | B5BKPQ4 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,315,244.68 | 53,163 | B8CKK03 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,283,975.65 | 4,135 | 2730190 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,280,738.17 | 17,319 | BMGYYH4 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,279,963.46 | 9,511 | 2804211 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,259,188.90 | 8,811 | 2769503 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,257,962.23 | 30,931 | 2517382 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,249,232.78 | 13,711 | BKT9Y49 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,242,026.64 | 9,298 | 2641894 |
| 0.06% | CMI | CUMMINS INC | -- | $3,225,293.50 | 5,710 | 2240202 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,222,702.12 | 37,356 | B665KZ5 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,206,593.65 | 6,227 | 2252058 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,186,402.08 | 9,076 | 2210614 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,161,727.60 | 22,056 | 2318024 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,143,157.60 | 8,844 | BLP1HW5 |
| 0.06% | KKR | KKR & CO INC | -- | $3,112,703.88 | 28,641 | BG1FRR1 |
| 0.06% | TGT | TARGET CORP | -- | $3,070,721.24 | 18,818 | 2259101 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,057,361.44 | 10,963 | BHJ0775 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,049,999.75 | 13,345 | 2746711 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,038,470.50 | 34,333 | B65LWX6 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,037,964.60 | 10,846 | 2457552 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,037,620.30 | 9,438 | BYVMW06 |
| 0.05% | FDX | FEDEX CORP | -- | $3,012,331.52 | 9,104 | 2142784 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,008,181.00 | 33,148 | 2209106 |
| 0.05% | ECL | ECOLAB INC | -- | $3,008,007.50 | 10,490 | 2304227 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $3,005,515.40 | 5,534 | 2648806 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,953,556.97 | 102,661 | BM8JYX3 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,886,375.00 | 3,225 | BYM9ZP2 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,884,079.32 | 61,573 | 2113434 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,882,952.38 | 10,318 | 2754907 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,880,468.00 | 13,425 | 2812452 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,876,079.48 | 14,086 | 2197137 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,875,428.39 | 54,969 | BYVYWS0 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,853,768.75 | 13,125 | BN7RHC5 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,850,049.12 | 10,652 | 2359506 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,837,816.99 | 9,211 | 2011602 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,771,300.40 | 59,140 | BZ07BW4 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,767,308.00 | 10,664 | 2019952 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,756,989.71 | 22,541 | 2026242 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,755,008.31 | 2,323 | B11FJK3 |
| 0.05% | PCAR | PACCAR INC | -- | $2,733,164.04 | 21,806 | 2665861 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,684,493.50 | 6,425 | B4MGBG6 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,672,437.23 | 14,409 | B03GQS4 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,671,438.25 | 2,593 | 2134781 |
| 0.05% | CRH | CRH PLC | -- | $2,652,925.50 | 27,675 | B01ZKD6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,602,440.15 | 51,605 | BKP7287 |
| 0.05% | COR | CENCORA INC | -- | $2,596,205.86 | 8,062 | 2795393 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,580,074.24 | 19,106 | BN44JF6 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,564,177.26 | 41,086 | BDHLTQ5 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,561,514.14 | 2,039 | B01Z7J1 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,559,831.60 | 81,110 | B3NQ4P8 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,556,417.24 | 8,882 | B55PZY3 |
| 0.04% | OKE | ONEOK INC | -- | $2,473,804.56 | 26,106 | 2130109 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,451,780.68 | 12,098 | BRC3N84 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,387,527.65 | 36,423 | 2542049 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,383,756.96 | 38,629 | 2724193 |
| 0.04% | FAST | FASTENAL CO | -- | $2,366,989.22 | 47,549 | 2332262 |
| 0.04% | NUE | NUCOR CORP | -- | $2,365,221.00 | 9,442 | 2651086 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,342,195.90 | 1,793 | 2380863 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,337,976.06 | 10,457 | B505PN7 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,324,113.90 | 27,701 | BK73B42 |
