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 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 $5,620,390,199
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $153.73
- Market Price Change $+4.59
- Trading Volume (M) 1,887,113
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,620,390,199
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $153.73
- Market Price Change $+4.59
- Trading Volume (M) 1,887,113
- 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 9/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.17% | NVDA | NVIDIA CORP | -- | $227,030,660.00 | 1,011,678 | 2379504 |
| 3.66% | AAPL | APPLE INC | -- | $199,351,911.40 | 613,466 | 2046251 |
| 2.83% | MSFT | MICROSOFT CORP | -- | $154,152,812.80 | 310,279 | 2588173 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $104,253,927.60 | 408,871 | 2000019 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $82,566,081.92 | 244,916 | BYVY8G0 |
| 1.33% | AVGO | BROADCOM INC | -- | $72,626,116.88 | 197,762 | BDZ78H9 |
| 1.21% | GOOG | ALPHABET INC-CL C | -- | $65,894,180.04 | 197,418 | BYY88Y7 |
| 1.00% | META | META PLATFORMS INC-CLASS A | -- | $54,378,573.40 | 91,724 | B7TL820 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $45,040,928.80 | 47,110 | 2588184 |
| 0.77% | TSLA | TESLA INC | -- | $41,977,949.82 | 117,582 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $39,867,786.18 | 111,919 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,691,784.44 | 76,581 | 2073390 |
| 0.70% | LLY | ELI LILLY & CO | -- | $38,332,523.44 | 33,043 | 2516152 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $31,132,641.90 | 68,115 | 2007849 |
| 0.52% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,419,125.35 | 173,129 | BVSRPD7 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $27,670,439.03 | 100,543 | 2475833 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $26,229,931.20 | 69,318 | B2PZN04 |
| 0.36% | MA | MASTERCARD INC - A | -- | $19,825,023.12 | 33,708 | B121557 |
| 0.36% | WMT | WALMART INC | -- | $19,427,094.71 | 183,119 | 2936921 |
| 0.35% | ABBV | ABBVIE INC | -- | $19,312,057.08 | 73,789 | B92SR70 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,058,433.18 | 164,985 | 2198163 |
| 0.33% | INTC | INTEL CORP | -- | $17,744,982.85 | 197,057 | 2463247 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,208,448.32 | 18,534 | 2701271 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $17,071,082.60 | 272,701 | 2295677 |
| 0.30% | CVX | CHEVRON CORP | -- | $16,559,925.32 | 78,194 | 2838555 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,253,247.52 | 95,912 | BN78DQ4 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $15,643,334.04 | 103,161 | 2778844 |
| 0.28% | CAT | CATERPILLAR INC | -- | $15,241,882.64 | 19,238 | 2180201 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $15,159,103.80 | 37,930 | 2917766 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,060,683.52 | 52,236 | BSML4N7 |
| 0.27% | NFLX | NETFLIX INC | -- | $14,551,131.51 | 175,887 | 2857817 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $14,534,510.54 | 33,149 | 2046552 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,359,318.76 | 97,259 | 2704407 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $14,357,962.50 | 43,575 | BL59CR9 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,272,290.56 | 161,744 | 2206657 |
| 0.24% | HD | HOME DEPOT INC | -- | $13,155,617.44 | 41,608 | 2434209 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,376,463.24 | 12,322 | 2407966 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,233,202.54 | 65,091 | B2PKRQ3 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $11,409,955.78 | 127,814 | 2649100 |
| 0.21% | RTX | RTX CORP | -- | $11,293,674.22 | 56,249 | BM5M5Y3 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $11,128,902.40 | 33,880 | B87ZMX0 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,606,674.68 | 50,074 | 2262314 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,340,479.04 | 11,216 | BP6H4Y1 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,328,865.25 | 70,867 | 2661568 |
| 0.18% | AMGN | AMGEN INC | -- | $9,984,270.64 | 22,546 | 2023607 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,686,986.40 | 38,018 | 2885409 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,610,885.80 | 6,187 | BSNPZV3 |
| 0.18% | C | CITIGROUP INC | -- | $9,570,650.28 | 71,242 | 2297907 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,442,106.64 | 15,516 | 2886907 |
| 0.17% | KLAC | KLA CORP | -- | $9,398,850.12 | 54,562 | 2480138 |
| 0.17% | LIN | LINDE PLC | -- | $9,383,221.05 | 19,313 | BNZHB81 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,095,383.50 | 39,255 | 2005973 |
| 0.16% | CRM | SALESFORCE INC | -- | $8,778,784.24 | 34,168 | 2310525 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,758,920.42 | 174,411 | 2090571 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,650,435.50 | 42,525 | BJJP138 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,225,550.72 | 102,768 | 2145084 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $8,037,134.38 | 72,754 | 2002305 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,027,051.30 | 43,133 | BL9XPM3 |
