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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 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 $5,567,648,073
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $155.16
- Market Price Change $-1.25
- Trading Volume (M) 1,838,238
- 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 $5,567,648,073
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $155.16
- Market Price Change $-1.25
- Trading Volume (M) 1,838,238
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.94% | NVDA | NVIDIA CORP | -- | $221,884,369.00 | 934,368 | 2379504 |
| 3.37% | AAPL | APPLE INC | -- | $189,711,188.30 | 563,493 | 2046251 |
| 2.70% | MSFT | MICROSOFT CORP | -- | $151,885,370.60 | 286,706 | 2588173 |
| 1.75% | AMZN | AMAZON.COM INC | -- | $98,504,741.52 | 378,981 | 2000019 |
| 1.41% | GOOGL | ALPHABET INC-CL A | -- | $79,408,929.50 | 226,559 | BYVY8G0 |
| 1.23% | AVGO | BROADCOM INC | -- | $69,160,368.88 | 183,688 | BDZ78H9 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $63,751,079.25 | 183,525 | BYY88Y7 |
| 1.09% | META | META PLATFORMS INC-CLASS A | -- | $61,411,612.09 | 85,139 | B7TL820 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $47,443,328.00 | 43,606 | 2588184 |
| 0.73% | TSLA | TESLA INC | -- | $41,112,528.58 | 108,818 | B616C79 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $40,707,909.94 | 63,029 | 2007849 |
| 0.65% | LLY | ELI LILLY & CO | -- | $36,732,636.72 | 30,901 | 2516152 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,408,487.50 | 71,918 | 2073390 |
| 0.60% | JPM | JPMORGAN CHASE & CO | -- | $33,826,443.30 | 102,635 | 2190385 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,046,382.55 | 158,771 | BVSRPD7 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $24,485,668.40 | 65,804 | B2PZN04 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $24,049,547.85 | 93,053 | 2475833 |
| 0.39% | INTC | INTEL CORP | -- | $21,706,823.04 | 191,892 | 2463247 |
| 0.33% | WMT | WALMART INC | -- | $18,610,983.04 | 172,069 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,516,520.96 | 68,236 | B92SR70 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $17,864,175.42 | 152,178 | 2198163 |
| 0.32% | MA | MASTERCARD INC - A | -- | $17,800,123.50 | 31,225 | B121557 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,245,814.92 | 88,841 | BN78DQ4 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $16,131,320.00 | 17,120 | 2701271 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $15,963,649.65 | 30,661 | 2046552 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,918,957.61 | 48,311 | BSML4N7 |
| 0.28% | CVX | CHEVRON CORP | -- | $15,651,508.95 | 76,293 | 2838555 |
| 0.26% | CAT | CATERPILLAR INC | -- | $14,445,482.50 | 17,750 | 2180201 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $13,601,889.82 | 95,258 | 2778844 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,440,798.72 | 251,136 | 2295677 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $13,264,923.34 | 89,737 | 2704407 |
| 0.23% | UNH | UNITEDHEALTH GROUP INC | -- | $13,034,474.64 | 34,668 | 2917766 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,831,034.02 | 149,511 | 2206657 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,761,260.05 | 31,465 | B87ZMX0 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $12,165,749.78 | 40,069 | BL59CR9 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,597,818.41 | 60,189 | B2PKRQ3 |
| 0.20% | NFLX | NETFLIX INC | -- | $11,202,811.30 | 160,729 | 2857817 |
| 0.20% | HD | HOME DEPOT INC | -- | $11,000,716.15 | 38,495 | 2434209 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,437,100.80 | 39,320 | BJJP138 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,244,102.66 | 10,274 | BP6H4Y1 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,190,590.72 | 35,264 | 2885409 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $9,969,578.77 | 11,237 | 2407966 |
| 0.18% | KLAC | KLA CORP | -- | $9,931,648.14 | 50,458 | 2480138 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,624,176.76 | 33,807 | BNKJSM5 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,584,352.72 | 66,762 | 2661568 |
| 0.17% | SNDK | SANDISK CORP | -- | $9,536,786.70 | 5,635 | BSNPZV3 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,451,568.56 | 14,276 | 2886907 |
| 0.17% | RTX | RTX CORP | -- | $9,379,829.10 | 52,035 | BM5M5Y3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,371,318.12 | 116,762 | 2649100 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,745,441.29 | 46,099 | 2262314 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,721,690.30 | 40,410 | BL9XPM3 |
| 0.15% | AMGN | AMGEN INC | -- | $8,626,349.64 | 20,883 | 2023607 |
| 0.15% | LIN | LINDE PLC | -- | $8,614,844.00 | 17,800 | BNZHB81 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,336,861.20 | 95,224 | 2145084 |
| 0.15% | C | CITIGROUP INC | -- | $8,246,007.12 | 64,766 | 2297907 |