| 0.04% | TER | TERADYNE INC | -- | $2,301,625.48 | 6,484 | 2884183 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,283,120.94 | 8,759 | 2065159 |
| 0.04% | SRE | SEMPRA | -- | $2,282,356.01 | 27,071 | 2138158 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,274,900.45 | 9,699 | 2175672 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,271,787.00 | 7,100 | BQZJ0Q9 |
| 0.04% | COHR | COHERENT CORP | -- | $2,261,799.20 | 8,101 | BNG8Z81 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,261,388.65 | 47,759 | 2480677 |
| 0.04% | F | FORD MOTOR CO | -- | $2,250,225.60 | 162,120 | 2615468 |
| 0.04% | AME | AMETEK INC | -- | $2,245,083.75 | 9,503 | 2089212 |
| 0.04% | CIEN | CIENA CORP | -- | $2,217,658.40 | 5,860 | B1FLZ21 |
| 0.04% | STT | STATE STREET CORP | -- | $2,216,141.79 | 11,463 | 2842040 |
| 0.04% | AFL | AFLAC INC | -- | $2,209,452.24 | 18,962 | 2026361 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,206,714.69 | 1,453 | 2036047 |
| 0.04% | CVNA | CARVANA CO | -- | $2,196,914.88 | 29,672 | BYQHPG3 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,190,494.37 | 6,987 | 2852533 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,166,694.20 | 27,060 | B1W9D46 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,163,749.84 | 11,417 | 2087807 |
| 0.04% | MET | METLIFE INC | -- | $2,159,990.31 | 22,381 | 2573209 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,151,779.13 | 23,853 | 2567116 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,131,106.25 | 13,125 | BN7RHB4 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,082,907.68 | 3,724 | B0J7D57 |
| 0.04% | WAB | WABTEC CORP | -- | $2,054,376.90 | 7,030 | 2955733 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,047,704.30 | 37,545 | 2336747 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,027,393.48 | 7,714 | BK9DTN5 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,021,104.35 | 53,145 | B0X7DZ3 |
| 0.04% | MRNA | MODERNA INC | -- | $2,018,793.70 | 14,630 | BGSXTS3 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,005,443.00 | 18,964 | 2317087 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,005,246.92 | 677 | 2065955 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,004,636.01 | 3,337 | BDT5S35 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,984,541.16 | 4,606 | 2754060 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,979,111.38 | 30,197 | 2319157 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,976,920.55 | 25,859 | 2614807 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,967,644.80 | 49,688 | 2640147 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,960,790.06 | 36,541 | BYW36M8 |
| 0.04% | EBAY | EBAY INC | -- | $1,942,879.90 | 18,395 | 2293819 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,937,010.48 | 6,792 | B3Z5T14 |
| 0.03% | HUM | HUMANA INC | -- | $1,915,362.72 | 4,968 | 2445063 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,901,974.08 | 32,352 | BK4N0D7 |
| 0.03% | EXC | EXELON CORP | -- | $1,862,148.77 | 42,389 | 2670519 |
| 0.03% | XYZ | BLOCK INC | -- | $1,852,997.61 | 22,173 | BYNZGK1 |
| 0.03% | VTR | VENTAS INC | -- | $1,848,502.54 | 20,134 | 2927925 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,840,181.35 | 8,285 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,837,433.62 | 18,502 | 2965107 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,837,059.60 | 8,040 | BS6VHW3 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,829,144.96 | 12,128 | B6WVMH3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,814,817.30 | 3,270 | 2459202 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,813,632.62 | 56,359 | BD3W133 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,810,786.50 | 6,918 | BDR73G1 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,801,620.24 | 11,711 | 2520153 |
| 0.03% | VST | VISTRA CORP | -- | $1,800,128.79 | 13,131 | BZ8VJQ8 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,777,964.40 | 30,084 | 2655408 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,777,254.00 | 4,170 | 2749602 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,769,302.24 | 18,461 | B1WT4X2 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,757,081.20 | 11,420 | 2098876 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,728,041.52 | 8,441 | B8K6ZD1 |
| 0.03% | MSCI | MSCI INC | -- | $1,722,553.68 | 3,018 | B2972D2 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,721,861.46 | 14,374 | 2819118 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,721,841.87 | 6,223 | BFH3N85 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,697,161.90 | 7,210 | 2122117 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,697,127.36 | 13,359 | 2674458 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,690,459.82 | 21,974 | 2027342 |
| 0.03% | WAT | WATERS CORP | -- | $1,690,276.44 | 4,076 | 2937689 |
