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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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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 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 $4,792,988,024
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $120.96
- Market Price Change $+0.90
- Trading Volume (M) 3,043,271
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,792,988,024
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $120.96
- Market Price Change $+0.90
- Trading Volume (M) 3,043,271
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.20% | NVDA | NVIDIA CORP | -- | $199,771,772.80 | 1,007,168 | 2379504 |
| 3.37% | AAPL | APPLE INC | -- | $160,273,105.20 | 608,478 | 2046251 |
| 2.72% | MSFT | MICROSOFT CORP | -- | $129,340,898.60 | 307,764 | 2588173 |
| 2.13% | AMZN | AMAZON.COM INC | -- | $101,094,790.50 | 404,865 | 2000019 |
| 1.70% | GOOGL | ALPHABET INC-CL A | -- | $81,100,107.10 | 241,355 | BYVY8G0 |
| 1.65% | AVGO | BROADCOM INC | -- | $78,295,370.30 | 196,490 | BDZ78H9 |
| 1.36% | GOOG | ALPHABET INC-CL C | -- | $64,502,805.72 | 193,836 | BYY88Y7 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $61,364,357.33 | 90,659 | B7TL820 |
| 0.95% | TSLA | TESLA INC | -- | $45,309,572.30 | 116,507 | B616C79 |
| 0.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,115,296.56 | 76,013 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $34,635,982.65 | 111,747 | 2190385 |
| 0.62% | LLY | ELI LILLY & CO | -- | $29,712,343.32 | 32,868 | 2516152 |
| 0.55% | XOM | EXXON MOBIL CORP | -- | $26,323,847.88 | 173,206 | 2326618 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $23,423,040.72 | 99,868 | 2475833 |
| 0.48% | WMT | WALMART INC | -- | $22,680,542.92 | 181,706 | 2936921 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $21,958,058.60 | 69,686 | B2PZN04 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $21,332,065.65 | 46,655 | 2588184 |
| 0.40% | NFLX | NETFLIX INC | -- | $18,864,435.69 | 175,011 | 2857817 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $18,800,636.90 | 67,565 | 2007849 |
| 0.38% | COST | COSTCO WHOLESALE CORP | -- | $18,144,919.80 | 18,380 | 2701271 |
| 0.37% | MA | MASTERCARD INC - A | -- | $17,502,799.16 | 33,754 | B121557 |
| 0.32% | ABBV | ABBVIE INC | -- | $15,304,964.67 | 73,233 | B92SR70 |
| 0.31% | CAT | CATERPILLAR INC | -- | $14,898,430.12 | 19,282 | 2180201 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $14,715,571.06 | 275,006 | 2295677 |
| 0.31% | CVX | CHEVRON CORP | -- | $14,621,889.10 | 77,714 | 2838555 |
| 0.29% | HD | HOME DEPOT INC | -- | $13,910,471.85 | 41,259 | 2434209 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $13,835,776.50 | 163,737 | 2198163 |
| 0.29% | PG | PROCTER & GAMBLE CO/THE | -- | $13,786,215.63 | 96,333 | 2704407 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,513,661.60 | 94,660 | BN78DQ4 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $13,502,070.40 | 51,740 | BSML4N7 |
| 0.28% | INTC | INTEL CORP | -- | $13,330,511.00 | 194,606 | 2463247 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $12,963,981.69 | 43,461 | BL59CR9 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $12,833,558.50 | 32,915 | 2046552 |
| 0.26% | ORCL | ORACLE CORP | -- | $12,533,200.18 | 70,277 | 2661568 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $12,063,232.44 | 160,458 | 2206657 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,882,085.60 | 37,554 | 2917766 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $11,876,446.52 | 102,862 | 2778844 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $11,223,000.00 | 12,470 | 2407966 |
| 0.23% | GEV | GE VERNOVA INC | -- | $10,928,812.72 | 11,171 | BP6H4Y1 |
| 0.23% | RTX | RTX CORP | -- | $10,892,981.15 | 55,619 | BM5M5Y3 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $10,414,625.00 | 128,180 | 2649100 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,084,510.80 | 64,545 | B2PKRQ3 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,722,987.00 | 38,737 | 2005973 |
| 0.20% | LIN | LINDE PLC | -- | $9,658,409.34 | 19,347 | BNZHB81 |
| 0.20% | KLAC | KLA CORP | -- | $9,449,727.95 | 5,447 | 2480138 |
| 0.20% | C | CITIGROUP INC | -- | $9,369,389.60 | 72,440 | 2297907 |
| 0.20% | MS | MORGAN STANLEY | -- | $9,339,962.52 | 49,861 | 2262314 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $9,064,221.84 | 29,529 | 2550707 |
| 0.19% | PEP | PEPSICO INC | -- | $8,972,860.52 | 56,654 | 2681511 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,391,906.50 | 37,615 | 2885409 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,176,021.28 | 174,776 | 2090571 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,026,896.00 | 15,556 | 2886907 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $7,923,918.87 | 86,289 | 2328915 |
| 0.16% | AMGN | AMGEN INC | -- | $7,798,384.80 | 22,320 | 2023607 |
| 0.16% | T | AT&T INC | -- | $7,659,986.40 | 290,151 | 2831811 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $7,631,143.30 | 73,447 | 2270726 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $7,587,128.64 | 50,934 | 2145084 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $7,246,757.16 | 46,017 | 2989301 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $7,234,152.32 | 22,207 | 2026082 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,154,189.80 | 20,221 | 2032067 |