| 0.14% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,024,138.39 | 36,389 | 2005973 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,714,424.96 | 18,812 | 2032067 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,344,940.75 | 160,475 | 2090571 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,304,428.80 | 41,240 | 2714923 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,102,383.68 | 31,628 | 2310525 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,070,275.35 | 8,755 | BKVD2N4 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $7,029,709.50 | 47,870 | 2369174 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,986,196.50 | 66,694 | 2270726 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,753,568.40 | 11,665 | BHKD3S6 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,596,348.76 | 66,812 | 2002305 |
| 0.12% | PEP | PEPSICO INC | -- | $6,520,571.00 | 52,700 | 2681511 |
| 0.11% | T | AT&T INC | -- | $6,474,076.84 | 264,572 | 2831811 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,467,362.02 | 14,994 | B8KQN82 |
| 0.11% | DE | DEERE & CO | -- | $6,365,727.17 | 9,691 | 2261203 |
| 0.11% | MCD | MCDONALD'S CORP | -- | $6,310,643.04 | 27,333 | 2550707 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,303,906.00 | 22,950 | 2914734 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,206,874.76 | 80,546 | 2328915 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,185,706.75 | 20,331 | 2026082 |
| 0.11% | PFE | PFIZER INC | -- | $6,161,988.00 | 220,071 | 2684703 |
| 0.11% | WELL | WELLTOWER INC | -- | $6,153,327.36 | 27,828 | BYVYHH4 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,024,576.00 | 46,400 | 2685717 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,003,857.70 | 62,815 | 2779397 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,938,585.76 | 5,552 | BMZBBT7 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,920,375.20 | 42,654 | 2989301 |
| 0.10% | BA | BOEING CO/THE | -- | $5,747,338.08 | 30,519 | 2108601 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,650,736.64 | 13,632 | 2871301 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,641,013.88 | 13,914 | 2954699 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,507,768.63 | 39,949 | B80NXX8 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,398,651.50 | 78,870 | BK6N347 |
| 0.09% | DHR | DANAHER CORP | -- | $5,278,062.93 | 24,157 | 2250870 |
| 0.09% | GLW | CORNING INC | -- | $4,995,123.50 | 30,598 | 2224701 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,951,732.52 | 9,793 | 2931034 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,805,709.28 | 22,444 | 2705024 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,800,290.04 | 10,854 | B3K3L40 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,715,992.00 | 11,120 | 2041364 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,709,792.70 | 78,891 | 2126335 |
| 0.08% | PLD | PROLOGIS INC | -- | $4,672,419.20 | 36,704 | B44WZD7 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,648,962.88 | 23,642 | B4BNMY3 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,638,756.98 | 23,678 | 2654461 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,631,512.19 | 4,861 | 2671501 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,619,488.44 | 40,686 | 2636607 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $4,605,032.54 | 11,653 | BYV2325 |
| 0.08% | CB | CHUBB LTD | -- | $4,540,540.20 | 13,566 | B3BQMF6 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,520,385.87 | 29,001 | BDRXDB4 |
| 0.08% | FTNT | FORTINET INC | -- | $4,503,539.04 | 23,793 | B5B2106 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,473,067.36 | 64,472 | 2692632 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,343,410.75 | 49,385 | 2577609 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,226,844.81 | 49,431 | BTN1Y11 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,183,219.62 | 15,401 | B78C4Y8 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $4,119,765.92 | 44,024 | 2842255 |
| 0.07% | MCK | MCKESSON CORP | -- | $4,107,408.96 | 4,512 | 2378534 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,073,216.70 | 5,810 | 2150204 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,048,968.00 | 15,337 | 2065308 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,984,637.00 | 55,450 | 2352118 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,972,262.27 | 8,501 | BK9ZQ96 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,939,297.86 | 3,818 | BVLZX12 |
| 0.07% | LOW | LOWE'S COS INC | -- | $3,928,344.06 | 21,639 | 2536763 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,917,379.34 | 7,847 | 2522096 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,810,485.21 | 12,719 | BMH4FS1 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,805,414.75 | 3,425 | BYM9ZP2 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,795,244.80 | 44,420 | 2829601 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,783,418.88 | 10,624 | 2302232 |
| 0.07% | CME | CME GROUP INC | -- | $3,754,861.11 | 13,893 | 2965839 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,738,835.84 | 26,197 | B1Z77F6 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,719,255.33 | 7,399 | 2867719 |
| 0.07% | SYK | STRYKER CORP | -- | $3,712,392.00 | 13,480 | 2853688 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,686,754.69 | 51,141 | BYVYWS0 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,665,799.28 | 14,872 | BL3LWS8 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,645,331.54 | 23,378 | BY7QL61 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,598,987.74 | 23,586 | BFSSDS9 |