| 0.03% | FLEX | FLEX LTD | -- | $1,682,694.00 | 15,228 | 2353058 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,645,274.40 | 9,210 | BMC9P69 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,640,727.36 | 15,264 | 2216850 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,634,361.30 | 22,410 | 2592174 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,628,353.80 | 19,970 | 2047317 |
| 0.03% | SYY | SYSCO CORP | -- | $1,622,903.64 | 19,806 | 2868165 |
| 0.03% | DHI | DR HORTON INC | -- | $1,610,825.31 | 10,929 | 2250687 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,590,452.82 | 8,046 | B7Y8YR3 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,574,205.10 | 11,362 | 2476193 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,563,851.68 | 4,747 | B748CK2 |
| 0.03% | NTAP | NETAPP INC | -- | $1,527,579.36 | 8,168 | 2630643 |
| 0.03% | KVUE | KENVUE INC | -- | $1,524,705.12 | 79,536 | BQ84ZQ6 |
| 0.03% | PCG | P G & E CORP | -- | $1,514,418.00 | 91,230 | 2689560 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,510,861.17 | 20,643 | 2707677 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,507,998.96 | 7,592 | 2656423 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,506,641.15 | 13,753 | 2491839 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,486,353.40 | 13,439 | B4QG225 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,476,040.27 | 5,377 | 2931205 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,451,303.60 | 15,980 | B0796X4 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,446,485.40 | 12,321 | BVFTF03 |
| 0.03% | RMD | RESMED INC | -- | $1,443,902.64 | 6,008 | 2732903 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,437,265.53 | 6,057 | 2340168 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,433,226.46 | 13,493 | BYY8XK8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,432,679.30 | 7,670 | 2648668 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,424,877.44 | 14,416 | 2740542 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,420,721.64 | 83,967 | 2445966 |
| 0.03% | EQT | EQT CORP | -- | $1,413,526.71 | 25,903 | 2319414 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,376,915.76 | 18,084 | BTGQCX1 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,360,432.46 | 1,838 | 2474164 |
| 0.02% | KR | KROGER CO | -- | $1,356,246.84 | 23,497 | 2497406 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,351,729.35 | 18,846 | BL6JPG8 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,346,125.00 | 3,916 | BDB6Q21 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,342,777.08 | 17,362 | B95WG16 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,342,382.24 | 4,336 | B5834C5 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,336,564.50 | 6,117 | 2455965 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,320,721.35 | 2,487 | 2572079 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,319,386.12 | 53,287 | BVV7RC7 |
| 0.02% | JBL | JABIL INC | -- | $1,318,843.75 | 4,375 | 2471789 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,316,939.98 | 5,612 | 2849472 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,289,419.04 | 7,189 | 2718992 |
| 0.02% | CNC | CENTENE CORP | -- | $1,258,092.50 | 19,430 | 2807061 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,257,489.44 | 19,636 | 2257019 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,252,320.33 | 8,763 | B02HWR9 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,251,936.54 | 34,603 | 2405302 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,247,137.50 | 8,750 | BF14BT1 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,221,179.78 | 17,518 | BQRX1X3 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,216,347.44 | 11,462 | 2050832 |
| 0.02% | CPRT | COPART INC | -- | $1,211,095.89 | 36,711 | 2208073 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,197,894.96 | 1,926 | 2503477 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,192,168.95 | 6,563 | B0T7YX2 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,181,800.10 | 845 | 2126249 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,178,532.91 | 16,231 | 2583576 |
| 0.02% | FISV | FISERV INC | -- | $1,174,480.30 | 22,085 | 2342034 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,171,290.12 | 45,276 | BYWH073 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,170,569.76 | 8,616 | 2280220 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,159,212.16 | 14,752 | BL5GZ82 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,158,890.98 | 1,534 | 2179414 |
| 0.02% | HPQ | HP INC | -- | $1,156,219.68 | 37,884 | BYX4D52 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,152,884.70 | 6,918 | 2315359 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,145,358.48 | 4,872 | 2967589 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,140,379.04 | 15,896 | BK531S8 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,138,703.78 | 3,398 | BSBK800 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,122,723.04 | 9,136 | B5B1S13 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,118,579.97 | 15,941 | 2829515 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,118,293.80 | 8,086 | B2R3PV1 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,111,355.28 | 4,578 | 2702791 |
