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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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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 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 $5,715,921,122
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $154.07
- Market Price Change $+6.88
- Trading Volume (M) 2,052,256
- 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 $5,715,921,122
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $154.07
- Market Price Change $+6.88
- Trading Volume (M) 2,052,256
- 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 9/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.89% | NVDA | NVIDIA CORP | -- | $221,047,467.00 | 972,150 | 2379504 |
| 3.50% | AAPL | APPLE INC | -- | $198,734,821.50 | 586,273 | 2046251 |
| 2.63% | MSFT | MICROSOFT CORP | -- | $149,629,259.80 | 298,298 | 2588173 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $101,908,127.30 | 394,305 | 2000019 |
| 1.47% | GOOGL | ALPHABET INC-CL A | -- | $83,676,368.16 | 235,728 | BYVY8G0 |
| 1.22% | AVGO | BROADCOM INC | -- | $69,311,579.20 | 191,120 | BDZ78H9 |
| 1.18% | GOOG | ALPHABET INC-CL C | -- | $66,995,819.54 | 190,942 | BYY88Y7 |
| 1.15% | META | META PLATFORMS INC-CLASS A | -- | $65,660,964.59 | 88,582 | B7TL820 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $47,363,421.24 | 45,369 | 2588184 |
| 0.75% | TSLA | TESLA INC | -- | $42,488,463.60 | 113,212 | B616C79 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $40,363,955.04 | 65,577 | 2007849 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $37,592,591.40 | 106,785 | 2190385 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,559,384.18 | 74,818 | 2073390 |
| 0.66% | LLY | ELI LILLY & CO | -- | $37,446,553.94 | 32,146 | 2516152 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,148,152.30 | 165,181 | BVSRPD7 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $26,086,582.29 | 96,807 | 2475833 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $25,327,146.95 | 68,461 | B2PZN04 |
| 0.43% | INTC | INTEL CORP | -- | $24,312,889.88 | 199,646 | 2463247 |
| 0.34% | WMT | WALMART INC | -- | $19,234,768.32 | 179,028 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,774,377.28 | 70,986 | B92SR70 |
| 0.32% | MA | MASTERCARD INC - A | -- | $18,440,110.25 | 32,485 | B121557 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $17,647,796.18 | 158,333 | 2198163 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,924,107.24 | 92,436 | BN78DQ4 |
| 0.28% | CVX | CHEVRON CORP | -- | $16,165,287.90 | 79,370 | 2838555 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $16,004,624.24 | 17,813 | 2701271 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $15,194,708.76 | 50,267 | BSML4N7 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $15,144,600.24 | 261,294 | 2295677 |
| 0.27% | CAT | CATERPILLAR INC | -- | $15,079,122.00 | 18,468 | 2180201 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $14,816,945.00 | 99,110 | 2778844 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $14,806,470.56 | 31,894 | 2046552 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $13,640,366.08 | 93,376 | 2704407 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $13,615,191.16 | 36,061 | 2917766 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $13,552,125.84 | 155,557 | 2206657 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $13,296,655.81 | 41,681 | BL59CR9 |
| 0.22% | NFLX | NETFLIX INC | -- | $12,267,479.28 | 167,223 | 2857817 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $12,171,794.16 | 32,741 | B87ZMX0 |
| 0.21% | HD | HOME DEPOT INC | -- | $11,903,751.60 | 40,053 | 2434209 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,738,872.72 | 62,614 | B2PKRQ3 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $11,220,066.05 | 11,695 | 2407966 |
| 0.19% | RTX | RTX CORP | -- | $10,521,567.60 | 54,140 | BM5M5Y3 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $10,512,879.20 | 121,480 | 2649100 |
| 0.18% | SNDK | SANDISK CORP | -- | $10,364,876.88 | 5,867 | BSNPZV3 |
| 0.18% | ORCL | ORACLE CORP | -- | $10,318,680.48 | 69,458 | 2661568 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,200,160.45 | 40,907 | BJJP138 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,122,661.56 | 10,698 | BP6H4Y1 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $9,937,407.69 | 36,687 | 2885409 |
| 0.17% | MS | MORGAN STANLEY | -- | $9,884,072.36 | 47,953 | 2262314 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,787,856.08 | 14,858 | 2886907 |
| 0.17% | KLAC | KLA CORP | -- | $9,656,585.30 | 52,490 | 2480138 |
| 0.16% | C | CITIGROUP INC | -- | $9,100,074.15 | 67,383 | 2297907 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,054,885.78 | 35,181 | BNKJSM5 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,778,318.57 | 37,849 | 2005973 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,638,527.26 | 42,053 | BL9XPM3 |
| 0.15% | AMGN | AMGEN INC | -- | $8,539,435.20 | 21,720 | 2023607 |
| 0.15% | LIN | LINDE PLC | -- | $8,471,070.00 | 18,516 | BNZHB81 |