| 0.15% | BA | BOEING CO/THE | -- | $7,129,797.12 | 32,574 | 2108601 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $7,123,271.15 | 51,413 | 2369174 |
| 0.15% | CRM | SALESFORCE INC | -- | $7,035,866.50 | 38,825 | 2310525 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,892,033.05 | 42,805 | BL9XPM3 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $6,881,954.95 | 72,085 | 2002305 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $6,749,350.72 | 14,734 | 2871301 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $6,525,350.08 | 85,321 | BK6N347 |
| 0.13% | PFE | PFIZER INC | -- | $6,414,801.30 | 235,665 | 2684703 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,412,730.94 | 69,237 | 2779397 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,327,665.76 | 16,112 | B8KQN82 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,202,342.14 | 28,914 | BYVYHH4 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $6,175,317.72 | 24,596 | 2914734 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,172,716.75 | 50,775 | 2685717 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $6,171,686.40 | 33,440 | BDRXDB4 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,124,076.25 | 5,975 | BMZBBT7 |
| 0.13% | DE | DEERE & CO | -- | $6,100,696.17 | 10,443 | 2261203 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,036,364.08 | 26,316 | 2020459 |
| 0.12% | QCOM | QUALCOMM INC | -- | $5,943,170.59 | 44,197 | 2714923 |
| 0.12% | LOW | LOWE'S COS INC | -- | $5,636,507.42 | 23,251 | 2536763 |
| 0.12% | SNDK | SANDISK CORP | -- | $5,617,961.70 | 6,110 | BSNPZV3 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,592,493.18 | 33,494 | B87ZMX0 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $5,531,945.35 | 12,665 | BYV2325 |
| 0.12% | PLD | PROLOGIS INC | -- | $5,478,947.46 | 38,538 | B44WZD7 |
| 0.11% | GLW | CORNING INC | -- | $5,374,016.64 | 32,358 | 2224701 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,228,597.62 | 11,218 | BMV3LG4 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,204,811.72 | 25,932 | 2654461 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,127,833.15 | 45,215 | 2636607 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $5,099,878.55 | 8,395 | 2522096 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,071,255.49 | 14,021 | 2954699 |
| 0.11% | DHR | DANAHER CORP | -- | $5,053,007.28 | 26,076 | 2250870 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,996,497.00 | 5,221 | 2671501 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,976,224.00 | 84,400 | 2126335 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $4,948,746.00 | 25,509 | B4BNMY3 |
| 0.10% | CB | CHUBB LTD | -- | $4,945,348.36 | 15,058 | B3BQMF6 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,943,303.65 | 24,295 | 2705024 |
| 0.10% | SYK | STRYKER CORP | -- | $4,837,480.48 | 14,296 | 2853688 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,802,776.11 | 9,031 | BKVD2N4 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,662,254.63 | 15,851 | BL3LWS8 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,644,952.64 | 47,224 | 2842255 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,596,107.50 | 10,550 | 2931034 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $4,550,670.15 | 53,131 | BTN1Y11 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,517,875.80 | 69,570 | 2692632 |
| 0.09% | INTU | INTUIT INC | -- | $4,466,862.29 | 11,539 | 2459020 |
| 0.09% | CME | CME GROUP INC | -- | $4,424,341.92 | 14,936 | 2965839 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,399,148.48 | 5,072 | 2378534 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,367,262.60 | 10,443 | BJJP138 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $4,365,049.40 | 148,724 | 2044545 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,362,846.60 | 4,074 | BVLZX12 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,329,432.90 | 45,621 | 2829601 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,229,881.30 | 9,190 | BK9ZQ96 |
| 0.09% | ADBE | ADOBE INC | -- | $4,227,072.27 | 17,034 | 2008154 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,179,806.04 | 43,341 | B80NXX8 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,141,371.48 | 32,196 | B7VD3F2 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,115,112.00 | 16,620 | BKLJ8V2 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,067,371.32 | 59,569 | 2352118 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,047,984.85 | 52,715 | 2577609 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,976,514.55 | 31,035 | BKF2SL7 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,898,046.88 | 61,464 | 2113434 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $3,868,874.24 | 19,627 | B94Q9V0 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,867,880.20 | 12,930 | BMH4FS1 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,854,838.75 | 23,541 | BFSSDS9 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,846,580.68 | 28,527 | B1Z77F6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,718,399.79 | 5,527 | 2648806 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,684,632.01 | 16,743 | 2692665 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $3,663,449.62 | 20,066 | 2567741 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,629,080.76 | 6,178 | 2150204 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,588,137.82 | 50,637 | 2967181 |