| 0.02% | DOV | DOVER CORP | -- | $1,105,903.06 | 5,581 | 2278407 |
| 0.02% | CPAY | CORPAY INC | -- | $1,105,354.80 | 2,710 | BMX5GK7 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,105,120.06 | 958 | 2330299 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,103,758.04 | 15,581 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,101,983.76 | 6,408 | 2196888 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,099,904.15 | 6,143 | 2422806 |
| 0.02% | XYL | XYLEM INC | -- | $1,096,848.74 | 9,854 | B3P2CN8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,087,002.35 | 13,927 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,072,044.18 | 35,346 | B01R311 |
| 0.02% | PPL | PPL CORP | -- | $1,065,808.80 | 31,164 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,063,050.84 | 27,091 | 2440637 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,056,263.04 | 10,251 | 2320524 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,053,336.84 | 9,222 | 2698470 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,051,857.18 | 8,382 | BF09HX3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,048,907.09 | 21,721 | BRK49M5 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,043,042.22 | 8,679 | BW1P234 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,042,586.80 | 11,810 | 2279303 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,041,886.41 | 5,433 | B4P9W92 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,035,439.34 | 5,422 | 2325507 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,024,026.87 | 4,749 | 2289874 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,014,259.50 | 7,890 | 2708841 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,003,537.92 | 10,182 | BPGMZQ5 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,000,337.92 | 2,183 | BDFG6S3 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $994,676.98 | 9,823 | 2195841 |
| 0.02% | VRSN | VERISIGN INC | -- | $991,102.35 | 3,395 | 2142922 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $989,493.96 | 21,567 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $986,142.60 | 8,865 | 2702337 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $985,749.87 | 2,921 | 2950482 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $973,943.52 | 9,922 | BMZ5LZ5 |
| 0.02% | NRG | NRG ENERGY INC | -- | $972,522.24 | 8,752 | 2212922 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $961,950.00 | 7,500 | 2272476 |
| 0.02% | EFX | EQUIFAX INC | -- | $953,834.38 | 4,922 | 2319146 |
| 0.02% | STE | STERIS PLC | -- | $951,484.60 | 4,070 | BFY8C75 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $930,511.00 | 10,580 | 2464165 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $930,465.00 | 1,798 | B28TS42 |
| 0.02% | FFIV | F5 INC | -- | $922,521.60 | 2,340 | 2427599 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $918,421.20 | 22,104 | 2367026 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $911,482.68 | 4,458 | B1HMF22 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $908,803.40 | 35,362 | BYRY499 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $906,097.53 | 8,133 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $900,456.96 | 29,856 | BHXCF84 |
| 0.02% | AMCR | AMCOR PLC | -- | $893,870.51 | 19,153 | BV7DQ55 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $887,354.72 | 21,413 | 2769796 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $885,511.49 | 12,079 | 2692687 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $883,583.86 | 9,623 | 2712013 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $883,192.86 | 3,674 | 2504566 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $880,921.08 | 4,797 | B1VP7R6 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $875,969.52 | 2,404 | BM99VY2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $872,951.58 | 12,798 | 2219224 |
| 0.02% | INCY | INCYTE CORP | -- | $864,620.24 | 6,952 | 2471950 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $864,186.48 | 23,306 | BRC3N73 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $862,304.16 | 21,936 | 2465254 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $839,798.10 | 4,398 | BZ6TS23 |
| 0.02% | SNA | SNAP-ON INC | -- | $837,012.96 | 2,136 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $836,260.88 | 38,168 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $834,009.84 | 12,186 | 2093644 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $816,867.00 | 5,339 | BMVNLY2 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $808,894.56 | 8,016 | 2783815 |