| 0.15% | QCOM | QUALCOMM INC | -- | $8,334,020.84 | 42,908 | 2714923 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,988,921.45 | 9,106 | BKVD2N4 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,984,869.03 | 99,074 | 2145084 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,960,414.40 | 166,955 | 2090571 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,777,981.58 | 32,899 | 2310525 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,499,243.04 | 49,809 | 2369174 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,494,927.00 | 19,569 | 2032067 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,232,728.16 | 69,392 | 2270726 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,158,139.80 | 69,510 | 2002305 |
| 0.12% | PEP | PEPSICO INC | -- | $7,105,160.52 | 54,828 | 2681511 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $7,046,732.64 | 28,428 | 2550707 |
| 0.12% | T | AT&T INC | -- | $7,005,697.85 | 275,273 | 2831811 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,985,989.33 | 12,143 | BHKD3S6 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,984,714.88 | 65,351 | 2779397 |
| 0.12% | DE | DEERE & CO | -- | $6,905,502.05 | 10,085 | 2261203 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,794,885.15 | 15,605 | B8KQN82 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,738,867.52 | 28,952 | BYVYHH4 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,672,914.37 | 83,799 | 2328915 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,635,564.40 | 21,160 | 2026082 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $6,491,742.45 | 14,485 | 2954699 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,435,259.21 | 23,867 | 2914734 |
| 0.11% | BA | BOEING CO/THE | -- | $6,386,914.80 | 31,752 | 2108601 |
| 0.11% | PFE | PFIZER INC | -- | $6,351,544.58 | 228,967 | 2684703 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,308,302.22 | 5,786 | BMZBBT7 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,155,745.57 | 48,269 | 2685717 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,812,776.20 | 82,055 | BK6N347 |
| 0.10% | TJX | TJX COMPANIES INC | -- | $5,811,350.00 | 44,375 | 2989301 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,722,118.48 | 41,561 | B80NXX8 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,699,011.85 | 14,189 | 2871301 |
| 0.10% | DHR | DANAHER CORP | -- | $5,424,922.56 | 25,134 | 2250870 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,208,460.40 | 42,328 | 2636607 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,201,172.48 | 10,184 | 2931034 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,185,335.96 | 38,178 | B44WZD7 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,139,536.50 | 82,075 | 2126335 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,086,607.68 | 30,184 | BDRXDB4 |
| 0.09% | GLW | CORNING INC | -- | $5,060,810.34 | 31,833 | 2224701 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,049,843.56 | 24,643 | 2654461 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,956,865.20 | 23,355 | 2705024 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,906,625.57 | 12,131 | BYV2325 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,854,089.22 | 5,066 | 2671501 |
| 0.08% | CB | CHUBB LTD | -- | $4,757,052.30 | 14,105 | B3BQMF6 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,717,968.50 | 51,422 | BTN1Y11 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,596,649.75 | 67,075 | 2692632 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,575,514.35 | 24,585 | B4BNMY3 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,548,954.09 | 11,567 | 2041364 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,540,053.54 | 11,283 | B3K3L40 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,500,712.80 | 51,378 | 2577609 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,367,257.80 | 8,157 | 2522096 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,346,230.20 | 45,798 | 2842255 |
| 0.08% | FTNT | FORTINET INC | -- | $4,338,344.34 | 24,758 | B5B2106 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,308,512.34 | 15,961 | 2065308 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,301,442.54 | 22,523 | 2536763 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,195,067.25 | 16,027 | B78C4Y8 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,194,425.84 | 27,256 | B1Z77F6 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,190,978.64 | 3,964 | BVLZX12 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,162,549.60 | 57,685 | 2352118 |
| 0.07% | MCK | MCKESSON CORP | -- | $4,152,225.48 | 4,684 | 2378534 |
| 0.07% | ADBE | ADOBE INC | -- | $3,984,834.40 | 15,970 | 2008154 |
| 0.07% | CME | CME GROUP INC | -- | $3,980,306.38 | 14,446 | 2965839 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,948,679.30 | 46,205 | 2829601 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,916,994.40 | 31,768 | BP0TQN6 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,880,721.79 | 6,039 | 2150204 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,879,800.76 | 15,466 | BL3LWS8 |
| 0.07% | SYK | STRYKER CORP | -- | $3,844,692.18 | 14,022 | 2853688 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,830,115.48 | 8,839 | BK9ZQ96 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,812,652.01 | 30,161 | BKF2SL7 |