| 0.15% | PEP | PEPSICO INC | -- | $8,021,724.72 | 57,086 | 2681511 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,831,573.44 | 72,528 | 2270726 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,759,073.82 | 51,862 | 2369174 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,746,039.80 | 29,684 | 2550707 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,567,125.86 | 9,359 | BKVD2N4 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,552,006.00 | 36,575 | BNKJSM5 |
| 0.14% | T | AT&T INC | -- | $7,531,650.15 | 290,237 | 2831811 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,441,478.88 | 44,022 | 2714923 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,392,034.32 | 68,293 | 2779397 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,332,815.56 | 22,222 | 2026082 |
| 0.13% | DE | DEERE & CO | -- | $7,322,409.45 | 10,485 | 2261203 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,253,638.32 | 20,392 | 2032067 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,238,176.20 | 87,102 | 2328915 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,186,462.92 | 24,804 | 2914734 |
| 0.13% | WELL | WELLTOWER INC | -- | $7,033,871.79 | 29,481 | BYVYHH4 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,980,736.00 | 50,880 | 2685717 |
| 0.13% | PFE | PFIZER INC | -- | $6,908,646.30 | 238,065 | 2684703 |
| 0.13% | BA | BOEING CO/THE | -- | $6,878,924.58 | 32,934 | 2108601 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,671,264.08 | 6,026 | BMZBBT7 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,499,702.55 | 85,019 | BK6N347 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,461,650.80 | 32,373 | BDRXDB4 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,458,773.20 | 14,388 | 2954699 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,339,977.85 | 16,221 | B8KQN82 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,064,158.42 | 46,182 | 2989301 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $5,946,760.40 | 12,082 | BHKD3S6 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,901,550.00 | 10,600 | 2931034 |
| 0.11% | NOW | SERVICENOW INC | -- | $5,889,760.88 | 43,079 | B80NXX8 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,771,398.00 | 85,300 | 2126335 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,631,166.80 | 25,998 | 2654461 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,569,166.10 | 44,589 | 2636607 |
| 0.10% | DHR | DANAHER CORP | -- | $5,523,991.56 | 26,316 | 2250870 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,498,989.56 | 14,787 | 2871301 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,469,333.99 | 12,669 | BYV2325 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,404,549.94 | 24,413 | 2705024 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,315,946.21 | 38,919 | B44WZD7 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,181,386.70 | 53,290 | 2577609 |
| 0.09% | CB | CHUBB LTD | -- | $5,117,095.92 | 15,076 | B3BQMF6 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,079,978.72 | 47,601 | 2842255 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,005,131.36 | 5,272 | 2671501 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,942,691.60 | 53,620 | BTN1Y11 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,851,949.12 | 69,752 | 2692632 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,813,992.00 | 25,650 | B4BNMY3 |
| 0.09% | ADBE | ADOBE INC | -- | $4,722,855.20 | 16,880 | 2008154 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,722,174.00 | 12,202 | B3K3L40 |
| 0.09% | GLW | CORNING INC | -- | $4,715,645.34 | 32,718 | 2224701 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,691,998.08 | 16,688 | 2065308 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,673,658.08 | 23,387 | 2536763 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,644,876.60 | 28,665 | B1Z77F6 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,638,696.48 | 5,016 | 2378534 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,538,051.64 | 12,396 | 2041364 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,505,949.35 | 8,477 | 2522096 |
| 0.08% | SYK | STRYKER CORP | -- | $4,496,784.76 | 14,404 | 2853688 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,438,609.34 | 60,038 | 2352118 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,287,970.96 | 16,744 | B78C4Y8 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,244,977.32 | 31,026 | BKF2SL7 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,226,455.68 | 16,708 | BKLJ8V2 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,207,422.72 | 4,128 | BVLZX12 |
| 0.08% | CME | CME GROUP INC | -- | $4,201,826.79 | 15,127 | 2965839 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,158,959.45 | 47,095 | 2829601 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,119,008.20 | 16,046 | BL3LWS8 |
| 0.07% | USB | US BANCORP | -- | $4,070,006.80 | 64,840 | 2736035 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,066,539.12 | 16,772 | 2692665 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,052,593.62 | 9,231 | BK9ZQ96 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,049,326.05 | 25,653 | BFSSDS9 |
