UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 $5,434,934,640
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $150.88
- Market Price Change $+3.13
- Trading Volume (M) 2,441,740
- 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 $5,434,934,640
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $150.88
- Market Price Change $+3.13
- Trading Volume (M) 2,441,740
- 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 10/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.97% | NVDA | NVIDIA CORP | -- | $215,057,133.80 | 919,244 | 2379504 |
| 3.41% | AAPL | APPLE INC | -- | $184,988,059.00 | 554,371 | 2046251 |
| 2.69% | MSFT | MICROSOFT CORP | -- | $145,976,064.40 | 282,063 | 2588173 |
| 1.73% | AMZN | AMAZON.COM INC | -- | $93,778,477.44 | 372,847 | 2000019 |
| 1.41% | GOOGL | ALPHABET INC-CL A | -- | $76,563,402.00 | 222,892 | BYVY8G0 |
| 1.18% | AVGO | BROADCOM INC | -- | $64,178,769.96 | 180,714 | BDZ78H9 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $61,451,894.25 | 180,555 | BYY88Y7 |
| 1.13% | META | META PLATFORMS INC-CLASS A | -- | $60,983,980.80 | 83,760 | B7TL820 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $46,113,855.89 | 42,901 | 2588184 |
| 0.73% | TSLA | TESLA INC | -- | $39,674,624.22 | 107,058 | B616C79 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $39,306,857.37 | 62,007 | 2007849 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,564,498.10 | 70,754 | 2073390 |
| 0.64% | LLY | ELI LILLY & CO | -- | $34,742,640.00 | 30,400 | 2516152 |
| 0.62% | JPM | JPMORGAN CHASE & CO | -- | $33,561,405.74 | 100,973 | 2190385 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,618,362.00 | 156,200 | BVSRPD7 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $23,439,034.44 | 91,548 | 2475833 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $23,348,767.74 | 64,739 | B2PZN04 |
| 0.42% | INTC | INTEL CORP | -- | $22,527,594.72 | 188,784 | 2463247 |
| 0.33% | WMT | WALMART INC | -- | $17,649,654.10 | 169,285 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $17,643,369.42 | 67,131 | B92SR70 |
| 0.31% | MA | MASTERCARD INC - A | -- | $16,965,427.20 | 30,720 | B121557 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $16,797,798.60 | 149,713 | 2198163 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $16,516,547.19 | 47,531 | BSML4N7 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,497,316.25 | 87,403 | BN78DQ4 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $16,290,306.60 | 30,165 | 2046552 |
| 0.29% | CVX | CHEVRON CORP | -- | $15,513,944.71 | 75,059 | 2838555 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $15,507,428.60 | 16,844 | 2701271 |
| 0.27% | CAT | CATERPILLAR INC | -- | $14,763,569.46 | 17,463 | 2180201 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $13,523,218.80 | 93,716 | 2778844 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,280,066.25 | 247,071 | 2295677 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,793,524.26 | 88,286 | 2704407 |
| 0.23% | UNH | UNITEDHEALTH GROUP INC | -- | $12,684,021.40 | 34,106 | 2917766 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,598,172.85 | 147,089 | 2206657 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,483,100.68 | 30,957 | B87ZMX0 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $12,184,327.80 | 39,420 | BL59CR9 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,100,443.90 | 59,215 | B2PKRQ3 |
| 0.20% | HD | HOME DEPOT INC | -- | $10,711,529.50 | 37,870 | 2434209 |
| 0.20% | NFLX | NETFLIX INC | -- | $10,604,063.68 | 158,128 | 2857817 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,446,227.36 | 38,684 | BJJP138 |
| 0.19% | KLAC | KLA CORP | -- | $10,270,433.38 | 49,642 | 2480138 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,193,097.20 | 34,694 | 2885409 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,994,768.30 | 10,109 | BP6H4Y1 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $9,977,800.80 | 11,055 | 2407966 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,535,624.56 | 5,544 | BSNPZV3 |
| 0.17% | RTX | RTX CORP | -- | $9,454,692.60 | 51,195 | BM5M5Y3 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,346,121.70 | 65,679 | 2661568 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,241,452.40 | 114,872 | 2649100 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,195,356.40 | 14,043 | 2886907 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,056,909.98 | 33,262 | BNKJSM5 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,630,939.12 | 45,352 | 2262314 |
| 0.15% | LIN | LINDE PLC | -- | $8,396,174.28 | 17,511 | BNZHB81 |
| 0.15% | AMGN | AMGEN INC | -- | $8,280,053.76 | 20,544 | 2023607 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,243,406.60 | 39,756 | BL9XPM3 |
| 0.15% | C | CITIGROUP INC | -- | $8,187,763.00 | 63,718 | 2297907 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,146,586.72 | 93,682 | 2145084 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,970,289.36 | 35,799 | 2005973 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,720,195.05 | 18,507 | 2032067 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,500,730.51 | 40,573 | 2714923 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,311,501.88 | 8,612 | BKVD2N4 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,302,379.35 | 31,115 | 2310525 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,249,711.84 | 157,877 | 2090571 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,816,385.56 | 47,094 | 2369174 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,704,992.47 | 65,613 | 2270726 |