| 0.07% | USB | US BANCORP | -- | $3,783,000.04 | 62,591 | 2736035 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,737,598.00 | 16,024 | 2692665 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,656,647.02 | 31,323 | B7VD3F2 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,642,012.66 | 16,018 | BKLJ8V2 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,610,841.70 | 10,203 | 2365161 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,594,230.62 | 10,886 | BMV3LG4 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,566,318.03 | 8,713 | BSPHGL4 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,552,690.42 | 22,866 | BFSSDS9 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,532,519.76 | 24,332 | BY7QL61 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,521,024.30 | 49,142 | 2967181 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,469,287.96 | 13,236 | BMH4FS1 |
| 0.06% | CSX | CSX CORP | -- | $3,423,219.66 | 74,434 | 2160753 |
| 0.06% | MMM | 3M CO | -- | $3,417,518.52 | 20,716 | 2595708 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,400,045.20 | 22,410 | 2313405 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,397,029.91 | 3,559 | BYM9ZP2 |
| 0.06% | INTU | INTUIT INC | -- | $3,341,062.32 | 10,986 | 2459020 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,311,387.84 | 19,172 | 2567741 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,297,392.80 | 13,456 | BKT9Y49 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,285,100.00 | 53,200 | BYVYWS0 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,268,337.40 | 18,719 | B7FBFL2 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,262,183.80 | 11,062 | 2302232 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,260,049.82 | 142,174 | 2044545 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,228,561.59 | 11,831 | BDD1BB8 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,204,750.57 | 19,391 | B94Q9V0 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,143,193.46 | 3,938 | 2730190 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $3,110,069.40 | 8,380 | 2769503 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $3,106,426.40 | 100,858 | BM8JYX3 |
| 0.05% | SNPS | SYNOPSYS INC | -- | $3,093,039.45 | 7,697 | 2867719 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $3,091,314.24 | 14,931 | 2937667 |
| 0.05% | SLB | SLB LTD | -- | $3,085,931.20 | 59,620 | 2779201 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,084,915.90 | 51,270 | B8CKK03 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,066,198.56 | 6,646 | B5BKPQ4 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,980,290.40 | 21,080 | 2318024 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,979,887.50 | 12,886 | 2746711 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,959,153.55 | 35,249 | B665KZ5 |
| 0.05% | CMI | CUMMINS INC | -- | $2,958,402.96 | 5,532 | 2240202 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,944,484.84 | 9,164 | 2804211 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,943,106.74 | 8,589 | 2210614 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,929,934.28 | 15,116 | BN13P03 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,912,950.11 | 10,613 | BHJ0775 |
| 0.05% | TGT | TARGET CORP | -- | $2,877,418.95 | 18,245 | 2259101 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,852,164.50 | 30,102 | 2517382 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,825,004.24 | 5,364 | 2648806 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,811,754.52 | 16,853 | BMGYYH4 |
| 0.05% | KKR | KKR & CO INC | -- | $2,799,746.61 | 27,767 | BG1FRR1 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,794,442.82 | 5,981 | 2252058 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,788,738.61 | 9,023 | 2641894 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,785,150.72 | 10,411 | 2457552 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,776,617.36 | 9,042 | BYVMW06 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,762,390.24 | 32,024 | 2209106 |
| 0.05% | ECL | ECOLAB INC | -- | $2,736,517.28 | 10,136 | 2304227 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,722,259.76 | 13,827 | 2197137 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,693,600.00 | 32,500 | B65LWX6 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,664,535.02 | 12,999 | 2812452 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,631,538.59 | 14,123 | B03GQS4 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,629,316.32 | 12,734 | BN7RHC5 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,624,936.07 | 21,869 | 2026242 |
| 0.05% | FDX | FEDEX CORP | -- | $2,615,079.39 | 8,841 | 2142784 |
| 0.05% | MRNA | MODERNA INC | -- | $2,579,054.22 | 14,913 | BGSXTS3 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,574,800.00 | 2,500 | 2134781 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,545,290.96 | 58,218 | 2113434 |