| 0.07% | FTNT | FORTINET INC | -- | $4,020,512.64 | 26,016 | B5B2106 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,989,810.58 | 148,818 | 2044545 |
| 0.07% | INTU | INTUIT INC | -- | $3,960,957.00 | 11,550 | 2459020 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,926,639.20 | 32,570 | B7VD3F2 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,872,904.12 | 13,353 | BMH4FS1 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,859,142.00 | 10,600 | 2365161 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,839,548.60 | 51,085 | 2967181 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,830,201.38 | 6,271 | 2150204 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,781,031.36 | 20,129 | 2567741 |
| 0.07% | CSX | CSX CORP | -- | $3,775,775.15 | 77,611 | 2160753 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,680,157.12 | 9,068 | BSPHGL4 |
| 0.07% | MMM | 3M CO | -- | $3,676,893.75 | 21,789 | 2595708 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,640,362.80 | 19,436 | B94Q9V0 |
| 0.07% | SLB | SLB LTD | -- | $3,630,160.37 | 62,449 | 2779201 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $3,582,612.45 | 11,229 | BMV3LG4 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,576,854.40 | 15,810 | BN13P03 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,551,261.04 | 4,168 | 2730190 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,549,064.75 | 25,487 | BY7QL61 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,535,912.51 | 33,049 | BP0TQN6 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,534,371.75 | 11,525 | 2302232 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,484,493.22 | 23,389 | 2313405 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,380,882.40 | 15,435 | 2937667 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,365,196.12 | 19,461 | B7FBFL2 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,347,757.15 | 53,607 | B8CKK03 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,332,751.64 | 8,012 | 2867719 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,321,310.20 | 6,935 | B5BKPQ4 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,312,721.44 | 22,239 | 2318024 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,252,776.94 | 8,883 | 2769503 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,212,778.89 | 31,189 | 2517382 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,200,269.38 | 17,463 | BMGYYH4 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,196,883.16 | 37,668 | B665KZ5 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,176,356.25 | 9,589 | 2804211 |
| 0.06% | CMI | CUMMINS INC | -- | $3,172,082.20 | 5,758 | 2240202 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,126,230.52 | 11,053 | BHJ0775 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,106,317.60 | 13,456 | 2746711 |
| 0.06% | TGT | TARGET CORP | -- | $3,099,592.64 | 18,974 | 2259101 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,094,642.56 | 9,376 | 2641894 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,076,220.00 | 6,278 | 2252058 |
| 0.06% | KKR | KKR & CO INC | -- | $3,073,804.83 | 28,881 | BG1FRR1 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,048,564.14 | 9,151 | 2210614 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,011,502.40 | 33,424 | 2209106 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,010,727.46 | 34,618 | B65LWX6 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,003,099.82 | 62,086 | 2113434 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,964,329.16 | 9,516 | BYVMW06 |
| 0.05% | ECL | ECOLAB INC | -- | $2,960,502.30 | 10,577 | 2304227 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,951,118.72 | 8,919 | BLP1HW5 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,942,768.24 | 10,936 | 2457552 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,938,819.24 | 103,516 | BM8JYX3 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,922,391.78 | 5,579 | 2648806 |
| 0.05% | FDX | FEDEX CORP | -- | $2,905,520.66 | 9,179 | 2142784 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,892,604.75 | 13,825 | BKT9Y49 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,874,481.05 | 9,289 | 2011602 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,872,833.24 | 55,428 | BYVYWS0 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,845,267.20 | 13,536 | 2812452 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,840,829.32 | 10,742 | 2359506 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,831,126.16 | 3,252 | BYM9ZP2 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,813,472.27 | 14,203 | 2197137 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,808,746.10 | 22,730 | 2026242 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,788,942.36 | 10,754 | 2019952 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,763,568.00 | 10,405 | 2754907 |
| 0.05% | COR | CENCORA INC | -- | $2,733,934.08 | 8,128 | 2795393 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,726,924.31 | 13,233 | BN7RHC5 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,700,928.75 | 2,341 | B11FJK3 |
