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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.83% | 0.91% | 9.63% | 22.74% | 20.81% | 56.40% | 16.22% | 29.10% | 32.71% | 06/23/2009 |
| UPRO Market Price | -3.92% | 0.84% | 9.75% | 22.75% | 20.82% | 56.47% | 16.23% | 29.10% | 32.71% | 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 $5,397,954,569
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $141.70
- Market Price Change $+5.33
- Trading Volume (M) 2,136,012
- 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 $5,397,954,569
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $141.70
- Market Price Change $+5.33
- Trading Volume (M) 2,136,012
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.06% | AAPL | APPLE INC | -- | $218,366,587.80 | 614,494 | 2046251 |
| 3.29% | NVDA | NVIDIA CORP | -- | $177,021,662.30 | 1,018,947 | 2379504 |
| 3.03% | MSFT | MICROSOFT CORP | -- | $162,931,815.80 | 312,654 | 2588173 |
| 2.04% | AMZN | AMAZON.COM INC | -- | $110,003,536.10 | 413,283 | 2000019 |
| 1.35% | GOOGL | ALPHABET INC-CL A | -- | $72,503,278.40 | 247,072 | BYVY8G0 |
| 1.28% | AVGO | BROADCOM INC | -- | $69,153,434.74 | 200,317 | BDZ78H9 |
| 1.08% | META | META PLATFORMS INC-CLASS A | -- | $58,379,408.19 | 92,847 | B7TL820 |
| 1.08% | GOOG | ALPHABET INC-CL C | -- | $58,166,106.94 | 200,138 | BYY88Y7 |
| 0.90% | LLY | ELI LILLY & CO | -- | $48,423,737.39 | 33,691 | 2516152 |
| 0.86% | TSLA | TESLA INC | -- | $46,379,810.28 | 118,667 | B616C79 |
| 0.86% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,130,369.04 | 78,421 | 2073390 |
| 0.72% | MU | MICRON TECHNOLOGY INC | -- | $38,578,937.60 | 47,552 | 2588184 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $38,433,238.97 | 111,923 | 2190385 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $38,003,028.60 | 68,734 | 2007849 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $30,534,489.15 | 71,753 | B2PZN04 |
| 0.54% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,862,835.72 | 173,132 | BVSRPD7 |
| 0.53% | JNJ | JOHNSON & JOHNSON | -- | $28,452,922.29 | 101,469 | 2475833 |
| 0.44% | WMT | WALMART INC | -- | $23,581,347.15 | 187,645 | 2936921 |
| 0.42% | MA | MASTERCARD INC - A | -- | $22,496,535.04 | 34,048 | B121557 |
| 0.41% | ABBV | ABBVIE INC | -- | $21,947,101.96 | 74,402 | B92SR70 |
| 0.38% | COST | COSTCO WHOLESALE CORP | -- | $20,306,766.31 | 18,671 | 2701271 |
| 0.33% | CVX | CHEVRON CORP | -- | $17,742,549.92 | 83,189 | 2838555 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $16,721,222.76 | 165,951 | 2198163 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,700,388.00 | 96,870 | BN78DQ4 |
| 0.30% | PG | PROCTER & GAMBLE CO/THE | -- | $16,410,030.57 | 97,871 | 2704407 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $15,908,398.22 | 163,046 | 2206657 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $15,289,647.12 | 103,884 | 2778844 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $15,230,729.06 | 37,799 | 2917766 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $14,973,376.50 | 43,686 | BL59CR9 |
| 0.27% | HD | HOME DEPOT INC | -- | $14,749,750.35 | 41,985 | 2434209 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $13,874,510.07 | 273,821 | 2295677 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $13,208,314.56 | 33,432 | 2046552 |
| 0.24% | INTC | INTEL CORP | -- | $13,075,937.50 | 209,215 | 2463247 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,885,665.10 | 65,626 | B2PKRQ3 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $12,428,045.44 | 52,688 | BSML4N7 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,911,884.69 | 38,449 | 2885409 |
| 0.22% | CAT | CATERPILLAR INC | -- | $11,645,966.38 | 19,358 | 2180201 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,476,669.11 | 34,313 | B87ZMX0 |
| 0.21% | RTX | RTX CORP | -- | $11,423,006.21 | 56,749 | BM5M5Y3 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $11,358,983.36 | 12,256 | 2407966 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,315,152.80 | 175,320 | 2857817 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,174,026.99 | 15,569 | 2886907 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,924,914.00 | 127,330 | 2649100 |
| 0.20% | AMGN | AMGEN INC | -- | $10,655,587.93 | 22,763 | 2023607 |
| 0.20% | ORCL | ORACLE CORP | -- | $10,609,708.34 | 82,643 | 2661568 |
| 0.19% | LIN | LINDE PLC | -- | $10,220,862.05 | 19,411 | BNZHB81 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,846,887.40 | 39,670 | 2005973 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,821,634.68 | 42,878 | BJJP138 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,579,296.16 | 50,256 | 2262314 |
| 0.17% | GEV | GE VERNOVA INC | -- | $9,066,836.32 | 11,218 | BP6H4Y1 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $8,862,282.22 | 52,214 | 2369174 |
| 0.16% | KLAC | KLA CORP | -- | $8,857,804.14 | 55,014 | 2480138 |