| 0.08% | USB | US BANCORP | -- | $3,575,297.64 | 64,443 | 2736035 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,530,056.80 | 10,540 | 2365161 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,498,319.50 | 7,930 | 2867719 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,488,268.00 | 25,360 | BY7QL61 |
| 0.07% | CMI | CUMMINS INC | -- | $3,484,068.58 | 5,722 | 2240202 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,464,661.40 | 19,399 | B7FBFL2 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,463,736.64 | 11,284 | 2302232 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,444,333.68 | 15,371 | 2937667 |
| 0.07% | FDX | FEDEX CORP | -- | $3,409,637.76 | 8,952 | 2142784 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,343,907.93 | 16,687 | 2065308 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,307,807.34 | 9,127 | 2210614 |
| 0.07% | CSX | CSX CORP | -- | $3,291,576.00 | 77,050 | 2160753 |
| 0.07% | MMM | 3M CO | -- | $3,286,054.85 | 21,827 | 2595708 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,271,322.85 | 23,305 | 2313405 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,235,300.87 | 34,897 | B65LWX6 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,218,513.10 | 30,635 | 2517382 |
| 0.07% | SLB | SLB LTD | -- | $3,205,811.56 | 61,972 | 2779201 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,189,397.12 | 9,568 | 2804211 |
| 0.07% | CRH | CRH PLC | -- | $3,179,093.64 | 27,799 | B01ZKD6 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,138,279.62 | 9,499 | BYVMW06 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,127,713.72 | 6,476 | B4MGBG6 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,110,820.00 | 4,170 | 2730190 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,055,110.12 | 12,638 | 2041364 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,054,773.58 | 6,873 | B5BKPQ4 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,031,786.68 | 53,124 | B8CKK03 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,017,777.12 | 22,427 | 2026242 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,017,407.66 | 10,918 | BHJ0775 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,014,429.88 | 22,484 | 2318024 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,979,947.25 | 13,425 | 2746711 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,977,819.20 | 8,880 | BLP1HW5 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,923,518.85 | 37,457 | B665KZ5 |
| 0.06% | KKR | KKR & CO INC | -- | $2,903,591.22 | 28,461 | BG1FRR1 |
| 0.06% | CIEN | CIENA CORP | -- | $2,897,239.67 | 5,851 | B1FLZ21 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,893,542.84 | 9,162 | BSPHGL4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,887,977.53 | 10,873 | 2457552 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,885,112.27 | 2,349 | B11FJK3 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,874,177.92 | 12,154 | BRC3N84 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,860,471.18 | 6,379 | 2252058 |
| 0.06% | ECL | ECOLAB INC | -- | $2,851,414.93 | 10,591 | 2304227 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,843,469.00 | 32,740 | BP0TQN6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,814,036.86 | 2,006 | B01Z7J1 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,813,856.87 | 102,733 | BM8JYX3 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,812,037.96 | 9,292 | 2641894 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,794,914.88 | 33,424 | 2209106 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,775,490.41 | 15,477 | BN13P03 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,773,592.55 | 10,429 | 2754907 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,764,652.80 | 12,220 | B3K3L40 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,745,903.12 | 9,238 | 2011602 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,740,341.14 | 7,754 | BK9DTN5 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,727,447.67 | 16,699 | B78C4Y8 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,716,010.15 | 13,489 | 2812452 |
| 0.06% | PCAR | PACCAR INC | -- | $2,710,395.41 | 21,793 | 2665861 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,674,319.16 | 8,949 | 2769503 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,664,085.20 | 13,384 | B03GQS4 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $2,631,772.66 | 2,953 | BYM9ZP2 |
| 0.05% | COR | CENCORA INC | -- | $2,595,723.24 | 8,052 | 2795393 |
| 0.05% | SRE | SEMPRA | -- | $2,590,832.13 | 27,047 | 2138158 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,586,177.60 | 52,320 | BKP7287 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,579,313.44 | 81,136 | B3NQ4P8 |