| 0.05% | PCAR | PACCAR INC | -- | $2,685,516.57 | 21,989 | 2665861 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,677,491.64 | 41,428 | BDHLTQ5 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,669,849.04 | 14,529 | B03GQS4 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,648,853.44 | 59,632 | BZ07BW4 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,643,847.54 | 52,034 | BKP7287 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,628,521.22 | 8,957 | B55PZY3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,614,666.45 | 81,785 | B3NQ4P8 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,604,946.74 | 6,479 | B4MGBG6 |
| 0.05% | CRH | CRH PLC | -- | $2,586,049.02 | 27,906 | B01ZKD6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,561,249.48 | 2,614 | 2134781 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,548,566.85 | 19,265 | BN44JF6 |
| 0.05% | OKE | ONEOK INC | -- | $2,527,463.25 | 26,325 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,513,042.04 | 27,932 | BK73B42 |
| 0.05% | NUE | NUCOR CORP | -- | $2,512,994.40 | 9,520 | 2651086 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,508,223.52 | 2,057 | B01Z7J1 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,466,962.00 | 12,200 | BRC3N84 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,425,752.30 | 36,726 | 2542049 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,409,304.00 | 10,544 | B505PN7 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,400,892.20 | 9,780 | 2175672 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,395,425.00 | 38,950 | 2724193 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,361,186.74 | 48,158 | 2480677 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,323,008.80 | 1,808 | 2380863 |
| 0.04% | F | FORD MOTOR CO | -- | $2,311,465.80 | 163,470 | 2615468 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,302,512.80 | 7,160 | BQZJ0Q9 |
| 0.04% | FAST | FASTENAL CO | -- | $2,298,003.85 | 47,945 | 2332262 |
| 0.04% | SRE | SEMPRA | -- | $2,287,131.84 | 27,296 | 2138158 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,285,590.45 | 1,465 | 2036047 |
| 0.04% | AFL | AFLAC INC | -- | $2,241,746.04 | 19,121 | 2026361 |
| 0.04% | AME | AMETEK INC | -- | $2,234,193.39 | 9,581 | 2089212 |
| 0.04% | TER | TERADYNE INC | -- | $2,233,511.56 | 6,538 | 2884183 |
| 0.04% | MRNA | MODERNA INC | -- | $2,224,899.93 | 14,753 | BGSXTS3 |
| 0.04% | CVNA | CARVANA CO | -- | $2,218,718.88 | 29,918 | BYQHPG3 |
| 0.04% | STT | STATE STREET CORP | -- | $2,196,672.36 | 11,559 | 2842040 |
| 0.04% | COHR | COHERENT CORP | -- | $2,194,788.80 | 8,170 | BNG8Z81 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,184,311.82 | 24,051 | 2567116 |
| 0.04% | MET | METLIFE INC | -- | $2,175,910.14 | 22,567 | 2573209 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,158,917.76 | 11,513 | 2087807 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,134,717.63 | 8,831 | 2065159 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,132,049.90 | 27,285 | B1W9D46 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,122,568.52 | 7,044 | 2852533 |
| 0.04% | CIEN | CIENA CORP | -- | $2,092,377.28 | 5,908 | B1FLZ21 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,071,644.90 | 3,754 | B0J7D57 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,064,248.28 | 53,589 | B0X7DZ3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,059,420.80 | 37,857 | 2336747 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,041,380.25 | 19,123 | 2317087 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,032,207.87 | 7,777 | BK9DTN5 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,018,694.15 | 13,233 | BN7RHB4 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,014,425.49 | 36,847 | BYW36M8 |
| 0.04% | HUM | HUMANA INC | -- | $2,008,859.70 | 5,010 | 2445063 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,004,277.16 | 683 | 2065955 |
| 0.04% | WAB | WABTEC CORP | -- | $1,983,852.90 | 7,090 | 2955733 |
| 0.04% | EBAY | EBAY INC | -- | $1,979,071.60 | 18,548 | 2293819 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,976,444.59 | 30,449 | 2319157 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,975,797.20 | 4,645 | 2754060 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,968,923.25 | 26,075 | 2614807 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,915,900.48 | 50,102 | 2640147 |
| 0.03% | VST | VISTRA CORP | -- | $1,899,266.94 | 13,239 | BZ8VJQ8 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,890,597.96 | 6,849 | B3Z5T14 |
| 0.03% | EXC | EXELON CORP | -- | $1,879,409.71 | 42,743 | 2670519 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,878,374.76 | 32,622 | BK4N0D7 |
| 0.03% | VTR | VENTAS INC | -- | $1,869,002.12 | 20,302 | 2927925 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,858,932.08 | 8,354 | 2262530 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,852,089.70 | 56,830 | BD3W133 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,847,765.76 | 30,336 | 2655408 |