| 0.04% | COHR | COHERENT CORP | -- | $2,529,076.32 | 7,866 | BNG8Z81 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,528,636.00 | 57,469 | BZ07BW4 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,525,973.36 | 1,977 | B01Z7J1 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,520,038.52 | 5,916 | B4MGBG6 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,500,247.75 | 9,991 | 2754907 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,499,769.70 | 8,945 | 2011602 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,497,791.40 | 78,745 | B3NQ4P8 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,492,547.04 | 8,614 | B55PZY3 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,477,786.40 | 8,520 | BLP1HW5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,467,214.74 | 10,159 | 2019952 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,464,532.65 | 2,221 | B11FJK3 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,442,836.32 | 11,632 | BRC3N84 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,435,663.34 | 10,294 | 2359506 |
| 0.04% | PCAR | PACCAR INC | -- | $2,428,030.99 | 21,163 | 2665861 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,427,475.98 | 18,978 | BN44JF6 |
| 0.04% | COR | CENCORA INC | -- | $2,426,845.32 | 7,668 | 2795393 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,404,577.00 | 49,073 | BKP7287 |
| 0.04% | TER | TERADYNE INC | -- | $2,397,215.82 | 6,283 | 2884183 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,354,545.71 | 10,131 | B505PN7 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,348,377.98 | 6,866 | BQZJ0Q9 |
| 0.04% | CRH | CRH PLC | -- | $2,329,077.92 | 26,728 | B01ZKD6 |
| 0.04% | OKE | ONEOK INC | -- | $2,324,376.00 | 25,320 | BWJJFW8 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,306,086.91 | 39,877 | BDHLTQ5 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,305,217.08 | 1,412 | 2036047 |
| 0.04% | FAST | FASTENAL CO | -- | $2,288,815.35 | 46,099 | 2332262 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,223,354.60 | 1,740 | 2380863 |
| 0.04% | AME | AMETEK INC | -- | $2,221,245.84 | 9,208 | 2089212 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,219,681.88 | 35,334 | 2542049 |
| 0.04% | NUE | NUCOR CORP | -- | $2,209,718.40 | 9,116 | 2651086 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,153,266.50 | 38,010 | 2724193 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,152,597.05 | 12,735 | BN7RHB4 |
| 0.04% | SRE | SEMPRA | -- | $2,133,042.80 | 26,269 | 2138158 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,120,148.00 | 26,800 | BK73B42 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,109,182.25 | 9,343 | 2175672 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,103,382.82 | 44,198 | 2480677 |
| 0.04% | CIEN | CIENA CORP | -- | $2,080,848.56 | 5,686 | B1FLZ21 |
| 0.04% | F | FORD MOTOR CO | -- | $2,072,194.14 | 157,342 | 2615468 |
| 0.04% | MET | METLIFE INC | -- | $2,072,154.88 | 21,442 | 2573209 |
| 0.04% | AFL | AFLAC INC | -- | $2,064,486.32 | 17,924 | 2026361 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,045,689.38 | 23,157 | 2567116 |
| 0.04% | STT | STATE STREET CORP | -- | $2,034,669.60 | 11,034 | 2842040 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,003,412.51 | 6,753 | 2852533 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,977,761.50 | 10,945 | 2087807 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,972,410.00 | 23,908 | B1W9D46 |
| 0.03% | CVNA | CARVANA CO | -- | $1,942,711.24 | 28,918 | BYQHPG3 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,942,243.23 | 36,433 | 2336747 |
| 0.03% | WAB | WABTEC CORP | -- | $1,922,733.30 | 6,785 | 2955733 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,903,710.78 | 18,741 | 2317087 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,900,734.56 | 3,548 | B0J7D57 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,896,284.07 | 4,463 | 2754060 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,866,864.60 | 6,660 | B3Z5T14 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,854,534.90 | 8,474 | 2065159 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,847,036.40 | 7,480 | BK9DTN5 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,837,047.36 | 11,344 | 2520153 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,836,128.75 | 655 | 2065955 |
| 0.03% | HUM | HUMANA INC | -- | $1,827,027.08 | 4,826 | 2445063 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,808,741.30 | 33,115 | BK4N0D7 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,808,391.54 | 34,367 | BYW36M8 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,802,860.20 | 25,092 | 2614807 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,799,397.50 | 8,950 | BMC9P69 |
| 0.03% | VTR | VENTAS INC | -- | $1,793,514.24 | 20,608 | 2927925 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,784,986.32 | 6,614 | BDR73G1 |
| 0.03% | VST | VISTRA CORP | -- | $1,784,386.50 | 12,675 | BZ8VJQ8 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,773,917.60 | 28,910 | 2319157 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,743,377.30 | 48,293 | 2640147 |
| 0.03% | EBAY | EBAY INC | -- | $1,742,330.40 | 16,088 | 2293819 |
| 0.03% | EXC | EXELON CORP | -- | $1,740,910.60 | 41,470 | 2670519 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,696,328.79 | 18,199 | B1WT4X2 |
| 0.03% | XYZ | BLOCK INC | -- | $1,692,828.48 | 21,728 | BYNZGK1 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,684,539.34 | 50,831 | B0X7DZ3 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,684,056.96 | 7,872 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,679,895.29 | 17,741 | 2965107 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,679,840.08 | 7,772 | BS6VHW3 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,678,741.75 | 29,323 | 2655408 |