| 0.05% | COHR | COHERENT CORP | -- | $2,553,152.00 | 7,784 | BNG8Z81 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,495,931.20 | 14,060 | 2197137 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,482,115.40 | 40,959 | BDHLTQ5 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,464,141.44 | 38,121 | 2724193 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,419,392.36 | 17,556 | BMGYYH4 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,384,883.44 | 10,643 | 2359506 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,374,234.64 | 12,296 | BHKD3S6 |
| 0.05% | TER | TERADYNE INC | -- | $2,371,161.60 | 6,480 | 2884183 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,351,140.08 | 1,464 | 2036047 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,347,005.48 | 7,113 | BQZJ0Q9 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,334,335.01 | 669 | 2065955 |
| 0.05% | TGT | TARGET CORP | -- | $2,324,799.42 | 18,762 | 2259101 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,324,142.78 | 19,238 | BN44JF6 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,303,807.64 | 10,772 | 2019952 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,261,279.92 | 27,862 | BK73B42 |
| 0.05% | NKE | NIKE INC -CL B | -- | $2,256,528.90 | 49,377 | 2640147 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,229,845.09 | 10,433 | B505PN7 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,225,908.32 | 29,537 | BZ07BW4 |
| 0.05% | OKE | ONEOK INC | -- | $2,222,276.80 | 26,080 | 2130109 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,211,042.24 | 35,388 | 2542049 |
| 0.05% | AFL | AFLAC INC | -- | $2,199,265.11 | 19,341 | 2026361 |
| 0.05% | AME | AMETEK INC | -- | $2,196,489.60 | 9,540 | 2089212 |
| 0.05% | VST | VISTRA CORP | -- | $2,180,857.75 | 13,175 | BZ8VJQ8 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,166,043.52 | 18,752 | 2317087 |
| 0.05% | FTNT | FORTINET INC | -- | $2,158,303.20 | 26,193 | B5B2106 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,140,294.32 | 8,802 | 2065159 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,131,431.28 | 8,888 | B55PZY3 |
| 0.04% | CVNA | CARVANA CO | -- | $2,128,522.24 | 5,876 | BYQHPG3 |
| 0.04% | FAST | FASTENAL CO | -- | $2,127,911.76 | 47,583 | 2332262 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,083,200.00 | 17,500 | B95WG16 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,075,807.10 | 9,741 | 2175672 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,065,273.44 | 1,822 | 2380863 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,038,578.78 | 2,622 | 2134781 |
| 0.04% | F | FORD MOTOR CO | -- | $2,020,430.16 | 162,414 | 2615468 |
| 0.04% | EXC | EXELON CORP | -- | $2,017,816.00 | 42,400 | 2670519 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,987,994.40 | 24,528 | 2614807 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,973,379.60 | 6,540 | 2852533 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,944,694.99 | 32,569 | BK4N0D7 |
| 0.04% | EBAY | EBAY INC | -- | $1,910,628.44 | 18,739 | 2293819 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,902,101.10 | 24,062 | 2567116 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,901,148.08 | 38,168 | BYW36M8 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,895,815.14 | 9,322 | 2310194 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,893,828.88 | 53,986 | B0X7DZ3 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,884,824.65 | 3,307 | 2459202 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,881,019.46 | 26,914 | B1W9D46 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,874,274.93 | 4,653 | 2754060 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,848,581.08 | 9,251 | BMC9P69 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,848,086.40 | 37,320 | 2336747 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,836,234.72 | 11,511 | 2098876 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,827,185.64 | 11,802 | 2087807 |
| 0.04% | NUE | NUCOR CORP | -- | $1,818,738.00 | 9,480 | 2651086 |
| 0.04% | WAB | WABTEC CORP | -- | $1,805,874.00 | 7,068 | 2955733 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,796,590.56 | 6,796 | B3Z5T14 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,781,729.00 | 12,055 | B6WVMH3 |
| 0.04% | MET | METLIFE INC | -- | $1,759,347.98 | 22,822 | 2573209 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,747,516.10 | 8,335 | 2262530 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,738,283.06 | 22,223 | 2027342 |
| 0.04% | MSCI | MSCI INC | -- | $1,733,113.20 | 3,068 | B2972D2 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,733,108.48 | 3,776 | B0J7D57 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,724,194.10 | 22,430 | 2592174 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,696,259.04 | 20,676 | 2707677 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,695,067.22 | 29,806 | 2655408 |
| 0.04% | VTR | VENTAS INC | -- | $1,682,751.29 | 19,679 | 2927925 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,675,981.78 | 13,574 | BKT9Y49 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,654,759.40 | 18,620 | 2965107 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,651,831.92 | 14,946 | 2216850 |