| 0.01% | NI | NISOURCE INC | -- | $805,801.34 | 19,862 | 2645409 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $803,450.34 | 3,078 | 2445416 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $802,551.44 | 20,246 | 2831543 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $799,898.61 | 6,359 | B0G4K50 |
| 0.01% | VTRS | VIATRIS INC | -- | $788,372.32 | 48,248 | BMWS3X9 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $782,844.43 | 5,693 | 2367480 |
| 0.01% | NVR | NVR INC | -- | $780,344.94 | 122 | 2637785 |
| 0.01% | CDW | CDW CORP/DE | -- | $779,950.89 | 5,281 | BBM5MD6 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $770,410.62 | 5,649 | BW60F13 |
| 0.01% | EVRG | EVERGY INC | -- | $770,207.50 | 9,550 | BFMXGR0 |
| 0.01% | LEN | LENNAR CORP-A | -- | $769,286.63 | 8,911 | 2511920 |
| 0.01% | L | LOEWS CORP | -- | $766,833.08 | 6,989 | 2523022 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $757,508.01 | 2,667 | 2316619 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $755,518.89 | 5,781 | 2170473 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $754,118.40 | 21,720 | 2900335 |
| 0.01% | FTV | FORTIVE CORP | -- | $753,944.39 | 12,631 | BYT3MK1 |
| 0.01% | PTC | PTC INC | -- | $752,748.50 | 4,790 | B95N910 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $741,206.46 | 4,877 | BNGC0D3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $733,260.58 | 5,213 | BDV82B8 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $732,098.52 | 4,868 | 2116228 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $728,193.12 | 10,704 | 2973821 |
| 0.01% | NDSN | NORDSON CORP | -- | $710,852.10 | 2,190 | 2641838 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $708,031.50 | 22,825 | BJN4XN5 |
| 0.01% | IEX | IDEX CORP | -- | $706,038.48 | 3,066 | 2456612 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $705,914.04 | 29,861 | 2958936 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $703,988.75 | 1,975 | 2989356 |
| 0.01% | BALL | BALL CORP | -- | $703,383.10 | 11,030 | 2073022 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $681,332.67 | 10,701 | B3SPXZ3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $669,083.04 | 8,116 | 2094670 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $668,943.20 | 4,870 | 2046853 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $664,413.20 | 27,940 | 2491594 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $661,993.60 | 22,640 | BD81GW9 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $659,883.24 | 1,746 | 2909644 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $649,344.04 | 5,623 | BQ6BPG9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $647,570.60 | 11,689 | 2909730 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $647,184.34 | 6,022 | 2507457 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $628,951.80 | 6,431 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $626,145.91 | 4,831 | 2589132 |
| 0.01% | APA | APA CORP | -- | $622,572.90 | 14,635 | BNNF1C1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $617,769.96 | 1,636 | 2556868 |
| 0.01% | MAS | MASCO CORP | -- | $613,102.50 | 8,370 | 2570200 |
| 0.01% | IVZ | INVESCO LTD | -- | $603,441.04 | 18,364 | B28XP76 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $600,391.55 | 4,499 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $598,596.64 | 28,559 | BJBLRK3 |
| 0.01% | TXT | TEXTRON INC | -- | $598,054.08 | 7,202 | 2885937 |
| 0.01% | RVTY | REVVITY INC | -- | $595,313.60 | 4,622 | 2305844 |
| 0.01% | TRMB | TRIMBLE INC | -- | $588,685.49 | 9,649 | 2903958 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $587,857.80 | 26,385 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $585,771.89 | 2,057 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $585,207.48 | 4,422 | 2951452 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $582,403.58 | 10,526 | 2550161 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $579,793.50 | 1,989 | 2604336 |
| 0.01% | COO | COOPER COS INC/THE | -- | $574,840.09 | 8,077 | BQPDXR3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $570,358.44 | 1,611 | B4V9661 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $565,286.04 | 8,262 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $564,000.75 | 3,173 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $561,573.68 | 3,566 | BFRT3W7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $558,999.09 | 21,393 | 2085102 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $556,108.88 | 12,347 | B02T2J7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $556,038.22 | 3,218 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $555,649.76 | 6,098 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $550,929.03 | 2,777 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $545,162.40 | 16,920 | 2262864 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $536,275.30 | 5,489 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $525,841.26 | 3,423 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $524,861.10 | 5,570 | 2414580 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $524,073.78 | 4,338 | B23FN39 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $518,488.02 | 1,318 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $516,467.60 | 5,885 | 2267278 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $515,348.48 | 6,824 | 2726177 |