| 0.12% | DE | DEERE & CO | -- | $6,549,858.00 | 9,534 | 2261203 |
| 0.12% | PEP | PEPSICO INC | -- | $6,527,018.83 | 51,847 | 2681511 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,456,604.56 | 11,478 | BHKD3S6 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,433,494.72 | 14,752 | B8KQN82 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,408,772.50 | 65,731 | 2002305 |
| 0.12% | T | AT&T INC | -- | $6,325,047.00 | 260,290 | 2831811 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,282,727.56 | 22,577 | 2914734 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,235,290.21 | 26,889 | 2550707 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,234,016.67 | 27,377 | BYVYHH4 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,088,086.03 | 79,241 | 2328915 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,055,902.78 | 20,001 | 2026082 |
| 0.11% | PFE | PFIZER INC | -- | $6,018,950.20 | 216,509 | 2684703 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,976,060.00 | 61,800 | 2779397 |
| 0.11% | BA | BOEING CO/THE | -- | $5,811,639.00 | 30,025 | 2108601 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,788,758.69 | 5,463 | BMZBBT7 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,786,010.75 | 45,649 | 2685717 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,684,074.23 | 13,687 | 2954699 |
| 0.10% | TJX | TJX COMPANIES INC | -- | $5,567,783.52 | 41,964 | 2989301 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,284,791.12 | 77,592 | BK6N347 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,281,402.76 | 39,302 | B80NXX8 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,256,833.40 | 13,412 | 2871301 |
| 0.09% | DHR | DANAHER CORP | -- | $5,087,349.96 | 23,766 | 2250870 |
| 0.09% | GLW | CORNING INC | -- | $4,942,775.76 | 30,104 | 2224701 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,862,064.09 | 9,633 | 2931034 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,745,973.80 | 77,612 | 2126335 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,654,811.19 | 36,109 | B44WZD7 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,649,761.55 | 4,781 | 2671501 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,644,065.42 | 22,082 | 2705024 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,625,817.30 | 23,257 | B4BNMY3 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,625,751.24 | 40,029 | 2636607 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,536,999.62 | 28,531 | BDRXDB4 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,535,807.68 | 23,294 | 2654461 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,509,217.41 | 10,677 | B3K3L40 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,444,922.00 | 10,940 | 2041364 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $4,428,971.82 | 11,466 | BYV2325 |
| 0.08% | CB | CHUBB LTD | -- | $4,415,727.05 | 13,345 | B3BQMF6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,271,943.15 | 63,429 | 2692632 |
| 0.08% | FTNT | FORTINET INC | -- | $4,235,858.55 | 23,409 | B5B2106 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,200,832.02 | 48,587 | 2577609 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,200,745.78 | 48,631 | BTN1Y11 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,101,984.81 | 43,311 | 2842255 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,009,180.74 | 15,153 | B78C4Y8 |
| 0.07% | MCK | MCKESSON CORP | -- | $4,003,416.36 | 4,437 | 2378534 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,929,926.08 | 54,552 | 2352118 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,901,765.20 | 7,720 | 2522096 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,888,133.52 | 15,089 | 2065308 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,880,143.24 | 8,364 | BK9ZQ96 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,867,216.96 | 5,716 | 2150204 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,851,578.60 | 3,755 | BVLZX12 |
| 0.07% | LOW | LOWE'S COS INC | -- | $3,848,870.40 | 21,288 | 2536763 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,747,539.60 | 25,774 | B1Z77F6 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,689,393.40 | 14,630 | BL3LWS8 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,673,012.90 | 10,454 | 2302232 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,658,480.28 | 43,699 | 2829601 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,656,779.98 | 3,369 | BYM9ZP2 |
| 0.07% | SYK | STRYKER CORP | -- | $3,652,752.66 | 13,262 | 2853688 |
| 0.07% | CME | CME GROUP INC | -- | $3,596,334.38 | 13,667 | 2965839 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,593,832.48 | 23,002 | BY7QL61 |