| 0.03% | STT | STATE STREET CORP | -- | $1,642,492.50 | 11,575 | 2842040 |
| 0.03% | KR | KROGER CO | -- | $1,635,290.10 | 24,130 | 2497406 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,626,762.69 | 7,617 | 2656423 |
| 0.03% | DHI | DR HORTON INC | -- | $1,600,646.10 | 11,166 | 2250687 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,599,484.76 | 11,567 | 2476193 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,598,785.84 | 4,418 | 2749602 |
| 0.03% | PCG | P G & E CORP | -- | $1,582,111.71 | 91,083 | 2689560 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,571,222.85 | 13,495 | BYY8XK8 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,568,350.98 | 18,054 | BTGQCX1 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,566,931.74 | 5,483 | 2931205 |
| 0.03% | XYZ | BLOCK INC | -- | $1,557,847.62 | 22,686 | BYNZGK1 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,541,579.58 | 7,206 | 2122117 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,514,478.18 | 2,491 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $1,511,483.54 | 25,886 | 2319414 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,486,001.50 | 8,819 | 2212922 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,479,923.00 | 1,868 | 2474164 |
| 0.03% | SYY | SYSCO CORP | -- | $1,469,818.45 | 19,849 | 2868165 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,466,453.13 | 18,475 | B1WT4X2 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,465,999.92 | 56,298 | BD3W133 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,440,672.70 | 14,837 | 2740542 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,440,424.08 | 14,436 | 2819118 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,440,191.09 | 12,233 | BVFTF03 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,437,578.30 | 7,702 | B7Y8YR3 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,425,503.40 | 55,060 | BYVYWS0 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,393,967.82 | 84,126 | 2445966 |
| 0.03% | FISV | FISERV INC | -- | $1,391,912.48 | 22,292 | 2342034 |
| 0.03% | KVUE | KENVUE INC | -- | $1,386,446.22 | 79,407 | BQ84ZQ6 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,385,180.50 | 11,714 | 2520153 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,382,016.00 | 18,880 | BL6JPG8 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,368,737.55 | 6,309 | 2340168 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,368,655.04 | 19,928 | 2047317 |
| 0.03% | JBL | JABIL INC | -- | $1,356,067.30 | 4,373 | 2471789 |
| 0.03% | RMD | RESMED INC | -- | $1,353,713.28 | 6,024 | 2732903 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,348,459.08 | 13,764 | 2491839 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,342,399.82 | 4,339 | B5834C5 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,325,140.25 | 34,735 | 2405302 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,305,256.90 | 16,330 | 2583576 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,301,458.05 | 47,655 | 2523044 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,301,287.63 | 16,127 | BK531S8 |
| 0.03% | WAT | WATERS CORP | -- | $1,296,259.52 | 4,063 | 2937689 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,290,106.74 | 6,863 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,286,167.40 | 11,455 | 2050832 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,283,406.20 | 3,265 | BDT5S35 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,275,682.72 | 13,424 | B4QG225 |
| 0.03% | XYL | XYLEM INC | -- | $1,266,874.78 | 10,118 | B3P2CN8 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,265,193.24 | 8,396 | BF09HX3 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,263,942.00 | 8,600 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,257,836.00 | 44,290 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,248,273.32 | 8,813 | B02HWR9 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,235,279.04 | 13,408 | 2674458 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,235,052.87 | 14,761 | BL5GZ82 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,233,985.50 | 4,850 | B748CK2 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,230,831.36 | 1,936 | 2503477 |
| 0.03% | CPRT | COPART INC | -- | $1,227,396.84 | 36,892 | 2208073 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,212,615.95 | 7,735 | 2648668 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,208,292.65 | 7,027 | BDR73G1 |
| 0.03% | PPL | PPL CORP | -- | $1,206,479.12 | 30,668 | 2680905 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,199,644.07 | 19,819 | 2257019 |
| 0.03% | DOV | DOVER CORP | -- | $1,195,711.11 | 5,583 | 2278407 |