| 0.03% | XYZ | BLOCK INC | -- | $1,843,723.14 | 22,359 | BYNZGK1 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,840,284.00 | 6,975 | BDR73G1 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,793,290.38 | 8,106 | BS6VHW3 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,787,915.90 | 11,810 | 2520153 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,785,656.60 | 18,655 | 2965107 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,777,050.03 | 3,297 | 2459202 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,761,237.28 | 6,274 | BFH3N85 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,748,812.74 | 4,206 | 2749602 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,742,025.32 | 11,516 | 2098876 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,737,393.80 | 12,230 | B6WVMH3 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,736,960.96 | 14,494 | 2819118 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,719,126.30 | 20,135 | 2047317 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,709,403.70 | 8,510 | B8K6ZD1 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,705,480.72 | 3,364 | BDT5S35 |
| 0.03% | MSCI | MSCI INC | -- | $1,705,436.46 | 3,042 | B2972D2 |
| 0.03% | WAT | WATERS CORP | -- | $1,693,729.80 | 4,109 | 2937689 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,686,812.41 | 22,157 | 2027342 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,670,280.00 | 13,470 | 2674458 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,658,879.68 | 18,614 | B1WT4X2 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,657,041.30 | 15,390 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,650,143.04 | 8,112 | B7Y8YR3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,644,084.96 | 22,596 | 2592174 |
| 0.03% | SYY | SYSCO CORP | -- | $1,632,828.96 | 19,971 | 2868165 |
| 0.03% | FLEX | FLEX LTD | -- | $1,626,756.30 | 15,354 | 2353058 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,625,028.48 | 9,288 | BMC9P69 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,572,152.18 | 11,458 | 2476193 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,571,337.80 | 7,270 | 2122117 |
| 0.03% | DHI | DR HORTON INC | -- | $1,567,562.94 | 11,019 | 2250687 |
| 0.03% | KVUE | KENVUE INC | -- | $1,534,206.87 | 80,199 | BQ84ZQ6 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,526,082.48 | 20,814 | 2707677 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,515,524.43 | 13,867 | 2491839 |
| 0.03% | NTAP | NETAPP INC | -- | $1,489,002.49 | 8,237 | 2630643 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,474,375.16 | 4,786 | B748CK2 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,468,142.50 | 13,550 | B4QG225 |
| 0.03% | EQT | EQT CORP | -- | $1,456,134.25 | 26,119 | 2319414 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,445,085.28 | 16,112 | B0796X4 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,438,350.92 | 13,604 | BYY8XK8 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,438,311.84 | 6,108 | 2340168 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,436,154.55 | 7,655 | 2656423 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,431,028.46 | 5,422 | 2931205 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,429,162.08 | 84,666 | 2445966 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,427,580.56 | 14,536 | 2740542 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,422,717.34 | 7,733 | 2648668 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,401,642.40 | 5,660 | 2849472 |
| 0.03% | RMD | RESMED INC | -- | $1,398,841.33 | 6,059 | 2732903 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,389,388.32 | 12,423 | BVFTF03 |
| 0.03% | KR | KROGER CO | -- | $1,379,348.24 | 23,692 | 2497406 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,374,478.92 | 18,234 | BTGQCX1 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,373,428.56 | 6,168 | 2455965 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,360,583.78 | 1,853 | 2474164 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,340,781.12 | 19,002 | BL6JPG8 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,333,695.77 | 3,949 | BDB6Q21 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,333,432.02 | 17,506 | B95WG16 |
| 0.02% | JBL | JABIL INC | -- | $1,320,609.29 | 4,411 | 2471789 |
| 0.02% | CNC | CENTENE CORP | -- | $1,319,325.28 | 19,592 | 2807061 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,312,948.33 | 34,891 | 2405302 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,296,811.56 | 2,508 | 2572079 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,285,892.64 | 4,372 | B5834C5 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,275,573.94 | 53,731 | BVV7RC7 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,275,461.55 | 7,249 | 2718992 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,255,383.40 | 19,801 | 2257019 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,236,281.55 | 8,835 | B02HWR9 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,232,663.70 | 17,665 | BQRX1X3 |
| 0.02% | PCG | P G & E CORP | -- | $1,226,213.37 | 91,989 | 2689560 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,223,876.62 | 11,558 | 2050832 |
| 0.02% | HPQ | HP INC | -- | $1,221,986.01 | 38,199 | BYX4D52 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,217,965.32 | 8,822 | BF14BT1 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,205,627.79 | 9,211 | B5B1S13 |