| 0.06% | ADBE | ADOBE INC | -- | $3,572,321.19 | 15,347 | 2008154 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,507,883.52 | 12,928 | BKT9Y49 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,476,665.50 | 30,101 | B7VD3F2 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,430,554.12 | 21,546 | 2313405 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,428,568.00 | 15,392 | BKLJ8V2 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,385,691.94 | 8,374 | BSPHGL4 |
| 0.06% | USB | US BANCORP | -- | $3,379,524.22 | 60,166 | 2736035 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,374,912.88 | 47,228 | 2967181 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,352,452.56 | 15,398 | 2692665 |
| 0.06% | CSX | CSX CORP | -- | $3,349,021.45 | 71,545 | 2160753 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,343,887.85 | 30,535 | BP0TQN6 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,311,384.72 | 11,368 | BDD1BB8 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,242,734.51 | 28,997 | BKF2SL7 |
| 0.06% | MMM | 3M CO | -- | $3,228,944.04 | 19,917 | 2595708 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,205,546.82 | 9,814 | 2365161 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,200,206.48 | 18,428 | 2567741 |
| 0.06% | INTU | INTUIT INC | -- | $3,126,648.48 | 10,568 | 2459020 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,123,319.50 | 18,630 | B94Q9V0 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,997,244.30 | 14,345 | 2937667 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $2,988,913.48 | 17,986 | B7FBFL2 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,944,262.43 | 10,467 | BMV3LG4 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,939,699.00 | 8,246 | 2210614 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,925,771.36 | 49,272 | B8CKK03 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,922,848.28 | 20,268 | 2318024 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,904,713.55 | 8,055 | 2769503 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,865,277.03 | 6,391 | B5BKPQ4 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,861,618.52 | 136,658 | 2044545 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,843,308.59 | 10,209 | BHJ0775 |
| 0.05% | MRNA | MODERNA INC | -- | $2,815,558.40 | 14,330 | BGSXTS3 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,813,376.92 | 3,791 | 2730190 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,792,737.99 | 12,383 | 2746711 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,785,085.17 | 8,689 | BYVMW06 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,779,673.40 | 14,535 | BN13P03 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,777,040.00 | 8,816 | 2804211 |
| 0.05% | CMI | CUMMINS INC | -- | $2,749,038.48 | 5,314 | 2240202 |
| 0.05% | SLB | SLB LTD | -- | $2,748,155.96 | 57,301 | 2779201 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,743,860.21 | 33,879 | B665KZ5 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,715,130.80 | 8,669 | 2641894 |
| 0.05% | ECL | ECOLAB INC | -- | $2,709,528.30 | 9,743 | 2304227 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,708,295.76 | 9,593 | 2754907 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,703,658.08 | 1,896 | B01Z7J1 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,683,800.54 | 30,774 | 2209106 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,670,503.44 | 28,936 | 2517382 |
| 0.05% | TGT | TARGET CORP | -- | $2,647,287.72 | 17,541 | 2259101 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,643,301.01 | 31,241 | B65LWX6 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,619,471.96 | 13,284 | 2197137 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,612,022.30 | 10,002 | 2457552 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,602,687.89 | 16,203 | BMGYYH4 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,585,822.13 | 5,751 | 2252058 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,565,267.04 | 21,013 | 2026242 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,549,971.83 | 12,253 | BN7RHC5 |
| 0.04% | COHR | COHERENT CORP | -- | $2,526,931.68 | 7,553 | BNG8Z81 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,514,320.64 | 6,592 | BQZJ0Q9 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,497,998.96 | 5,688 | B4MGBG6 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,497,118.08 | 2,407 | 2134781 |
| 0.04% | TER | TERADYNE INC | -- | $2,487,974.76 | 6,042 | 2884183 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $2,469,677.41 | 12,499 | 2812452 |
| 0.04% | FDX | FEDEX CORP | -- | $2,457,707.12 | 8,503 | 2142784 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,451,504.48 | 13,584 | B03GQS4 |
| 0.04% | NOC | NORTHROP GRUMMAN CORP | -- | $2,444,947.44 | 5,164 | 2648806 |
| 0.04% | CIEN | CIENA CORP | -- | $2,442,527.95 | 5,471 | B1FLZ21 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,415,137.70 | 11,190 | BRC3N84 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,408,042.14 | 75,677 | B3NQ4P8 |