| 0.16% | C | CITIGROUP INC | -- | $8,772,952.30 | 70,630 | 2297907 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $8,699,033.60 | 72,704 | 2270726 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,668,867.68 | 44,076 | BL9XPM3 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $8,389,003.56 | 20,507 | 2032067 |
| 0.15% | PEP | PEPSICO INC | -- | $8,271,368.16 | 57,464 | 2681511 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,235,074.54 | 103,834 | 2145084 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $8,188,765.20 | 29,799 | 2550707 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,151,924.40 | 174,934 | 2090571 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $7,962,541.53 | 72,857 | 2002305 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,941,059.18 | 44,974 | 2714923 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,557,281.65 | 25,015 | 2914734 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,553,017.64 | 87,836 | 2328915 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,517,856.84 | 34,484 | 2310525 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,506,577.80 | 30,348 | BYVYHH4 |
| 0.14% | BLK | BLACKROCK INC | -- | $7,438,796.46 | 6,066 | BMZBBT7 |
| 0.14% | DE | DEERE & CO | -- | $7,313,181.00 | 10,572 | 2261203 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,165,610.47 | 22,177 | 2026082 |
| 0.13% | PFE | PFIZER INC | -- | $7,067,705.50 | 239,990 | 2684703 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,972,820.94 | 50,579 | 2685717 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,685,859.69 | 14,873 | 2871301 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $6,536,057.22 | 25,767 | B4BNMY3 |
| 0.12% | T | AT&T INC | -- | $6,422,410.68 | 288,518 | 2831811 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,350,048.76 | 68,442 | 2779397 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,324,451.32 | 46,517 | 2989301 |
| 0.12% | MRVL | MARVELL TECHNOLOGY INC | -- | $6,223,993.60 | 36,872 | BNKJSM5 |
| 0.12% | DHR | DANAHER CORP | -- | $6,197,594.78 | 26,338 | 2250870 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,078,762.72 | 86,004 | BK6N347 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $6,043,874.31 | 12,721 | BYV2325 |
| 0.11% | SNDK | SANDISK CORP | -- | $6,009,860.43 | 6,147 | BSNPZV3 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,897,218.86 | 16,353 | B8KQN82 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,836,263.07 | 10,669 | 2931034 |
| 0.11% | BA | BOEING CO/THE | -- | $5,808,691.20 | 33,280 | 2108601 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,717,748.52 | 24,484 | 2705024 |
| 0.10% | CB | CHUBB LTD | -- | $5,474,588.39 | 14,783 | B3BQMF6 |
| 0.10% | LOW | LOWE'S COS INC | -- | $5,466,918.00 | 23,605 | 2536763 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,440,749.17 | 70,303 | 2692632 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,410,889.10 | 86,010 | 2126335 |
| 0.10% | MCK | MCKESSON CORP | -- | $5,303,928.48 | 4,912 | 2378534 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $5,275,159.56 | 48,004 | 2842255 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,263,408.80 | 9,540 | BKVD2N4 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,255,803.08 | 44,364 | 2636607 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $5,237,284.23 | 51,543 | BTN1Y11 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $5,219,587.80 | 8,556 | 2522096 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,202,370.27 | 40,009 | B44WZD7 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,167,071.90 | 5,311 | 2671501 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,124,483.72 | 16,727 | 2065308 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,091,154.19 | 25,829 | 2654461 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,068,083.14 | 31,634 | BDRXDB4 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,821,010.08 | 53,854 | 2577609 |
| 0.09% | CME | CME GROUP INC | -- | $4,782,827.83 | 15,142 | 2965839 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,761,971.64 | 11,821 | B3K3L40 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,758,067.44 | 12,733 | BHKD3S6 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $4,756,359.11 | 15,181 | 2954699 |
| 0.09% | SYK | STRYKER CORP | -- | $4,686,213.00 | 14,700 | 2853688 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,618,020.93 | 11,409 | BMV3LG4 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,545,515.76 | 48,439 | 2829601 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,473,245.56 | 43,531 | B80NXX8 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,439,925.42 | 4,157 | BVLZX12 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,409,620.04 | 12,124 | 2041364 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,361,895.23 | 28,567 | B1Z77F6 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,345,565.32 | 16,799 | B78C4Y8 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,227,776.64 | 32,832 | B7VD3F2 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,177,769.06 | 23,134 | BFSSDS9 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $4,169,491.84 | 20,092 | 2567741 |