| 0.01% | CLX | CLOROX COMPANY | -- | $513,777.83 | 5,011 | 2204026 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $498,666.74 | 2,938 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $490,445.72 | 5,023 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $489,082.88 | 5,632 | B2NC471 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $481,356.48 | 2,607 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $478,973.88 | 1,628 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $469,262.10 | 6,486 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $468,080.58 | 15,114 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $465,116.02 | 1,511 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $454,720.00 | 12,250 | 2727910 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $449,391.00 | 2,445 | B6197Q2 |
| 0.01% | ROL | ROLLINS INC | -- | $442,671.84 | 12,168 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $442,400.00 | 1,264 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $441,565.20 | 4,152 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $439,916.40 | 12,696 | 2350684 |
| 0.01% | AES | AES CORP | -- | $435,006.36 | 29,532 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $434,132.90 | 2,755 | 2679204 |
| 0.01% | BXP | BXP INC | -- | $426,040.72 | 6,146 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $416,668.23 | 2,871 | B1XGNW4 |
| 0.01% | PNR | PENTAIR PLC | -- | $412,325.62 | 6,686 | BLS09M3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $410,134.86 | 6,234 | 2961053 |
| 0.01% | APTV | APTIV PLC | -- | $401,090.25 | 8,767 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $380,488.25 | 3,259 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $378,338.64 | 2,204 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $359,243.76 | 4,013 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $353,325.84 | 5,762 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $336,464.24 | 7,958 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $335,050.29 | 6,497 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $330,266.42 | 3,467 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $316,566.45 | 19,013 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $310,741.20 | 13,167 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $302,234.36 | 4,463 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $280,163.20 | 4,640 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $275,543.16 | 6,646 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $272,118.00 | 1,045 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $260,695.02 | 12,086 | 2437264 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $240,134.72 | 17,696 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $240,123.72 | 1,329 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $189,859.50 | 6,975 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $173,936.35 | 4,991 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $142,081.92 | 13,059 | BSNMNQ5 |
| 37.42% | -- | S&P 500 INDEX SWAP CITIBANK NA | 2,059,086,191 | -- | 267,006 | -- |
| 31.21% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,717,509,205 | -- | 222,713 | -- |
| 29.23% | -- | S&P 500 INDEX SWAP UBS AG | 1,608,349,242 | -- | 208,558 | -- |
| 29.02% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,597,174,902 | -- | 207,109 | -- |
| 27.14% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,493,498,000 | -- | 193,665 | -- |
| 25.02% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,376,657,125 | -- | 178,514 | -- |
| 24.74% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,361,434,110 | -- | 176,540 | -- |
| 19.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,095,201,020 | -- | 142,017 | -- |
| 11.69% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 643,242,600 | -- | 1,666 | -- |
| 11.36% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 625,076,707 | -- | 81,055 | -- |
| 3.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 182,884,388 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,462,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,633,202.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,768,896.35 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,671,136.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,992,479.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,360,407,151.81 | 1,360,407,152 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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 |
|---|
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