| 0.02% | CPRT | COPART INC | -- | $1,190,466.72 | 37,017 | 2208073 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,188,347.03 | 6,617 | B0T7YX2 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,183,916.44 | 16,366 | 2583576 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,182,002.40 | 8,688 | 2280220 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,176,944.76 | 1,941 | 2503477 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,169,568.00 | 6,975 | 2315359 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,169,198.94 | 45,654 | BYWH073 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,165,050.14 | 1,546 | 2179414 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,163,946.74 | 851 | 2126249 |
| 0.02% | FISV | FISERV INC | -- | $1,157,490.64 | 22,268 | 2342034 |
| 0.02% | CPAY | CORPAY INC | -- | $1,138,437.60 | 2,734 | BMX5GK7 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,137,122.48 | 8,152 | B2R3PV1 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,135,935.50 | 3,425 | BSBK800 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,135,263.24 | 16,028 | BK531S8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,115,625.00 | 14,875 | BL5GZ82 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,111,773.60 | 4,617 | 2702791 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,109,460.78 | 6,462 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,106,612.40 | 15,710 | BVVN4Q8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,100,909.16 | 14,044 | BP96PS6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,099,001.42 | 6,194 | 2422806 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,089,532.08 | 4,914 | 2967589 |
| 0.02% | PPL | PPL CORP | -- | $1,085,419.50 | 31,425 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,079,255.16 | 27,316 | 2440637 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,066,705.20 | 35,640 | B01R311 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,063,168.15 | 967 | 2330299 |
| 0.02% | DOV | DOVER CORP | -- | $1,062,751.40 | 5,626 | 2278407 |
| 0.02% | XYL | XYLEM INC | -- | $1,060,461.90 | 9,935 | B3P2CN8 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,053,503.64 | 4,788 | 2289874 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,045,385.25 | 10,335 | 2320524 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,040,656.14 | 8,451 | BF09HX3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,035,183.00 | 9,300 | 2698470 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,030,740.48 | 5,478 | B4P9W92 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,029,905.19 | 8,751 | BW1P234 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,017,736.72 | 5,467 | 2325507 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,009,045.35 | 2,945 | 2950482 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,006,668.63 | 21,747 | 2100920 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,000,304.62 | 1,813 | B28TS42 |
| 0.02% | VLTO | VERALTO CORP | -- | $997,957.86 | 10,266 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $997,635.33 | 7,563 | 2272476 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $993,795.92 | 10,006 | BMZ5LZ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $993,429.36 | 21,901 | BRK49M5 |
| 0.02% | VRSN | VERISIGN INC | -- | $992,243.12 | 3,422 | 2142922 |
| 0.02% | HUBB | HUBBELL INC | -- | $990,626.08 | 2,201 | BDFG6S3 |
| 0.02% | PHM | PULTEGROUP INC | -- | $984,157.20 | 7,956 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $983,665.28 | 9,904 | 2195841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $980,258.16 | 8,824 | 2212922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $977,857.20 | 8,940 | 2702337 |
| 0.02% | OMC | OMNICOM GROUP | -- | $973,679.84 | 11,909 | 2279303 |
| 0.02% | STE | STERIS PLC | -- | $945,126.05 | 4,103 | BFY8C75 |
| 0.02% | DOW | DOW INC | -- | $941,684.40 | 30,105 | BHXCF84 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $936,326.56 | 35,656 | BYRY499 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $927,388.98 | 10,667 | 2464165 |
| 0.02% | FFIV | F5 INC | -- | $922,166.64 | 2,358 | 2427599 |
| 0.02% | EFX | EQUIFAX INC | -- | $920,722.72 | 4,964 | 2319146 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $910,484.40 | 4,494 | B1HMF22 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $906,074.94 | 8,202 | 2803014 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $904,406.46 | 22,287 | 2367026 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $903,973.30 | 21,590 | 2769796 |
| 0.02% | INCY | INCYTE CORP | -- | $902,969.47 | 7,009 | 2471950 |
| 0.02% | AMCR | AMCOR PLC | -- | $901,484.16 | 19,312 | BV7DQ55 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $900,628.24 | 9,704 | 2712013 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $893,138.51 | 6,413 | B0G4K50 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $890,751.00 | 2,425 | BM99VY2 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $887,068.87 | 16,073 | 2829515 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $878,382.36 | 12,906 | 2219224 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $877,519.24 | 12,181 | 2692687 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $869,537.00 | 23,501 | BRC3N73 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $865,032.16 | 3,704 | 2504566 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $855,826.92 | 4,836 | B1VP7R6 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $851,210.40 | 5,384 | BMVNLY2 |