| 0.03% | WAT | WATERS CORP | -- | $1,674,060.08 | 3,949 | 2937689 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,673,934.16 | 54,668 | BD3W133 |
| 0.03% | FLEX | FLEX LTD | -- | $1,656,404.01 | 14,841 | 2353058 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,642,470.21 | 13,857 | 2819118 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,639,324.87 | 11,447 | B6WVMH3 |
| 0.03% | MSCI | MSCI INC | -- | $1,632,751.37 | 2,921 | B2972D2 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,631,101.36 | 21,812 | 2592174 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,630,409.20 | 3,164 | 2459202 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,614,320.18 | 19,361 | 2047317 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,568,382.62 | 6,002 | BFH3N85 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,565,936.32 | 21,008 | 2027342 |
| 0.03% | NTAP | NETAPP INC | -- | $1,562,016.45 | 7,883 | 2630643 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,554,095.97 | 8,211 | B7Y8YR3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,550,137.84 | 8,077 | B8K6ZD1 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,543,151.88 | 14,858 | 2216850 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,527,056.80 | 10,960 | 2098876 |
| 0.03% | P | EVERPURE INC-A | -- | $1,517,815.64 | 13,354 | BYZ62T3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,507,503.03 | 19,221 | 2868165 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,491,759.99 | 13,041 | B4QG225 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,481,825.28 | 7,059 | 2122117 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,478,913.59 | 12,859 | 2674458 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,475,523.84 | 3,264 | BDT5S35 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,451,734.20 | 3,973 | 2749602 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,448,443.30 | 6,065 | 2613990 |
| 0.03% | DHI | DR HORTON INC | -- | $1,424,109.75 | 10,227 | 2250687 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,422,734.59 | 10,883 | 2476193 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,398,121.29 | 11,961 | BVFTF03 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,387,655.51 | 20,021 | 2707677 |
| 0.02% | KR | KROGER CO | -- | $1,366,125.03 | 22,887 | 2497406 |
| 0.02% | KVUE | KENVUE INC | -- | $1,363,417.20 | 77,160 | BQ84ZQ6 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,354,760.16 | 13,092 | BYY8XK8 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,351,817.20 | 15,160 | B0796X4 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,342,662.12 | 1,772 | 2474164 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,316,821.92 | 5,802 | 2340168 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,316,535.15 | 7,357 | 2648668 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,314,498.56 | 7,496 | 2656423 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,307,492.78 | 13,651 | 2740542 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,305,904.14 | 13,361 | 2491839 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,301,854.52 | 81,163 | 2445966 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,299,742.31 | 5,933 | 2455965 |
| 0.02% | RMD | RESMED INC | -- | $1,295,819.95 | 5,795 | 2732903 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,292,410.98 | 4,599 | B748CK2 |
| 0.02% | CNC | CENTENE CORP | -- | $1,289,791.54 | 19,846 | 2807061 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,282,209.60 | 5,208 | 2931205 |
| 0.02% | JBL | JABIL INC | -- | $1,278,450.70 | 4,210 | 2471789 |
| 0.02% | EQT | EQT CORP | -- | $1,260,418.59 | 25,143 | 2319414 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,251,256.58 | 17,089 | BTGQCX1 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,244,935.87 | 5,413 | 2849472 |
| 0.02% | HPQ | HP INC | -- | $1,211,110.20 | 36,756 | BYX4D52 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,205,204.04 | 2,412 | 2572079 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,184,149.33 | 16,601 | B95WG16 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,175,847.83 | 18,143 | BL6JPG8 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,166,348.10 | 8,485 | B02HWR9 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,152,934.64 | 806 | 2126249 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,149,226.83 | 6,957 | 2718992 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,145,359.06 | 3,733 | BDB6Q21 |