| 0.02% | DOW | DOW INC | -- | $1,187,300.64 | 29,742 | BHXCF84 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,176,683.34 | 25,703 | 2480677 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,174,184.96 | 6,136 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,169,046.55 | 27,055 | 2440637 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,165,866.03 | 3,941 | BDB6Q21 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,149,327.13 | 2,203 | BDFG6S3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,141,948.40 | 15,949 | 2829515 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,141,259.60 | 8,692 | BW1P234 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,134,839.79 | 17,619 | BQRX1X3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,127,898.45 | 9,135 | B5B1S13 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,118,362.74 | 1,517 | 2179414 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,112,251.50 | 5,682 | 2849472 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,102,352.36 | 8,828 | B8K6ZD1 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,099,165.96 | 7,286 | 2718992 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,089,290.88 | 21,536 | 2100920 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,086,887.28 | 842 | 2126249 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,084,252.08 | 14,424 | BP96PS6 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,074,849.66 | 15,537 | BVVN4Q8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,068,969.46 | 6,073 | 2455965 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,063,510.42 | 994 | 2330299 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,056,448.10 | 8,083 | B2R3PV1 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,054,162.08 | 6,453 | 2196888 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,053,734.94 | 4,887 | 2046853 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,049,776.83 | 6,537 | B0T7YX2 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,043,628.30 | 21,465 | 2769796 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,041,405.60 | 9,285 | 2698470 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,031,166.73 | 5,783 | B4P9W92 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,027,818.00 | 13,050 | 2279303 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,020,064.11 | 2,393 | BM99VY2 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,005,360.59 | 31,447 | 2162340 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,004,059.04 | 35,962 | B01R311 |
| 0.02% | HUM | HUMANA INC | -- | $1,003,599.24 | 4,999 | 2445063 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $998,102.92 | 5,884 | 2131179 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $997,964.00 | 1,850 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $991,059.68 | 12,688 | 2219224 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $990,775.50 | 8,525 | BF14BT1 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $979,070.40 | 4,415 | BZ6TS23 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $977,530.89 | 21,903 | 2900335 |
| 0.02% | DXCM | DEXCOM INC | -- | $976,924.65 | 15,955 | B0796X4 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $960,261.68 | 9,863 | BMZ5LZ5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $959,904.96 | 7,968 | 2708841 |
| 0.02% | CPAY | CORPAY INC | -- | $959,350.23 | 2,889 | BMX5GK7 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $957,577.50 | 5,830 | 2170473 |
| 0.02% | EFX | EQUIFAX INC | -- | $950,376.96 | 4,992 | 2319146 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $949,503.72 | 4,978 | 2967589 |
| 0.02% | NI | NISOURCE INC | -- | $945,667.24 | 19,817 | 2645409 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $939,051.50 | 4,775 | 2289874 |
| 0.02% | VRSN | VERISIGN INC | -- | $936,019.30 | 3,418 | 2142922 |
| 0.02% | VLTO | VERALTO CORP | -- | $930,479.58 | 10,277 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $925,735.68 | 9,792 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $914,680.24 | 3,434 | BSBK800 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $897,879.84 | 4,944 | 2116228 |
| 0.02% | STE | STERIS PLC | -- | $893,738.11 | 4,063 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $891,980.00 | 21,650 | BRK49M5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $870,760.08 | 4,548 | 2702791 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $867,016.25 | 9,055 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $862,647.89 | 14,261 | 2319157 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $856,867.15 | 4,471 | B1HMF22 |
| 0.02% | NTAP | NETAPP INC | -- | $852,768.00 | 8,225 | 2630643 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $844,536.63 | 3,579 | BZ6VT82 |
| 0.02% | KEY | KEYCORP | -- | $841,381.09 | 38,827 | 2490911 |
| 0.02% | NVR | NVR INC | -- | $837,948.75 | 125 | 2637785 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $835,612.44 | 12,142 | 2692687 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $829,447.47 | 5,301 | BDV82B8 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $827,836.25 | 20,375 | 2831543 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $818,567.04 | 12,352 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $815,317.46 | 5,546 | 2325507 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $804,504.21 | 6,451 | B0G4K50 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $803,494.18 | 2,978 | 2950482 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $803,193.72 | 10,668 | B3SPXZ3 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $798,059.52 | 35,328 | BYRY499 |
| 0.02% | LEN | LENNAR CORP-A | -- | $792,806.40 | 8,928 | 2511920 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $792,319.00 | 16,948 | BK0VN47 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $791,583.87 | 21,873 | 2465254 |