| 0.07% | ADBE | ADOBE INC | -- | $3,588,643.62 | 15,098 | 2008154 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,565,982.10 | 7,279 | 2867719 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,525,406.74 | 12,717 | BKT9Y49 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,502,352.88 | 15,144 | BKLJ8V2 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,488,269.62 | 50,314 | BYVYWS0 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,433,329.90 | 22,866 | BFSSDS9 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,425,485.56 | 21,196 | 2313405 |
| 0.06% | USB | US BANCORP | -- | $3,404,131.92 | 59,192 | 2736035 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,386,822.34 | 30,041 | BP0TQN6 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,379,959.95 | 29,615 | B7VD3F2 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,348,604.50 | 15,150 | 2692665 |
| 0.06% | CSX | CSX CORP | -- | $3,338,550.27 | 70,389 | 2160753 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,277,500.02 | 46,463 | 2967181 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,234,142.75 | 11,185 | BDD1BB8 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,222,229.86 | 12,514 | BMH4FS1 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,187,892.25 | 28,527 | BKF2SL7 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,186,688.86 | 9,654 | 2365161 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,183,410.34 | 8,238 | BSPHGL4 |
| 0.06% | MMM | 3M CO | -- | $3,172,234.55 | 19,595 | 2595708 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,083,017.74 | 18,129 | 2567741 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $2,999,030.28 | 18,327 | B94Q9V0 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,950,778.74 | 95,371 | BM8JYX3 |
| 0.05% | INTU | INTUIT INC | -- | $2,922,388.76 | 10,397 | 2459020 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,912,601.44 | 8,114 | 2210614 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,899,978.65 | 134,445 | 2044545 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,885,607.30 | 14,114 | 2937667 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $2,869,804.60 | 17,693 | B7FBFL2 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,855,651.12 | 7,924 | 2769503 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,820,876.63 | 48,477 | B8CKK03 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,819,117.20 | 19,940 | 2318024 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,812,866.67 | 6,287 | B5BKPQ4 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,784,302.82 | 12,183 | 2746711 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,770,790.72 | 8,672 | 2804211 |
| 0.05% | CMI | CUMMINS INC | -- | $2,762,056.96 | 5,228 | 2240202 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,761,861.34 | 10,297 | BMV3LG4 |
| 0.05% | SLB | SLB LTD | -- | $2,747,620.02 | 56,373 | 2779201 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,741,560.80 | 3,729 | 2730190 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,729,889.28 | 8,548 | BYVMW06 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,716,932.79 | 10,043 | BHJ0775 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,707,445.76 | 8,529 | 2641894 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,704,655.85 | 14,299 | BN13P03 |
| 0.05% | TGT | TARGET CORP | -- | $2,692,092.00 | 17,257 | 2259101 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,685,096.45 | 1,865 | B01Z7J1 |
| 0.05% | MRNA | MODERNA INC | -- | $2,678,760.98 | 14,098 | BGSXTS3 |
| 0.05% | TER | TERADYNE INC | -- | $2,668,644.72 | 5,943 | 2884183 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,648,093.36 | 28,468 | 2517382 |
| 0.05% | ECL | ECOLAB INC | -- | $2,623,414.50 | 9,585 | 2304227 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,621,865.60 | 9,440 | 2754907 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,609,401.50 | 30,735 | B65LWX6 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,608,895.64 | 33,332 | B665KZ5 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,589,296.63 | 15,941 | BMGYYH4 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,587,395.72 | 9,841 | 2457552 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,579,007.48 | 12,052 | BN7RHC5 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,558,821.68 | 2,367 | 2134781 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,551,224.28 | 30,278 | 2209106 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,522,578.38 | 13,069 | 2197137 |
| 0.05% | COHR | COHERENT CORP | -- | $2,503,870.16 | 7,429 | BNG8Z81 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,497,214.88 | 5,658 | 2252058 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,494,775.04 | 6,486 | BQZJ0Q9 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,471,751.04 | 20,672 | 2026242 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,470,881.20 | 12,296 | 2812452 |
| 0.04% | FDX | FEDEX CORP | -- | $2,429,151.76 | 8,366 | 2142784 |
| 0.04% | NOC | NORTHROP GRUMMAN CORP | -- | $2,427,762.00 | 5,079 | 2648806 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,425,502.52 | 11,007 | BRC3N84 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,387,330.55 | 5,595 | B4MGBG6 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,385,963.65 | 13,363 | B03GQS4 |