| 0.02% | PCG | P G & E CORP | -- | $1,144,853.56 | 88,474 | 2689560 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,141,647.32 | 51,172 | BVV7RC7 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,139,865.92 | 16,922 | BQRX1X3 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,139,649.99 | 8,997 | BF14BT1 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,138,377.42 | 4,194 | B5834C5 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,134,716.04 | 1,863 | 2503477 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,132,451.43 | 11,121 | 2050832 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,121,485.64 | 15,637 | 2583576 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,117,696.86 | 33,474 | 2405302 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,086,287.68 | 4,436 | 2702791 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,080,122.60 | 8,860 | B5B1S13 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,076,323.16 | 6,362 | B0T7YX2 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,074,693.96 | 4,731 | 2967589 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,074,599.86 | 18,097 | 2257019 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,074,336.76 | 6,788 | 2315359 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,069,616.48 | 7,984 | B2R3PV1 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,063,803.65 | 44,233 | BYWH073 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,054,572.93 | 8,361 | 2280220 |
| 0.02% | CPAY | CORPAY INC | -- | $1,048,263.58 | 2,639 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,045,785.42 | 3,258 | BSBK800 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,028,797.10 | 6,166 | 2196888 |
| 0.02% | FFIV | F5 INC | -- | $1,024,427.60 | 2,276 | 2427599 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,024,018.92 | 8,406 | BW1P234 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,022,390.28 | 2,826 | 2950482 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,018,925.60 | 15,290 | BK531S8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,012,179.48 | 15,132 | BVVN4Q8 |
| 0.02% | DOV | DOVER CORP | -- | $1,006,932.99 | 5,411 | 2278407 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,006,207.70 | 3,265 | 2142922 |
| 0.02% | XYL | XYLEM INC | -- | $1,005,911.20 | 9,380 | B3P2CN8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,005,215.40 | 26,460 | 2440637 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,003,023.00 | 5,220 | 2325507 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,002,939.70 | 13,870 | BL5GZ82 |
| 0.02% | PPL | PPL CORP | -- | $999,167.60 | 30,232 | 2680905 |
| 0.02% | FISV | FISERV INC | -- | $992,785.08 | 21,364 | 2342034 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $987,084.10 | 5,879 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $980,475.00 | 13,073 | BP96PS6 |
| 0.02% | CPRT | COPART INC | -- | $978,458.95 | 33,845 | 2208073 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $977,466.35 | 34,237 | B01R311 |
| 0.02% | HUBB | HUBBELL INC | -- | $970,793.78 | 2,122 | BDFG6S3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $963,573.60 | 4,560 | 2289874 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $962,866.36 | 1,726 | B28TS42 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $956,848.88 | 9,932 | 2320524 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $956,743.29 | 21,069 | BRK49M5 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $940,862.34 | 20,922 | 2100920 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $936,919.97 | 8,929 | 2698470 |
| 0.02% | VLTO | VERALTO CORP | -- | $932,288.10 | 9,795 | BPGMZQ5 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $931,903.83 | 5,871 | BMVNLY2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $931,367.20 | 22,606 | BRC3N73 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $911,494.22 | 7,826 | 2803014 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $909,733.23 | 9,527 | 2195841 |
| 0.02% | TPR | TAPESTRY INC | -- | $905,690.70 | 8,010 | BF09HX3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $898,976.52 | 5,226 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $896,574.47 | 8,569 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $895,963.07 | 7,531 | 2708841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $871,889.76 | 8,442 | 2212922 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $870,400.58 | 1,487 | 2179414 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $867,412.26 | 7,722 | 2272476 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $863,080.40 | 2,353 | BM99VY2 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $862,709.28 | 4,317 | B1HMF22 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $856,649.20 | 10,247 | 2464165 |
| 0.01% | INCY | INCYTE CORP | -- | $852,606.00 | 6,840 | 2471950 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $849,472.05 | 15,459 | 2829515 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $847,668.67 | 3,557 | 2504566 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $847,442.38 | 34,774 | BYRY499 |
| 0.01% | OMC | OMNICOM GROUP | -- | $832,926.21 | 11,019 | 2279303 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $820,822.27 | 19,651 | 2831543 |
| 0.01% | DOW | DOW INC | -- | $820,451.94 | 29,022 | BHXCF84 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $815,057.35 | 9,299 | BMZ5LZ5 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $815,025.90 | 12,597 | 2219224 |
| 0.01% | STE | STERIS PLC | -- | $810,494.52 | 3,916 | BFY8C75 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $804,332.40 | 870 | 2330299 |
| 0.01% | VTRS | VIATRIS INC | -- | $789,045.30 | 46,143 | BMWS3X9 |
| 0.01% | AMCR | AMCOR PLC | -- | $782,809.80 | 18,572 | BV7DQ55 |
| 0.01% | NI | NISOURCE INC | -- | $780,536.76 | 19,263 | 2645409 |