| 0.04% | KKR | KKR & CO INC | -- | $2,392,574.94 | 26,682 | BG1FRR1 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,388,772.68 | 8,589 | 2011602 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,368,262.40 | 55,230 | BZ07BW4 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,364,766.88 | 1,358 | 2036047 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,349,178.03 | 2,143 | B11FJK3 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,348,917.12 | 8,272 | B55PZY3 |
| 0.04% | COR | CENCORA INC | -- | $2,337,815.25 | 7,369 | 2795393 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,326,525.74 | 55,953 | 2113434 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,290,572.36 | 9,738 | B505PN7 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,244,656.40 | 9,884 | 2359506 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,217,042.59 | 8,197 | BLP1HW5 |
| 0.04% | FAST | FASTENAL CO | -- | $2,207,917.47 | 44,309 | 2332262 |
| 0.04% | AME | AMETEK INC | -- | $2,202,275.96 | 8,858 | 2089212 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,187,319.65 | 9,767 | 2019952 |
| 0.04% | PCAR | PACCAR INC | -- | $2,172,891.24 | 20,334 | 2665861 |
| 0.04% | NUE | NUCOR CORP | -- | $2,160,046.60 | 8,765 | 2651086 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,149,552.80 | 47,160 | BKP7287 |
| 0.04% | OKE | ONEOK INC | -- | $2,142,344.55 | 24,331 | BWJJFW8 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,123,920.71 | 38,331 | BDHLTQ5 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,111,325.21 | 1,671 | 2380863 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,108,556.40 | 18,248 | BN44JF6 |
| 0.04% | CRH | CRH PLC | -- | $2,092,218.64 | 25,684 | B01ZKD6 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,089,989.51 | 33,967 | 2542049 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,083,403.84 | 8,974 | 2175672 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,033,655.12 | 42,474 | 2480677 |
| 0.04% | VST | VISTRA CORP | -- | $2,032,150.08 | 12,189 | BZ8VJQ8 |
| 0.04% | SRE | SEMPRA | -- | $2,012,411.57 | 25,253 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $1,974,696.26 | 20,617 | 2573209 |
| 0.03% | P | EVERPURE INC-A | -- | $1,960,307.06 | 12,841 | BYZ62T3 |
| 0.03% | O | REALTY INCOME CORP | -- | $1,948,768.80 | 36,528 | 2724193 |
| 0.03% | AFL | AFLAC INC | -- | $1,942,961.16 | 17,234 | 2026361 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,915,657.50 | 8,150 | 2065159 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,910,063.26 | 22,267 | 2567116 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,905,986.84 | 22,972 | B1W9D46 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,897,084.80 | 10,530 | 2087807 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,893,541.50 | 4,285 | 2754060 |
| 0.03% | HONA | HONEYWELL AEROSPACE INC | -- | $1,875,719.78 | 12,254 | BN7RHB4 |
| 0.03% | VYLR | VYLOR INC | -- | $1,873,945.26 | 25,674 | C0C06F3 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,851,016.80 | 18,006 | 2317087 |
| 0.03% | STT | STATE STREET CORP | -- | $1,845,543.05 | 10,595 | 2842040 |
| 0.03% | WAB | WABTEC CORP | -- | $1,844,615.64 | 6,531 | 2955733 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,842,066.46 | 10,894 | 2520153 |
| 0.03% | HUM | HUMANA INC | -- | $1,837,823.85 | 4,635 | 2445063 |
| 0.03% | F | FORD MOTOR CO | -- | $1,832,871.24 | 151,227 | 2615468 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,832,371.02 | 6,498 | 2852533 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,815,493.05 | 33,039 | BYW36M8 |
| 0.03% | NTAP | NETAPP INC | -- | $1,784,071.59 | 7,567 | 2630643 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,781,765.02 | 626 | 2065955 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,767,700.16 | 6,401 | B3Z5T14 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,755,553.24 | 35,027 | 2336747 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,750,430.00 | 31,826 | BK4N0D7 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,746,191.04 | 24,112 | 2614807 |
| 0.03% | CVNA | CARVANA CO | -- | $1,744,225.92 | 27,792 | BYQHPG3 |
| 0.03% | FLEX | FLEX LTD | -- | $1,701,311.04 | 14,256 | 2353058 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,681,668.74 | 7,198 | BK9DTN5 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,674,771.84 | 3,414 | B0J7D57 |
| 0.03% | EBAY | EBAY INC | -- | $1,663,926.40 | 15,464 | 2293819 |
| 0.03% | WAT | WATERS CORP | -- | $1,657,633.98 | 3,802 | 2937689 |
| 0.03% | EXC | EXELON CORP | -- | $1,653,708.42 | 39,858 | 2670519 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,647,313.36 | 27,784 | 2319157 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,640,648.85 | 28,185 | 2655408 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,640,547.16 | 6,356 | BDR73G1 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,634,831.08 | 20,954 | 2592174 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,634,104.62 | 7,559 | 2262530 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,630,590.00 | 5,772 | BFH3N85 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,622,166.00 | 5,942 | BD6P5Q0 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,607,358.44 | 7,474 | BS6VHW3 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,604,479.98 | 52,537 | BD3W133 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,595,163.00 | 46,425 | 2640147 |