| 0.04% | KKR | KKR & CO INC | -- | $2,370,022.21 | 26,249 | BG1FRR1 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,345,744.07 | 8,451 | 2011602 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,345,002.20 | 55,047 | 2113434 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,334,262.80 | 9,580 | B505PN7 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,333,187.84 | 54,336 | BZ07BW4 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,313,254.71 | 74,453 | B3NQ4P8 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,308,621.36 | 1,336 | 2036047 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,297,430.66 | 2,107 | B11FJK3 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,293,081.86 | 8,139 | B55PZY3 |
| 0.04% | COR | CENCORA INC | -- | $2,240,612.50 | 7,250 | 2795393 |
| 0.04% | FAST | FASTENAL CO | -- | $2,212,344.75 | 43,593 | 2332262 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,198,693.64 | 9,724 | 2359506 |
| 0.04% | AME | AMETEK INC | -- | $2,195,318.02 | 8,714 | 2089212 |
| 0.04% | PCAR | PACCAR INC | -- | $2,194,038.72 | 20,004 | 2665861 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,172,844.80 | 8,064 | BLP1HW5 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,155,094.20 | 46,396 | BKP7287 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,149,693.92 | 9,608 | 2019952 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,111,816.00 | 37,711 | BDHLTQ5 |
| 0.04% | CIEN | CIENA CORP | -- | $2,106,191.88 | 5,382 | B1FLZ21 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,106,093.50 | 1,645 | 2380863 |
| 0.04% | OKE | ONEOK INC | -- | $2,103,407.80 | 23,935 | BWJJFW8 |
| 0.04% | NUE | NUCOR CORP | -- | $2,072,642.58 | 8,622 | 2651086 |
| 0.04% | CRH | CRH PLC | -- | $2,070,377.98 | 25,267 | B01ZKD6 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,048,796.27 | 33,417 | 2542049 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,046,887.04 | 17,952 | BN44JF6 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,015,889.00 | 8,830 | 2175672 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,991,150.55 | 41,787 | 2480677 |
| 0.04% | SRE | SEMPRA | -- | $1,947,272.72 | 24,844 | 2138158 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,945,378.07 | 35,939 | 2724193 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,915,539.60 | 4,216 | 2754060 |
| 0.04% | MET | METLIFE INC | -- | $1,915,323.69 | 20,283 | 2573209 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,900,349.91 | 22,599 | B1W9D46 |
| 0.03% | AFL | AFLAC INC | -- | $1,891,160.70 | 16,955 | 2026361 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,865,210.75 | 21,905 | 2567116 |
| 0.03% | HONA | HONEYWELL AEROSPACE INC | -- | $1,863,755.39 | 12,053 | BN7RHB4 |
| 0.03% | WAB | WABTEC CORP | -- | $1,847,156.96 | 6,424 | 2955733 |
| 0.03% | STT | STATE STREET CORP | -- | $1,834,558.96 | 10,426 | 2842040 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,831,294.40 | 10,358 | 2087807 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,814,113.52 | 6,392 | 2852533 |
| 0.03% | F | FORD MOTOR CO | -- | $1,800,225.90 | 148,779 | 2615468 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,798,098.26 | 10,717 | 2520153 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,787,620.65 | 17,715 | 2317087 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,771,026.84 | 6,299 | B3Z5T14 |
| 0.03% | HUM | HUMANA INC | -- | $1,770,921.60 | 4,560 | 2445063 |
| 0.03% | P | EVERPURE INC-A | -- | $1,770,248.48 | 12,632 | BYZ62T3 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,752,929.33 | 34,459 | 2336747 |
| 0.03% | CVNA | CARVANA CO | -- | $1,743,663.11 | 27,343 | BYQHPG3 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,725,917.44 | 31,312 | BK4N0D7 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,722,682.51 | 617 | 2065955 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,716,264.00 | 32,505 | BYW36M8 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,699,816.00 | 8,018 | 2065159 |
| 0.03% | VYLR | VYLOR INC | -- | $1,699,122.12 | 25,262 | C0C06F3 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,693,893.60 | 23,724 | 2614807 |
| 0.03% | NTAP | NETAPP INC | -- | $1,684,806.42 | 7,446 | 2630643 |
| 0.03% | VST | VISTRA CORP | -- | $1,678,979.82 | 11,991 | BZ8VJQ8 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,676,411.80 | 20,615 | 2592174 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,675,364.60 | 7,081 | BK9DTN5 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,648,475.78 | 3,358 | B0J7D57 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,642,368.82 | 7,354 | BS6VHW3 |
| 0.03% | VTR | VENTAS INC | -- | $1,637,270.89 | 19,489 | 2927925 |
| 0.03% | FLEX | FLEX LTD | -- | $1,635,338.64 | 14,024 | 2353058 |
| 0.03% | EBAY | EBAY INC | -- | $1,618,769.60 | 15,214 | 2293819 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,615,156.81 | 27,335 | 2319157 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,614,587.13 | 6,253 | BDR73G1 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,610,500.32 | 27,729 | 2655408 |
| 0.03% | EXC | EXELON CORP | -- | $1,597,064.03 | 39,211 | 2670519 |