| 0.01% | SNA | SNAP-ON INC | -- | $767,970.75 | 2,077 | 2818740 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $761,554.41 | 8,929 | 2712013 |
| 0.01% | KEY | KEYCORP | -- | $760,502.80 | 36,440 | 2490911 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $760,465.16 | 21,476 | 2367026 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $753,794.98 | 4,579 | B1VP7R6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $751,645.75 | 21,275 | 2465254 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $751,129.08 | 4,261 | BZ6TS23 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $749,358.33 | 6,079 | B0G4K50 |
| 0.01% | EFX | EQUIFAX INC | -- | $748,686.40 | 4,720 | 2319146 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $743,372.30 | 11,561 | 2692687 |
| 0.01% | BBY | BEST BUY CO INC | -- | $742,031.20 | 7,960 | 2094670 |
| 0.01% | CDW | CDW CORP/DE | -- | $735,271.02 | 5,022 | BBM5MD6 |
| 0.01% | EVRG | EVERGY INC | -- | $734,026.86 | 9,261 | BFMXGR0 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $728,960.85 | 20,715 | 2769796 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $722,868.48 | 7,664 | 2783815 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $717,430.96 | 4,694 | 2116228 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $714,483.65 | 6,035 | 2170473 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $712,483.47 | 6,327 | BQ6BPG9 |
| 0.01% | L | LOEWS CORP | -- | $709,780.75 | 6,649 | 2523022 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $704,258.94 | 2,982 | 2445416 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $704,110.75 | 5,425 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $701,000.37 | 2,583 | 2316619 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $700,533.00 | 5,540 | 2367480 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $677,925.34 | 5,774 | 2507457 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $676,731.56 | 20,932 | 2900335 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $676,597.58 | 10,414 | 2973821 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $675,959.52 | 4,702 | BNGC0D3 |
| 0.01% | NDSN | NORDSON CORP | -- | $668,308.10 | 2,126 | 2641838 |
| 0.01% | FTV | FORTIVE CORP | -- | $668,296.79 | 12,131 | BYT3MK1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $667,297.68 | 1,902 | 2989356 |
| 0.01% | IEX | IDEX CORP | -- | $659,356.39 | 2,963 | 2456612 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $646,407.43 | 5,041 | BDV82B8 |
| 0.01% | RVTY | REVVITY INC | -- | $644,001.15 | 4,485 | 2305844 |
| 0.01% | NVR | NVR INC | -- | $637,461.85 | 103 | 2637785 |
| 0.01% | BALL | BALL CORP | -- | $634,836.72 | 10,632 | 2073022 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $630,893.45 | 21,643 | BJN4XN5 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $625,851.42 | 9,098 | 2093644 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $625,351.44 | 10,381 | B3SPXZ3 |
| 0.01% | APA | APA CORP | -- | $616,625.75 | 14,075 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $613,993.51 | 27,521 | 2567503 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $608,260.51 | 28,951 | 2958936 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $607,385.38 | 26,947 | 2491594 |
| 0.01% | LEN | LENNAR CORP-A | -- | $607,384.32 | 7,779 | 2511920 |
| 0.01% | PTC | PTC INC | -- | $589,820.80 | 4,360 | B95N910 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $588,762.36 | 11,318 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $584,684.28 | 21,591 | BD81GW9 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $573,508.88 | 27,679 | BJBLRK3 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $565,303.20 | 4,807 | BVSVT37 |
| 0.01% | IVZ | INVESCO LTD | -- | $556,712.58 | 17,741 | B28XP76 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $554,006.46 | 4,661 | 2589132 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $553,594.80 | 4,488 | BZ6VT82 |
| 0.01% | AIZ | ASSURANT INC | -- | $548,935.02 | 1,979 | 2331430 |
| 0.01% | TXT | TEXTRON INC | -- | $548,723.10 | 6,910 | 2885937 |
| 0.01% | TRMB | TRIMBLE INC | -- | $541,002.00 | 9,368 | 2903958 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $537,932.88 | 6,066 | B3Q2FJ4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $536,699.52 | 6,048 | 2961053 |
| 0.01% | MAS | MASCO CORP | -- | $536,636.28 | 7,922 | 2570200 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $535,420.19 | 1,919 | 2604336 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $535,353.72 | 4,741 | 2046853 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $533,069.76 | 5,088 | BWFRFC6 |
| 0.01% | GL | GLOBE LIFE INC | -- | $531,113.60 | 3,085 | BK6YKG1 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $530,583.04 | 5,564 | B2NC471 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $529,009.44 | 1,432 | 2556868 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $519,356.64 | 8,016 | BJJMGL2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $516,743.04 | 3,414 | BFRT3W7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $516,426.92 | 5,813 | BMTQB43 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $515,948.51 | 3,047 | 2066408 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $515,167.12 | 1,516 | B4V9661 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $514,644.84 | 4,293 | 2951452 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $508,996.26 | 1,531 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $499,069.12 | 10,208 | 2550161 |