| 0.02% | MRNA | MODERNA INC | -- | $789,360.48 | 14,436 | BGSXTS3 |
| 0.02% | SNA | SNAP-ON INC | -- | $785,814.12 | 2,142 | 2818740 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $785,787.96 | 4,838 | B1VP7R6 |
| 0.02% | EVRG | EVERGY INC | -- | $782,280.00 | 9,540 | BFMXGR0 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $781,172.44 | 22,117 | 2367026 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $779,281.16 | 8,222 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $775,986.85 | 13,009 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $774,345.57 | 10,641 | 2973821 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $772,045.70 | 8,215 | 2803014 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $770,125.48 | 10,222 | 2320524 |
| 0.02% | AMCR | AMCOR PLC | -- | $769,647.90 | 19,155 | BV7DQ55 |
| 0.02% | L | LOEWS CORP | -- | $768,660.32 | 6,998 | 2523022 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $766,533.04 | 3,692 | 2504566 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $765,363.87 | 7,659 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $764,916.90 | 10,615 | 2464165 |
| 0.02% | CNC | CENTENE CORP | -- | $754,923.00 | 19,357 | 2807061 |
| 0.02% | HPQ | HP INC | -- | $750,424.88 | 38,054 | BYX4D52 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $747,403.20 | 11,680 | 2909730 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $738,290.00 | 5,572 | B2NC471 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $737,600.40 | 3,095 | 2445416 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $727,511.40 | 29,865 | 2958936 |
| 0.02% | FFIV | F5 INC | -- | $724,249.06 | 2,351 | 2427599 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $721,083.92 | 4,426 | B23FN39 |
| 0.02% | CDW | CDW CORP/DE | -- | $720,940.48 | 5,408 | BBM5MD6 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $710,973.27 | 12,537 | B02T2J7 |
| 0.01% | BALL | BALL CORP | -- | $704,230.81 | 11,113 | 2073022 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $703,382.68 | 17,567 | 2262864 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $698,057.36 | 9,854 | 2712013 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $688,363.96 | 5,596 | BQ6BPG9 |
| 0.01% | PTC | PTC INC | -- | $685,819.20 | 4,960 | B95N910 |
| 0.01% | VTRS | VIATRIS INC | -- | $668,571.21 | 47,721 | BMWS3X9 |
| 0.01% | TRMB | TRIMBLE INC | -- | $666,684.84 | 9,852 | 2903958 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $663,385.00 | 27,932 | 2491594 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $663,152.00 | 2,674 | 2316619 |
| 0.01% | ROL | ROLLINS INC | -- | $662,380.44 | 12,156 | 2747305 |
| 0.01% | INCY | INCYTE CORP | -- | $658,947.16 | 6,913 | 2471950 |
| 0.01% | TXT | TEXTRON INC | -- | $651,117.51 | 7,213 | 2885937 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $641,619.78 | 5,771 | 2367480 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $640,210.72 | 1,616 | B40SSC9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $639,147.00 | 5,900 | 2267278 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $635,924.94 | 1,327 | 2442053 |
| 0.01% | IEX | IDEX CORP | -- | $622,201.00 | 3,100 | 2456612 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $614,711.25 | 4,869 | BNGC0D3 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $614,297.68 | 23,384 | BD81GW9 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $608,313.60 | 1,790 | 2909644 |
| 0.01% | NDSN | NORDSON CORP | -- | $606,526.40 | 2,192 | 2641838 |
| 0.01% | PNR | PENTAIR PLC | -- | $601,861.41 | 6,803 | BLS09M3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $596,419.50 | 4,845 | 2589132 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $592,708.00 | 20,870 | BRC3N73 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $587,823.00 | 1,590 | B4V9661 |
| 0.01% | PODD | INSULET CORP | -- | $585,471.82 | 2,906 | B1XGNW4 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $578,264.39 | 1,679 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $576,600.36 | 5,956 | 2507457 |
| 0.01% | COO | COOPER COS INC/THE | -- | $562,671.80 | 8,110 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $560,986.37 | 10,531 | 2550161 |
| 0.01% | APA | APA CORP | -- | $557,660.60 | 14,714 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $545,283.90 | 6,846 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $545,269.56 | 26,508 | 2567503 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $537,451.60 | 8,330 | BJJMGL2 |
| 0.01% | MAS | MASCO CORP | -- | $537,052.71 | 8,427 | 2570200 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $533,061.62 | 3,206 | 2066408 |
| 0.01% | BBY | BEST BUY CO INC | -- | $521,886.90 | 8,070 | 2094670 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $517,620.73 | 4,969 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $515,572.05 | 5,523 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $513,245.48 | 2,774 | 2679204 |
| 0.01% | CLX | CLOROX COMPANY | -- | $511,592.86 | 4,997 | 2204026 |