| 0.08% | MMM | 3M CO | -- | $4,101,529.20 | 21,715 | 2595708 |
| 0.08% | CSX | CSX CORP | -- | $4,048,355.70 | 78,003 | 2160753 |
| 0.07% | GLW | CORNING INC | -- | $4,019,388.82 | 33,367 | 2224701 |
| 0.07% | USB | US BANCORP | -- | $3,982,102.10 | 65,603 | 2736035 |
| 0.07% | ADBE | ADOBE INC | -- | $3,976,473.60 | 16,736 | 2008154 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,963,322.71 | 4,131 | 2730190 |
| 0.07% | INTU | INTUIT INC | -- | $3,944,471.68 | 11,512 | 2459020 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,935,292.92 | 9,263 | BK9ZQ96 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,925,214.58 | 10,689 | 2365161 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,923,571.16 | 23,486 | 2313405 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,920,722.92 | 9,129 | BSPHGL4 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,896,672.00 | 16,796 | 2692665 |
| 0.07% | MRNA | MODERNA INC | -- | $3,887,522.08 | 15,632 | BGSXTS3 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,865,195.08 | 9,006 | 2210614 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,855,882.03 | 31,603 | BKF2SL7 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,848,868.14 | 6,331 | 2150204 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,819,416.00 | 11,600 | 2302232 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,811,604.02 | 13,874 | BMH4FS1 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,760,960.00 | 16,790 | BKLJ8V2 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,760,778.79 | 15,651 | 2937667 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,755,899.44 | 60,462 | 2352118 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,732,699.04 | 19,621 | B7FBFL2 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,728,877.74 | 6,967 | B5BKPQ4 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,728,455.38 | 149,019 | 2044545 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,726,073.56 | 8,063 | 2867719 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,687,844.22 | 25,502 | BY7QL61 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,584,458.00 | 53,740 | B8CKK03 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,571,222.25 | 9,475 | BYVMW06 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,549,655.68 | 51,504 | 2967181 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,547,909.95 | 31,551 | 2517382 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,511,680.86 | 10,477 | 2754907 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,506,859.34 | 8,779 | 2769503 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,499,324.16 | 20,326 | B94Q9V0 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,417,786.32 | 9,607 | 2804211 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,395,549.14 | 22,082 | 2318024 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,352,425.45 | 11,121 | BHJ0775 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,347,733.61 | 16,211 | BL3LWS8 |
| 0.06% | FTNT | FORTINET INC | -- | $3,323,682.60 | 25,946 | B5B2106 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,292,770.14 | 14,489 | 2197137 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,289,076.00 | 33,562 | 2209106 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,284,143.80 | 36,942 | B665KZ5 |
| 0.06% | ECL | ECOLAB INC | -- | $3,270,088.92 | 10,622 | 2304227 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,259,798.97 | 13,511 | 2746711 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,230,155.89 | 6,273 | 2252058 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,200,023.71 | 17,667 | BMGYYH4 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,198,234.00 | 13,624 | 2812452 |
| 0.06% | SLB | SLB LTD | -- | $3,184,592.32 | 62,492 | 2779201 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,151,378.80 | 10,915 | 2457552 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $3,136,435.92 | 6,198 | B4MGBG6 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,126,059.04 | 9,456 | 2641894 |
| 0.06% | TGT | TARGET CORP | -- | $3,110,986.70 | 19,121 | 2259101 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,098,048.08 | 5,623 | 2648806 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,083,973.48 | 34,062 | B65LWX6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,053,494.85 | 2,065 | B01Z7J1 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,042,887.90 | 10,790 | 2359506 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,037,628.16 | 13,344 | BN7RHC5 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,017,397.60 | 2,622 | 2134781 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,007,410.80 | 8,936 | BLP1HW5 |
| 0.06% | FDX | FEDEX CORP | -- | $2,988,521.69 | 9,263 | 2142784 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,961,622.41 | 22,921 | 2026242 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,956,388.40 | 9,380 | 2011602 |