| 0.02% | KEY | KEYCORP | -- | $838,994.80 | 38,486 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $837,058.56 | 12,288 | 2093644 |
| 0.02% | VTRS | VIATRIS INC | -- | $831,428.50 | 48,650 | BMWS3X9 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $826,586.28 | 4,434 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $824,111.05 | 20,027 | 2645409 |
| 0.02% | SNA | SNAP-ON INC | -- | $819,790.86 | 2,154 | 2818740 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $807,983.10 | 3,105 | 2445416 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $804,159.00 | 8,082 | 2783815 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $802,919.70 | 22,119 | 2465254 |
| 0.01% | CDW | CDW CORP/DE | -- | $791,816.42 | 5,326 | BBM5MD6 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $787,378.15 | 5,741 | 2367480 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $784,510.02 | 20,414 | 2831543 |
| 0.01% | EVRG | EVERGY INC | -- | $777,895.87 | 9,631 | BFMXGR0 |
| 0.01% | NVR | NVR INC | -- | $771,887.90 | 122 | 2637785 |
| 0.01% | L | LOEWS CORP | -- | $767,591.24 | 7,046 | 2523022 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $763,434.00 | 21,900 | 2900335 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $757,302.21 | 5,697 | BW60F13 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $753,981.15 | 5,829 | 2170473 |
| 0.01% | LEN | LENNAR CORP-A | -- | $751,049.88 | 8,986 | 2511920 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $745,355.52 | 2,688 | 2316619 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $731,185.56 | 10,794 | 2973821 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $723,486.52 | 4,919 | BNGC0D3 |
| 0.01% | FTV | FORTIVE CORP | -- | $720,857.60 | 12,736 | BYT3MK1 |
| 0.01% | PTC | PTC INC | -- | $720,148.77 | 4,829 | B95N910 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $718,356.87 | 10,791 | B3SPXZ3 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $712,932.00 | 4,910 | 2116228 |
| 0.01% | BBY | BEST BUY CO INC | -- | $712,095.00 | 8,185 | 2094670 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $705,379.10 | 23,014 | BJN4XN5 |
| 0.01% | BALL | BALL CORP | -- | $704,085.90 | 11,123 | 2073022 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $703,013.90 | 5,255 | BDV82B8 |
| 0.01% | NDSN | NORDSON CORP | -- | $699,119.04 | 2,208 | 2641838 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $698,708.90 | 1,990 | 2989356 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $698,250.90 | 30,110 | 2958936 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $696,739.06 | 5,671 | BQ6BPG9 |
| 0.01% | IEX | IDEX CORP | -- | $694,718.73 | 3,093 | 2456612 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $678,429.92 | 28,174 | 2491594 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $676,628.00 | 4,912 | 2046853 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $660,163.68 | 1,761 | 2909644 |
| 0.01% | APA | APA CORP | -- | $659,608.81 | 14,758 | BNNF1C1 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $658,388.36 | 22,829 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $657,720.85 | 11,785 | 2909730 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $638,211.57 | 6,073 | 2507457 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $628,331.65 | 6,485 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $626,330.70 | 4,870 | 2589132 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $624,540.28 | 1,651 | 2556868 |
| 0.01% | RVTY | REVVITY INC | -- | $610,311.34 | 4,661 | 2305844 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $605,579.88 | 28,796 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $598,662.66 | 8,439 | 2570200 |
| 0.01% | AIZ | ASSURANT INC | -- | $589,445.25 | 2,075 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $588,214.44 | 26,604 | 2567503 |
| 0.01% | IVZ | INVESCO LTD | -- | $587,359.24 | 18,517 | B28XP76 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $585,959.52 | 4,458 | 2951452 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $585,562.32 | 2,007 | 2604336 |
| 0.01% | TXT | TEXTRON INC | -- | $575,440.88 | 7,262 | 2885937 |
| 0.01% | TRMB | TRIMBLE INC | -- | $575,140.30 | 9,730 | 2903958 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $574,510.80 | 4,538 | BVSVT37 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $570,979.40 | 10,613 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $567,811.39 | 8,143 | BQPDXR3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $565,093.10 | 6,149 | BMTQB43 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $563,748.58 | 5,534 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $562,509.12 | 8,331 | BJJMGL2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $562,488.30 | 3,245 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $558,144.00 | 3,200 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $557,631.72 | 3,596 | BFRT3W7 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $554,478.46 | 12,449 | B02T2J7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $554,349.00 | 21,570 | 2085102 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $550,354.14 | 3,462 | BZ6VT82 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $546,139.50 | 1,623 | B4V9661 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $533,326.86 | 17,061 | 2262864 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $525,186.18 | 4,374 | B23FN39 |