| 0.03% | XYZ | BLOCK INC | -- | $1,589,178.37 | 20,891 | BYNZGK1 |
| 0.03% | VTR | VENTAS INC | -- | $1,585,592.40 | 19,810 | 2927925 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,567,406.50 | 17,050 | 2965107 |
| 0.03% | MSCI | MSCI INC | -- | $1,563,950.08 | 2,816 | B2972D2 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,562,915.12 | 5,837 | 2613990 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,541,290.14 | 3,042 | 2459202 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,534,923.56 | 17,494 | B1WT4X2 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,533,599.30 | 8,594 | BMC9P69 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,528,180.68 | 20,198 | 2027342 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,514,388.12 | 18,618 | 2047317 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,503,114.50 | 48,850 | B0X7DZ3 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,495,623.96 | 13,311 | 2819118 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,493,840.64 | 14,276 | 2216850 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,479,990.75 | 10,545 | 2098876 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,453,467.54 | 7,883 | B7Y8YR3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,431,515.94 | 7,769 | B8K6ZD1 |
| 0.03% | SYY | SYSCO CORP | -- | $1,418,848.83 | 18,477 | 2868165 |
| 0.02% | CBRE | CBRE GROUP INC - A | -- | $1,402,777.32 | 10,997 | B6WVMH3 |
| 0.02% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,385,023.89 | 6,789 | 2122117 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,381,752.14 | 12,542 | B4QG225 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,380,995.00 | 19,250 | 2707677 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,372,247.39 | 3,827 | 2749602 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,337,060.64 | 1,704 | 2474164 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,331,356.50 | 11,502 | BVFTF03 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,328,090.88 | 10,464 | 2476193 |
| 0.02% | DHI | DR HORTON INC | -- | $1,311,341.92 | 9,839 | 2250687 |
| 0.02% | KR | KROGER CO | -- | $1,302,848.25 | 21,989 | 2497406 |
| 0.02% | KVUE | KENVUE INC | -- | $1,300,094.92 | 74,164 | BQ84ZQ6 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,297,694.86 | 12,577 | BYY8XK8 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,286,004.70 | 49,178 | BVV7RC7 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,276,870.00 | 3,145 | BDT5S35 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,267,026.15 | 7,215 | 2656423 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,266,477.15 | 5,701 | 2455965 |
| 0.02% | EQT | EQT CORP | -- | $1,264,071.15 | 24,165 | 2319414 |
| 0.02% | RMD | RESMED INC | -- | $1,256,674.78 | 5,561 | 2732903 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,254,650.25 | 12,355 | 2674458 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,239,877.77 | 15,027 | 2583576 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,239,575.04 | 12,848 | 2491839 |
| 0.02% | CNC | CENTENE CORP | -- | $1,239,359.30 | 19,070 | 2807061 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,237,798.26 | 13,122 | 2740542 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,229,094.00 | 14,580 | B0796X4 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,222,358.91 | 5,007 | 2931205 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,215,863.46 | 5,194 | 2849472 |
| 0.02% | JBL | JABIL INC | -- | $1,211,955.09 | 4,047 | 2471789 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,206,195.84 | 5,568 | 2340168 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,200,714.84 | 783 | 2126249 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,190,041.68 | 7,076 | 2648668 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,183,244.83 | 77,999 | 2445966 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,145,196.64 | 4,424 | B748CK2 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,141,150.95 | 15,949 | B95WG16 |
| 0.02% | HPQ | HP INC | -- | $1,139,200.40 | 35,335 | BYX4D52 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,135,008.67 | 4,031 | B5834C5 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,133,282.22 | 16,422 | BTGQCX1 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,127,780.13 | 17,439 | BL6JPG8 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,108,908.15 | 2,315 | 2572079 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,090,967.02 | 4,537 | 2967589 |
| 0.02% | PCG | P G & E CORP | -- | $1,087,482.54 | 85,026 | 2689560 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,086,261.70 | 1,798 | 2503477 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,082,705.52 | 10,686 | 2050832 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,074,803.70 | 8,161 | B02HWR9 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,051,373.50 | 6,686 | 2718992 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,048,397.04 | 8,082 | BW1P234 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,045,369.96 | 6,119 | B0T7YX2 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,041,179.94 | 3,582 | BDB6Q21 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,040,999.22 | 8,523 | B5B1S13 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,040,278.14 | 6,534 | 2315359 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,029,145.76 | 13,324 | BL5GZ82 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,026,401.18 | 16,274 | BQRX1X3 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,022,373.40 | 8,035 | 2280220 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,021,429.25 | 32,171 | 2405302 |