| 0.03% | WAT | WATERS CORP | -- | $1,590,285.40 | 3,740 | 2937689 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,569,734.19 | 51,687 | BD3W133 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,567,795.68 | 5,742 | 2613990 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,558,078.60 | 7,435 | 2262530 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,555,189.24 | 48,059 | B0X7DZ3 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,552,241.07 | 5,679 | BFH3N85 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,551,541.27 | 2,993 | 2459202 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,547,448.00 | 8,456 | BMC9P69 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,546,944.51 | 45,673 | 2640147 |
| 0.03% | XYZ | BLOCK INC | -- | $1,527,630.16 | 20,552 | BYNZGK1 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,519,731.30 | 17,211 | B1WT4X2 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,515,195.42 | 16,774 | 2965107 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,488,859.10 | 19,870 | 2027342 |
| 0.03% | MSCI | MSCI INC | -- | $1,484,045.55 | 2,769 | B2972D2 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,474,722.20 | 13,097 | 2819118 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,473,522.20 | 18,316 | 2047317 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,451,905.77 | 14,043 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,432,426.05 | 7,755 | B7Y8YR3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,422,481.88 | 7,642 | B8K6ZD1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,411,972.76 | 10,373 | 2098876 |
| 0.03% | SYY | SYSCO CORP | -- | $1,408,613.22 | 18,178 | 2868165 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,402,055.60 | 10,820 | B6WVMH3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,388,148.38 | 12,338 | B4QG225 |
| 0.02% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,354,033.67 | 6,679 | 2122117 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,333,660.48 | 3,764 | 2749602 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,319,144.97 | 1,677 | 2474164 |
| 0.02% | DHI | DR HORTON INC | -- | $1,306,530.00 | 9,678 | 2250687 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,297,558.70 | 10,294 | 2476193 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,289,109.66 | 18,938 | 2707677 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,283,007.85 | 11,315 | BVFTF03 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,280,866.56 | 7,097 | 2656423 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,278,491.55 | 3,093 | BDT5S35 |
| 0.02% | KR | KROGER CO | -- | $1,276,995.99 | 21,633 | 2497406 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,256,871.48 | 12,372 | BYY8XK8 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,255,013.76 | 14,784 | 2583576 |
| 0.02% | KVUE | KENVUE INC | -- | $1,254,963.60 | 72,963 | BQ84ZQ6 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,246,294.56 | 48,381 | BVV7RC7 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,233,526.80 | 5,610 | 2455965 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,224,318.48 | 14,343 | B0796X4 |
| 0.02% | JBL | JABIL INC | -- | $1,212,160.62 | 3,982 | 2471789 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,208,376.00 | 12,910 | 2740542 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,202,714.64 | 12,156 | 2674458 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,200,668.06 | 5,479 | 2340168 |
| 0.02% | RMD | RESMED INC | -- | $1,197,766.08 | 5,472 | 2732903 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,197,070.50 | 4,925 | 2931205 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,192,944.00 | 6,960 | 2648668 |
| 0.02% | EQT | EQT CORP | -- | $1,192,791.75 | 23,775 | 2319414 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,192,616.04 | 12,639 | 2491839 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,185,236.91 | 5,109 | 2849472 |
| 0.02% | CNC | CENTENE CORP | -- | $1,181,881.37 | 18,763 | 2807061 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,176,393.54 | 76,738 | 2445966 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,153,280.00 | 4,352 | B748CK2 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,141,393.92 | 768 | 2126249 |
| 0.02% | HPQ | HP INC | -- | $1,116,587.56 | 34,763 | BYX4D52 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,103,023.53 | 17,157 | BL6JPG8 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,099,093.33 | 2,279 | 2572079 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,093,366.41 | 15,689 | B95WG16 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,091,156.56 | 1,768 | 2503477 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,075,817.16 | 3,966 | B5834C5 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,073,537.52 | 16,158 | BTGQCX1 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,069,864.25 | 8,029 | B02HWR9 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,050,669.22 | 10,513 | 2050832 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,045,266.00 | 7,950 | BW1P234 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,040,547.17 | 6,577 | 2718992 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,037,219.50 | 4,465 | 2967589 |