| 0.01% | APTV | APTIV PLC | -- | $507,153.84 | 8,817 | BTDN8H1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $506,656.68 | 2,747 | BQBBFD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $506,075.52 | 3,576 | BFRT3W7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $503,384.07 | 2,427 | B6197Q2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $493,345.28 | 3,296 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $491,736.36 | 28,793 | BJBLRK3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $475,641.00 | 1,289 | B01SD70 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $472,372.08 | 2,027 | 2989356 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $471,518.96 | 5,596 | BWFRFC6 |
| 0.01% | AIZ | ASSURANT INC | -- | $464,351.55 | 2,067 | 2331430 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $460,600.20 | 2,988 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $452,747.83 | 2,911 | 2372763 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $452,032.34 | 22,853 | BJN4XN5 |
| 0.01% | IVZ | INVESCO LTD | -- | $441,928.06 | 18,406 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $440,535.98 | 6,434 | B3Q2FJ4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $429,070.94 | 4,283 | 2166320 |
| 0.01% | AES | AES CORP | -- | $428,156.00 | 29,528 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $427,337.25 | 12,477 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $420,374.64 | 6,103 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $419,477.94 | 4,689 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $415,402.68 | 4,422 | 2951452 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $415,392.76 | 18,251 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $409,827.89 | 2,293 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $395,747.55 | 15,345 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $387,180.16 | 21,344 | 2085102 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $383,758.60 | 4,574 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $377,906.01 | 18,867 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $376,433.68 | 3,524 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $371,291.28 | 6,473 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $365,935.80 | 6,234 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $358,834.32 | 2,028 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $357,299.88 | 3,247 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $354,498.65 | 1,529 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $342,805.51 | 6,103 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $340,567.80 | 5,882 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $337,344.30 | 12,706 | 2350684 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $324,482.33 | 13,121 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $319,417.77 | 4,137 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $309,455.02 | 7,006 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $309,325.45 | 6,451 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $307,998.60 | 1,365 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $306,226.44 | 7,956 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $294,631.68 | 4,656 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $291,412.80 | 19,824 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $290,902.14 | 2,294 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $255,746.20 | 1,060 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $252,660.10 | 12,089 | 2437264 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $208,665.18 | 7,083 | 2146838 |
| -- | DVA | DAVITA INC | -- | $206,345.09 | 1,393 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $170,933.22 | 8,163 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $151,223.16 | 12,892 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $150,029.00 | 5,060 | BBGVT51 |
| 41.46% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,972,037,207 | -- | 280,068 | -- |
| 40.85% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,943,125,711 | -- | 275,962 | -- |
| 40.26% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,915,094,376 | -- | 271,981 | -- |
| 36.70% | -- | S&P 500 INDEX SWAP UBS AG | 1,745,779,757 | -- | 247,935 | -- |
| 19.06% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 906,719,708 | -- | 128,772 | -- |
| 16.71% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 794,861,934 | -- | 112,886 | -- |
| 15.76% | -- | S&P 500 INDEX SWAP CITIBANK NA | 749,544,256 | -- | 106,450 | -- |
| 15.56% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 740,254,200 | -- | 2,092 | -- |
| 13.75% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 653,987,045 | -- | 92,879 | -- |
| 7.13% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 339,312,242 | -- | 48,189 | -- |
| 0.21% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,090,154 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,343,589.90 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $49,874,653.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,989,600.00 | 26,000,000 | BW7ZWK5 |
| -- | -- | TREASURY BILL | -- | $9,968,118.50 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $751,278,545.77 | 751,278,546 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More