| 0.02% | CPAY | CORPAY INC | -- | $1,016,940.61 | 2,527 | BMX5GK7 |
| 0.02% | FFIV | F5 INC | -- | $1,015,897.05 | 2,177 | 2427599 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,000,311.50 | 8,642 | BF14BT1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $996,092.64 | 2,718 | 2950482 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $992,561.44 | 17,392 | 2257019 |
| 0.02% | PPL | PPL CORP | -- | $986,247.50 | 29,050 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $979,625.25 | 25,425 | 2440637 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $979,273.83 | 3,139 | BSBK800 |
| 0.02% | DOV | DOVER CORP | -- | $977,601.68 | 5,192 | 2278407 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $977,131.98 | 7,671 | B2R3PV1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $976,096.80 | 21,720 | BRC3N73 |
| 0.02% | HUBB | HUBBELL INC | -- | $970,311.81 | 2,041 | BDFG6S3 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $966,594.42 | 4,257 | 2702791 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $965,720.60 | 14,690 | BK531S8 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $962,449.04 | 42,511 | BYWH073 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $957,112.75 | 5,015 | 2325507 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $956,407.98 | 5,918 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $949,307.24 | 14,551 | BVVN4Q8 |
| 0.02% | FISV | FISERV INC | -- | $930,667.40 | 20,540 | 2342034 |
| 0.02% | VRSN | VERISIGN INC | -- | $925,616.12 | 3,146 | 2142922 |
| 0.02% | XYL | XYLEM INC | -- | $917,601.84 | 9,012 | B3P2CN8 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $909,347.00 | 1,436 | 2179414 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $905,600.32 | 5,648 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $904,663.61 | 12,577 | BP96PS6 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $903,860.36 | 1,657 | B28TS42 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $902,469.75 | 9,555 | 2320524 |
| 0.02% | VLTO | VERALTO CORP | -- | $901,393.68 | 9,416 | BPGMZQ5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $900,745.76 | 8,572 | 2698470 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $896,325.48 | 20,106 | 2100920 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $886,810.50 | 9,166 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $883,130.67 | 4,383 | 2289874 |
| 0.02% | NRG | NRG ENERGY INC | -- | $882,021.81 | 8,121 | 2212922 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $878,670.30 | 32,909 | B01R311 |
| 0.02% | TPR | TAPESTRY INC | -- | $873,107.16 | 7,698 | BF09HX3 |
| 0.02% | CPRT | COPART INC | -- | $865,948.60 | 32,530 | 2208073 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $863,760.10 | 7,427 | 2272476 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $861,131.69 | 5,639 | BMVNLY2 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $856,287.96 | 8,228 | 2702337 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $846,942.28 | 5,021 | B4P9W92 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $836,370.24 | 20,256 | BRK49M5 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $829,324.60 | 9,860 | 2464165 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $818,845.63 | 7,531 | 2803014 |
| 0.01% | PTC | PTC INC | -- | $813,507.20 | 4,202 | B95N910 |
| 0.01% | PHM | PULTEGROUP INC | -- | $811,921.24 | 7,228 | 2708841 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $808,750.24 | 14,864 | 2829515 |
| 0.01% | OMC | OMNICOM GROUP | -- | $792,274.34 | 10,582 | 2279303 |
| 0.01% | STE | STERIS PLC | -- | $790,074.24 | 3,768 | BFY8C75 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $788,174.24 | 18,892 | 2831543 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $787,932.63 | 12,109 | 2219224 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $786,823.48 | 8,929 | BMZ5LZ5 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $779,410.66 | 2,254 | BM99VY2 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $777,876.75 | 3,423 | 2504566 |
| 0.01% | VTRS | VIATRIS INC | -- | $775,768.95 | 44,355 | BMWS3X9 |
| 0.01% | DOW | DOW INC | -- | $774,644.15 | 27,895 | BHXCF84 |
| 0.01% | NI | NISOURCE INC | -- | $750,638.64 | 18,516 | 2645409 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $748,800.41 | 4,157 | B1HMF22 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $745,196.76 | 8,932 | 2961053 |
| 0.01% | INCY | INCYTE CORP | -- | $744,733.60 | 6,565 | 2471950 |
| 0.01% | AMCR | AMCOR PLC | -- | $736,614.78 | 17,853 | BV7DQ55 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $734,439.72 | 33,414 | BYRY499 |
| 0.01% | SNA | SNAP-ON INC | -- | $717,980.55 | 1,995 | 2818740 |