| 0.02% | PCG | P G & E CORP | -- | $1,030,568.00 | 83,650 | 2689560 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,029,923.30 | 16,010 | BQRX1X3 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,017,061.64 | 3,524 | BDB6Q21 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,015,995.40 | 6,020 | B0T7YX2 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,010,131.59 | 6,427 | 2315359 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,008,116.20 | 31,652 | 2405302 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,001,164.61 | 17,111 | 2257019 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $999,527.65 | 8,503 | BF14BT1 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $997,311.90 | 8,385 | B5B1S13 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $997,277.70 | 13,110 | BL5GZ82 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $983,777.25 | 7,905 | 2280220 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $982,996.75 | 7,547 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $981,370.20 | 2,487 | BMX5GK7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $977,419.37 | 4,189 | 2702791 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $975,956.52 | 2,674 | 2950482 |
| 0.02% | FFIV | F5 INC | -- | $973,007.72 | 2,143 | 2427599 |
| 0.02% | DOV | DOVER CORP | -- | $968,746.83 | 5,107 | 2278407 |
| 0.02% | HUBB | HUBBELL INC | -- | $954,844.16 | 2,008 | BDFG6S3 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $952,308.63 | 3,087 | BSBK800 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $949,839.45 | 4,935 | 2325507 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $947,268.30 | 41,822 | BYWH073 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $945,354.64 | 25,016 | 2440637 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $943,196.80 | 5,824 | 2196888 |
| 0.02% | PPL | PPL CORP | -- | $937,391.20 | 28,579 | 2680905 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $933,698.99 | 21,371 | BRC3N73 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $925,778.70 | 14,454 | BK531S8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $923,317.50 | 14,315 | BVVN4Q8 |
| 0.02% | XYL | XYLEM INC | -- | $902,571.93 | 8,867 | B3P2CN8 |
| 0.02% | FISV | FISERV INC | -- | $896,382.52 | 20,207 | 2342034 |
| 0.02% | TPR | TAPESTRY INC | -- | $894,522.76 | 7,573 | BF09HX3 |
| 0.02% | VRSN | VERISIGN INC | -- | $892,062.08 | 3,094 | 2142922 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $890,015.64 | 5,556 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $887,938.44 | 12,372 | BP96PS6 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $886,940.25 | 8,435 | 2698470 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $886,758.39 | 1,631 | B28TS42 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $877,416.70 | 32,377 | B01R311 |
| 0.02% | VLTO | VERALTO CORP | -- | $877,020.84 | 9,263 | BPGMZQ5 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $871,659.36 | 1,411 | 2179414 |
| 0.02% | CPRT | COPART INC | -- | $871,148.88 | 32,004 | 2208073 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $864,518.00 | 9,400 | 2320524 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $864,023.29 | 4,313 | 2289874 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $857,351.88 | 19,782 | 2100920 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $850,298.96 | 9,016 | 2195841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $847,779.66 | 19,929 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $846,794.28 | 8,094 | 2702337 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $829,399.68 | 7,408 | 2803014 |
| 0.02% | PHM | PULTEGROUP INC | -- | $823,187.49 | 7,113 | 2708841 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $820,327.28 | 5,548 | BMVNLY2 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $819,440.96 | 7,306 | 2272476 |
| 0.01% | VRSK | VERISK ANALYTICS INC | -- | $809,731.08 | 4,941 | B4P9W92 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $799,309.16 | 9,698 | 2464165 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $789,389.89 | 18,587 | 2831543 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $788,033.47 | 14,623 | 2829515 |
| 0.01% | STE | STERIS PLC | -- | $773,057.78 | 3,707 | BFY8C75 |
| 0.01% | OMC | OMNICOM GROUP | -- | $771,975.65 | 10,411 | 2279303 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $769,494.18 | 3,367 | 2504566 |
| 0.01% | VTRS | VIATRIS INC | -- | $768,011.20 | 43,637 | BMWS3X9 |
| 0.01% | DOW | DOW INC | -- | $767,636.65 | 27,445 | BHXCF84 |
| 0.01% | NRG | NRG ENERGY INC | -- | $760,697.24 | 7,988 | 2212922 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $759,334.62 | 11,913 | 2219224 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $755,221.80 | 2,220 | BM99VY2 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $751,378.72 | 8,786 | BMZ5LZ5 |
| 0.01% | INCY | INCYTE CORP | -- | $744,838.00 | 6,460 | 2471950 |
| 0.01% | AMCR | AMCOR PLC | -- | $735,270.90 | 17,565 | BV7DQ55 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $729,474.06 | 32,874 | BYRY499 |
| 0.01% | SNA | SNAP-ON INC | -- | $724,150.70 | 1,963 | 2818740 |
| 0.01% | NI | NISOURCE INC | -- | $718,335.74 | 18,218 | 2645409 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $713,980.29 | 4,089 | B1HMF22 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $701,380.84 | 4,447 | 2116228 |
| 0.01% | EVRG | EVERGY INC | -- | $692,579.16 | 8,748 | BFMXGR0 |