| 0.01% | HAS | HASBRO INC | -- | $496,933.80 | 5,665 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $487,980.64 | 6,692 | 2726177 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $485,345.28 | 2,368 | B6197Q2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $476,210.24 | 20,768 | 2085102 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $472,742.16 | 16,279 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $465,082.84 | 2,537 | 2372763 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $460,025.84 | 2,407 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $458,550.04 | 1,261 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $455,618.89 | 6,287 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $454,046.46 | 4,866 | 2048804 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $439,018.56 | 5,472 | 2267278 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $437,618.50 | 1,585 | B40SSC9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $432,552.24 | 2,854 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $430,234.20 | 14,486 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $425,012.97 | 28,659 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $424,953.50 | 4,195 | B23FN39 |
| 0.01% | COO | COOPER COS INC/THE | -- | $423,976.08 | 7,834 | BQPDXR3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $418,985.82 | 10,407 | B02T2J7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $412,177.28 | 4,856 | 2204026 |
| 0.01% | BXP | BXP INC | -- | $411,265.69 | 6,413 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $405,978.90 | 1,429 | 2329770 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $399,232.80 | 4,040 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $398,230.32 | 11,838 | 2350684 |
| 0.01% | UDR | UDR INC | -- | $397,970.27 | 11,743 | 2727910 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $392,712.38 | 1,327 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $391,376.05 | 2,785 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $390,113.28 | 2,656 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $387,714.75 | 11,985 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $363,460.94 | 8,342 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $362,585.50 | 2,075 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $357,661.36 | 6,412 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $355,232.93 | 3,211 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $335,935.32 | 6,298 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $327,934.80 | 3,849 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $312,486.30 | 5,397 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $307,325.76 | 12,768 | B3NPHP6 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $273,937.29 | 7,073 | 2547419 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $262,699.52 | 18,448 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $251,877.12 | 4,422 | 2816023 |
| -- | DVA | DAVITA INC | -- | $247,435.38 | 1,357 | 2898087 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $245,152.05 | 1,039 | 2311711 |
| -- | WYNN | WYNN RESORTS LTD | -- | $244,544.20 | 2,935 | 2963811 |
| -- | HRL | HORMEL FOODS CORP | -- | $239,688.90 | 11,715 | 2437264 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $217,048.82 | 21,902 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $186,057.25 | 7,115 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $157,366.54 | 4,789 | BBGVT51 |
| 34.00% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,932,991,006 | -- | 248,946 | -- |
| 32.81% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,865,111,999 | -- | 240,204 | -- |
| 31.09% | -- | S&P 500 INDEX SWAP UBS AG | 1,767,276,779 | -- | 227,604 | -- |
| 28.46% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,617,697,598 | -- | 208,340 | -- |
| 27.00% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,534,956,955 | -- | 197,684 | -- |
| 24.58% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,397,343,177 | -- | 179,961 | -- |
| 24.14% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,372,566,019 | -- | 176,770 | -- |
| 22.50% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,278,985,855 | -- | 164,718 | -- |
| 13.83% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 786,091,725 | -- | 2,007 | -- |
| 11.07% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 629,367,759 | -- | 81,055 | -- |
| 3.24% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 184,139,861 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,237,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,853,389.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,979,917.95 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,776,073.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,869,578.36 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,614,445,782.02 | 1,614,445,782 | -- |
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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