| 0.01% | EVRG | EVERGY INC | -- | $714,107.90 | 8,893 | BFMXGR0 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $709,945.95 | 1,839 | 2989356 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $705,052.39 | 4,403 | B1VP7R6 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $698,558.00 | 4,100 | BZ6TS23 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $694,936.68 | 8,571 | 2712013 |
| 0.01% | KEY | KEYCORP | -- | $694,724.22 | 35,034 | 2490911 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $687,372.34 | 5,806 | 2170473 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $685,956.08 | 11,114 | 2692687 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $682,140.32 | 5,204 | BW60F13 |
| 0.01% | L | LOEWS CORP | -- | $675,653.98 | 6,394 | 2523022 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $673,525.30 | 19,915 | 2769796 |
| 0.01% | NDSN | NORDSON CORP | -- | $670,126.05 | 2,045 | 2641838 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $669,588.44 | 5,851 | B0G4K50 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $667,980.60 | 2,492 | 2316619 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $667,432.02 | 5,322 | 2367480 |
| 0.01% | IEX | IDEX CORP | -- | $666,122.60 | 2,860 | 2456612 |
| 0.01% | RVTY | REVVITY INC | -- | $662,016.00 | 4,310 | 2305844 |
| 0.01% | CDW | CDW CORP/DE | -- | $661,524.70 | 4,835 | BBM5MD6 |
| 0.01% | FTV | FORTIVE CORP | -- | $658,627.56 | 11,653 | BYT3MK1 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $655,478.64 | 20,632 | 2367026 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $654,269.88 | 20,119 | 2900335 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $652,426.05 | 10,005 | 2973821 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $651,728.85 | 7,365 | 2783815 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $650,559.90 | 20,445 | 2465254 |
| 0.01% | BBY | BEST BUY CO INC | -- | $646,775.14 | 7,646 | 2094670 |
| 0.01% | EFX | EQUIFAX INC | -- | $645,065.47 | 4,529 | 2319146 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $641,817.33 | 6,083 | BQ6BPG9 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $636,082.48 | 2,857 | 2445416 |
| 0.01% | NVR | NVR INC | -- | $628,751.72 | 106 | 2637785 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $617,665.50 | 4,530 | BNGC0D3 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $611,283.96 | 4,522 | 2116228 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $609,858.58 | 8,746 | 2093644 |
| 0.01% | APA | APA CORP | -- | $592,924.54 | 13,534 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $588,159.04 | 26,446 | 2567503 |
| 0.01% | BALL | BALL CORP | -- | $587,847.96 | 10,227 | 2073022 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $583,203.79 | 9,971 | B3SPXZ3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $579,748.62 | 5,542 | 2507457 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $578,822.73 | 849 | 2330299 |
| 0.01% | LEN | LENNAR CORP-A | -- | $569,604.66 | 7,482 | 2511920 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $565,980.55 | 25,903 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $563,013.00 | 10,890 | 2909730 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $557,657.10 | 1,857 | 2604336 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $551,285.25 | 4,855 | BDV82B8 |
| 0.01% | TRMB | TRIMBLE INC | -- | $540,540.00 | 9,000 | 2903958 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $536,517.42 | 20,747 | BD81GW9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $529,070.10 | 1,465 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $523,825.22 | 7,606 | 2570200 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $523,823.68 | 4,616 | BVSVT37 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $522,543.81 | 5,349 | B2NC471 |
| 0.01% | IVZ | INVESCO LTD | -- | $519,994.50 | 17,049 | B28XP76 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $516,747.39 | 27,827 | 2958936 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $515,553.78 | 5,838 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $512,574.48 | 4,488 | 2589132 |
| 0.01% | AIZ | ASSURANT INC | -- | $505,186.62 | 1,894 | 2331430 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $502,441.80 | 2,270 | B6197Q2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $499,611.70 | 1,379 | 2556868 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $496,505.28 | 26,608 | BJBLRK3 |
| 0.01% | HAS | HASBRO INC | -- | $494,496.75 | 5,449 | 2414580 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $492,195.54 | 1,481 | 2909644 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $488,554.22 | 2,926 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $484,996.89 | 3,279 | BFRT3W7 |
| 0.01% | TXT | TEXTRON INC | -- | $484,700.11 | 6,637 | 2885937 |