| 0.01% | KEY | KEYCORP | -- | $692,077.28 | 34,466 | 2490911 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $679,820.76 | 4,332 | B1VP7R6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $679,179.02 | 1,807 | 2989356 |
| 0.01% | NDSN | NORDSON CORP | -- | $671,082.48 | 2,012 | 2641838 |
| 0.01% | L | LOEWS CORP | -- | $666,928.70 | 6,290 | 2523022 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $666,228.64 | 5,236 | 2367480 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $665,627.58 | 5,121 | BW60F13 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $661,997.56 | 5,756 | B0G4K50 |
| 0.01% | BBY | BEST BUY CO INC | -- | $661,798.31 | 7,523 | 2094670 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $661,135.30 | 8,435 | 2712013 |
| 0.01% | FTV | FORTIVE CORP | -- | $658,951.02 | 11,466 | BYT3MK1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $658,336.20 | 2,811 | 2445416 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $658,192.50 | 2,450 | 2316619 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $655,055.94 | 10,934 | 2692687 |
| 0.01% | IEX | IDEX CORP | -- | $654,934.89 | 2,811 | 2456612 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $649,738.98 | 20,298 | 2367026 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $644,713.44 | 5,712 | 2170473 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $643,108.52 | 20,116 | 2465254 |
| 0.01% | RVTY | REVVITY INC | -- | $642,487.20 | 4,240 | 2305844 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $639,749.34 | 7,246 | 2783815 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $639,190.17 | 4,033 | BZ6TS23 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $638,719.20 | 5,985 | BQ6BPG9 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $635,629.36 | 19,594 | 2769796 |
| 0.01% | CDW | CDW CORP/DE | -- | $633,927.24 | 4,756 | BBM5MD6 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $633,264.52 | 9,844 | 2973821 |
| 0.01% | EFX | EQUIFAX INC | -- | $623,560.00 | 4,454 | 2319146 |
| 0.01% | NVR | NVR INC | -- | $617,366.55 | 103 | 2637785 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $615,395.46 | 19,794 | 2900335 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $615,057.30 | 4,455 | BNGC0D3 |
| 0.01% | PTC | PTC INC | -- | $595,131.96 | 4,132 | B95N910 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $593,722.92 | 5,451 | 2507457 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $593,503.92 | 8,604 | 2093644 |
| 0.01% | LEN | LENNAR CORP-A | -- | $587,481.41 | 7,361 | 2511920 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $587,011.20 | 26,020 | 2567503 |
| 0.01% | APA | APA CORP | -- | $581,599.20 | 13,315 | BNNF1C1 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $574,728.38 | 9,811 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $567,194.94 | 10,062 | 2073022 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $566,764.16 | 25,484 | 2491594 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $562,208.50 | 4,775 | BDV82B8 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $555,845.68 | 10,712 | 2909730 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $550,160.00 | 832 | 2330299 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $531,554.52 | 20,413 | BD81GW9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $529,306.56 | 1,824 | 2604336 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $524,565.62 | 5,743 | B3Q2FJ4 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $523,252.80 | 1,440 | B4V9661 |
| 0.01% | IVZ | INVESCO LTD | -- | $514,290.84 | 16,774 | B28XP76 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $512,633.49 | 4,541 | BVSVT37 |
| 0.01% | MAS | MASCO CORP | -- | $511,674.60 | 7,485 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $510,209.22 | 26,178 | BJBLRK3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $509,339.60 | 8,855 | 2903958 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $508,801.78 | 4,414 | 2589132 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $505,634.72 | 27,376 | 2958936 |
| 0.01% | TXT | TEXTRON INC | -- | $504,507.80 | 6,530 | 2885937 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $499,374.12 | 1,356 | 2556868 |
| 0.01% | AIZ | ASSURANT INC | -- | $498,551.80 | 1,865 | 2331430 |
| 0.01% | ALLE | ALLEGION PLC | -- | $497,481.46 | 3,226 | BFRT3W7 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $495,943.50 | 5,262 | B2NC471 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $488,885.86 | 2,878 | 2066408 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $486,796.75 | 5,725 | 2961053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $484,548.00 | 2,235 | B6197Q2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $482,296.50 | 5,490 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $481,829.90 | 2,914 | BK6YKG1 |