| 0.01% | HAS | HASBRO INC | -- | $525,002.50 | 5,615 | 2414580 |
| 0.01% | IT | GARTNER INC | -- | $523,086.75 | 2,801 | 2372763 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $521,648.61 | 6,881 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $498,768.12 | 2,628 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $497,420.00 | 1,330 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $496,948.08 | 5,933 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $494,742.86 | 2,962 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $493,229.70 | 5,065 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $492,399.20 | 5,680 | B2NC471 |
| 0.01% | CLX | CLOROX COMPANY | -- | $476,346.31 | 5,053 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $474,366.96 | 1,643 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $472,842.00 | 6,540 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $467,106.00 | 15,240 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $466,144.61 | 1,523 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $451,959.68 | 12,352 | 2727910 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $450,445.95 | 6,285 | 2961053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $445,754.16 | 2,466 | B6197Q2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $442,363.68 | 1,276 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $442,277.85 | 2,779 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $442,001.52 | 4,188 | 2166320 |
| 0.01% | AES | AES CORP | -- | $440,714.40 | 29,778 | 2002479 |
| 0.01% | ROL | ROLLINS INC | -- | $438,161.70 | 12,270 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $428,865.30 | 2,895 | B1XGNW4 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $422,561.01 | 12,801 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $415,818.70 | 6,197 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $403,501.12 | 6,743 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $398,020.17 | 8,839 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $387,550.84 | 3,286 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $372,162.78 | 2,222 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $365,717.94 | 4,046 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $350,168.70 | 5,810 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $345,368.72 | 6,551 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $342,306.84 | 13,278 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $332,514.56 | 8,024 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $320,045.44 | 3,497 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $298,508.04 | 19,172 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $283,841.91 | 4,499 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $277,277.54 | 4,679 | 2816023 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $272,364.14 | 1,054 | 2311711 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $271,618.00 | 6,700 | B067BM3 |
| -- | HRL | HORMEL FOODS CORP | -- | $268,745.40 | 12,188 | 2437264 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $259,615.65 | 17,843 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $240,561.99 | 1,341 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $190,911.77 | 7,032 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $173,185.53 | 5,033 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $144,441.99 | 13,167 | BSNMNQ5 |
| 36.20% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,972,202,184 | -- | 257,246 | -- |
| 31.42% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,711,737,115 | -- | 223,272 | -- |
| 29.34% | -- | S&P 500 INDEX SWAP UBS AG | 1,598,325,101 | -- | 208,479 | -- |
| 29.15% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,587,821,859 | -- | 207,109 | -- |
| 25.85% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,408,461,752 | -- | 183,714 | -- |
| 25.12% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,368,595,432 | -- | 178,514 | -- |
| 23.42% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,276,059,570 | -- | 166,444 | -- |
| 21.55% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,173,779,460 | -- | 153,103 | -- |
| 12.67% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 690,501,175 | -- | 1,799 | -- |
| 11.41% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 621,416,263 | -- | 81,055 | -- |
| 3.34% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 181,813,419 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,787,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,661,750.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,798,449.90 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,682,306.00 | 50,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,324,401,248.33 | 1,324,401,248 | -- |
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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