| 0.01% | GL | GLOBE LIFE INC | -- | $483,857.01 | 2,961 | BK6YKG1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $483,040.80 | 7,704 | BJJMGL2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $479,210.40 | 5,580 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $479,138.69 | 4,133 | 2951452 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $478,201.50 | 19,950 | 2085102 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $474,384.80 | 4,880 | BWFRFC6 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $467,307.00 | 4,548 | 2046853 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $465,734.39 | 20,801 | BJN4XN5 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $461,318.48 | 4,313 | BZ6VT82 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $455,901.96 | 4,674 | 2048804 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $455,527.20 | 6,434 | 2726177 |
| 0.01% | IT | GARTNER INC | -- | $454,207.65 | 2,445 | 2372763 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $444,264.50 | 9,818 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $438,443.85 | 6,045 | BSHZ3Q0 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $431,581.20 | 15,637 | 2262864 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $430,832.86 | 1,202 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $422,155.76 | 5,252 | 2267278 |
| 0.01% | COO | COOPER COS INC/THE | -- | $412,705.50 | 7,538 | BQPDXR3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $412,658.40 | 2,310 | BQBBFD1 |
| 0.01% | AES | AES CORP | -- | $411,261.78 | 27,546 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $400,210.43 | 2,747 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $398,079.54 | 13,914 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $394,654.38 | 1,514 | B40SSC9 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $384,937.00 | 1,270 | B01SD70 |
| 0.01% | CLX | CLOROX COMPANY | -- | $383,427.44 | 4,664 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $375,749.64 | 11,277 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $375,345.28 | 1,376 | 2329770 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $371,033.40 | 3,873 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $370,460.16 | 4,032 | B23FN39 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $369,460.00 | 11,375 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $366,740.24 | 6,172 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $359,547.36 | 2,676 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $357,992.57 | 9,997 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $355,969.15 | 2,545 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $355,807.62 | 11,526 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $354,423.30 | 8,015 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $348,017.66 | 1,993 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $324,789.90 | 3,090 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $322,012.30 | 6,170 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $309,458.34 | 3,699 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $290,984.04 | 5,198 | BJJMGY5 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $273,610.92 | 6,052 | 2009210 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $266,836.50 | 17,730 | B9CGTC3 |
| -- | MOS | MOSAIC CO/THE | -- | $244,912.08 | 12,264 | B3NPHP6 |
| -- | AOS | SMITH (A.O.) CORP | -- | $234,807.62 | 4,243 | 2816023 |
| -- | DVA | DAVITA INC | -- | $230,167.56 | 1,302 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $219,976.60 | 11,252 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $217,334.46 | 998 | 2311711 |
| -- | WYNN | WYNN RESORTS LTD | -- | $212,165.10 | 2,830 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $204,060.00 | 6,802 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $187,081.16 | 21,044 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $177,585.24 | 6,846 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $144,865.92 | 4,596 | BBGVT51 |
| 32.39% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,823,351,667 | -- | 233,710 | -- |
| 30.76% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,731,423,411 | -- | 221,927 | -- |
| 30.55% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,719,650,540 | -- | 220,418 | -- |
| 30.53% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,718,605,103 | -- | 220,284 | -- |
| 29.82% | -- | S&P 500 INDEX SWAP UBS AG | 1,678,901,895 | -- | 215,195 | -- |
| 29.65% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,669,235,502 | -- | 213,956 | -- |
| 25.97% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,461,833,248 | -- | 187,372 | -- |
| 17.81% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,002,379,211 | -- | 128,481 | -- |
| 11.91% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 670,624,850 | -- | 1,708 | -- |
| 11.23% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 632,372,467 | -- | 81,055 | -- |
| 3.29% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 185,018,976 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,125,787,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,490,649.30 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,399,493.52 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,860,250.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,380,677.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,289,500.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,891,545.92 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,564,737,937.62 | 1,564,737,938 | -- |
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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