| 0.01% | HAS | HASBRO INC | -- | $480,023.94 | 5,361 | 2414580 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $476,377.35 | 4,065 | 2951452 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $472,020.12 | 7,579 | BJJMGL2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $469,688.55 | 1,455 | 2909644 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $468,040.25 | 4,475 | 2046853 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $466,899.63 | 4,803 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $463,717.47 | 4,243 | BZ6VT82 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $461,061.72 | 19,628 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $453,299.60 | 6,331 | 2726177 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $450,025.35 | 20,465 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $444,259.20 | 2,404 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $441,232.00 | 4,600 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $431,467.53 | 9,659 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $430,562.80 | 5,947 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $422,215.50 | 1,185 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $422,044.56 | 7,416 | BQPDXR3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $421,268.68 | 15,386 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $408,892.16 | 5,168 | 2267278 |
| 0.01% | AES | AES CORP | -- | $404,075.91 | 27,101 | 2002479 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $400,124.60 | 1,490 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $399,268.92 | 2,274 | BQBBFD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $392,708.72 | 13,688 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $385,143.08 | 2,702 | 2469193 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $374,722.82 | 3,967 | B23FN39 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $372,316.37 | 1,251 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $369,197.19 | 11,097 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $369,081.90 | 4,590 | 2204026 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $367,209.52 | 11,192 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $366,991.95 | 6,071 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $365,799.52 | 3,812 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $359,924.96 | 2,504 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $359,898.00 | 1,353 | 2329770 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $356,394.51 | 9,837 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $346,739.77 | 2,633 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $344,586.92 | 1,961 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $343,356.44 | 7,886 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $341,984.24 | 11,339 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $324,337.60 | 3,040 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $321,892.10 | 6,070 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $308,963.20 | 3,640 | 2416962 |
| 0.01% | CTVA | CORTEVA INC | -- | $302,017.04 | 25,337 | BK73B42 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $285,709.68 | 5,112 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $282,135.72 | 5,956 | 2009210 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $264,087.02 | 17,443 | B9CGTC3 |
| -- | MOS | MOSAIC CO/THE | -- | $254,209.55 | 12,065 | B3NPHP6 |
| -- | AOS | SMITH (A.O.) CORP | -- | $236,931.25 | 4,175 | 2816023 |
| -- | DVA | DAVITA INC | -- | $228,901.89 | 1,281 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $224,147.25 | 11,069 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $215,674.21 | 982 | 2311711 |
| -- | WYNN | WYNN RESORTS LTD | -- | $211,174.04 | 2,783 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $204,002.64 | 6,693 | 2547419 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $196,697.50 | 20,705 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $176,187.60 | 6,735 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $143,152.95 | 4,523 | BBGVT51 |
| 33.30% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,804,876,891 | -- | 233,710 | -- |
| 31.39% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,701,191,652 | -- | 220,284 | -- |
| 30.49% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,652,322,280 | -- | 213,956 | -- |
| 30.15% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,633,772,307 | -- | 211,554 | -- |
| 28.93% | -- | S&P 500 INDEX SWAP UBS AG | 1,567,828,001 | -- | 203,015 | -- |
| 28.68% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,554,189,677 | -- | 201,249 | -- |
| 26.48% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,434,912,267 | -- | 185,804 | -- |
| 18.31% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 992,222,788 | -- | 128,481 | -- |
| 11.55% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 625,965,070 | -- | 81,055 | -- |
| 10.72% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 580,960,575 | -- | 1,494 | -- |
| 3.38% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 183,144,305 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,237,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,455,840.50 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $99,989,469.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $55,383,692.00 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,844,004.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,888,004.00 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,419,626,042.58 | 1,419,626,043 | -- |
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 |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More