| 0.05% | KKR | KKR & CO INC | -- | $2,911,655.10 | 29,102 | BG1FRR1 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,895,870.00 | 2,326 | B11FJK3 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,861,118.16 | 10,616 | B505PN7 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,824,707.96 | 15,846 | BN13P03 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,815,752.78 | 33,291 | BP0TQN6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,811,770.52 | 25,829 | 2491839 |
| 0.05% | COR | CENCORA INC | -- | $2,811,635.68 | 8,036 | 2795393 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,801,889.75 | 55,759 | BYVYWS0 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,790,906.10 | 10,645 | 2019952 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,753,922.86 | 61,022 | 2113434 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,733,897.20 | 60,218 | BZ07BW4 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,717,622.75 | 9,795 | 2175672 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,715,890.31 | 1,827 | 2380863 |
| 0.05% | CRH | CRH PLC | -- | $2,696,627.64 | 28,014 | B01ZKD6 |
| 0.05% | CMI | CUMMINS INC | -- | $2,685,054.96 | 5,796 | 2240202 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,681,086.26 | 14,802 | B03GQS4 |
| 0.05% | FAST | FASTENAL CO | -- | $2,680,943.86 | 48,314 | 2332262 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,674,388.49 | 12,189 | BRC3N84 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,634,189.84 | 9,028 | B55PZY3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,606,332.95 | 82,505 | B3NQ4P8 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,599,758.00 | 14,100 | BKT9Y49 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,598,265.88 | 12,404 | BDD1BB8 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,585,474.92 | 51,442 | BKP7287 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,567,902.89 | 24,269 | 2567116 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,520,738.22 | 37,037 | 2542049 |
| 0.05% | NUE | NUCOR CORP | -- | $2,496,013.11 | 9,549 | 2651086 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,459,686.32 | 11,466 | 2087807 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,445,229.60 | 19,888 | BN44JF6 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,419,856.04 | 3,734 | BYM9ZP2 |
| 0.04% | PCAR | PACCAR INC | -- | $2,396,377.06 | 22,162 | 2665861 |
| 0.04% | AFL | AFLAC INC | -- | $2,388,396.90 | 18,790 | 2026361 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,377,304.13 | 7,081 | 2852533 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,373,387.94 | 39,842 | 2724193 |
| 0.04% | OKE | ONEOK INC | -- | $2,340,296.31 | 26,543 | BWJJFW8 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $2,330,491.03 | 3,317 | 2459202 |
| 0.04% | AME | AMETEK INC | -- | $2,313,487.88 | 9,652 | 2089212 |
| 0.04% | MET | METLIFE INC | -- | $2,313,267.68 | 22,472 | 2573209 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,309,668.83 | 8,883 | 2065159 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,288,387.88 | 25,059 | B1W9D46 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,262,208.32 | 13,344 | BN7RHB4 |
| 0.04% | HUM | HUMANA INC | -- | $2,255,204.43 | 5,053 | 2445063 |
| 0.04% | CVNA | CARVANA CO | -- | $2,239,295.18 | 30,314 | BYQHPG3 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,230,795.97 | 689 | 2065955 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,200,379.52 | 19,648 | 2317087 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,198,774.16 | 7,194 | BQZJ0Q9 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,191,725.00 | 57,300 | BD3W133 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,169,018.78 | 7,842 | BK9DTN5 |
| 0.04% | WAB | WABTEC CORP | -- | $2,163,632.34 | 7,113 | 2955733 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $2,154,088.00 | 8,144 | BS6VHW3 |
| 0.04% | SRE | SEMPRA | -- | $2,153,631.26 | 27,533 | 2138158 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,142,410.12 | 36,019 | BYW36M8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,132,605.60 | 26,296 | 2614807 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,103,581.60 | 11,888 | 2520153 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,081,724.40 | 46,312 | 2480677 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,077,536.00 | 38,190 | 2336747 |
| 0.04% | EBAY | EBAY INC | -- | $2,068,384.80 | 16,860 | 2293819 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,065,189.77 | 41,797 | BDHLTQ5 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,057,553.68 | 8,252 | 2262530 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,052,219.26 | 6,982 | B3Z5T14 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,039,499.60 | 18,595 | 2965107 |
| 0.04% | VYLR | VYLOR INC | -- | $2,025,505.30 | 28,093 | C0C06F3 |
| 0.04% | MSCI | MSCI INC | -- | $2,024,943.33 | 3,061 | B2972D2 |
| 0.04% | F | FORD MOTOR CO | -- | $2,020,233.25 | 164,917 | 2615468 |
| 0.04% | STT | STATE STREET CORP | -- | $2,014,101.88 | 11,564 | 2842040 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,990,575.90 | 4,167 | 2749602 |
| 0.04% | EXC | EXELON CORP | -- | $1,982,438.65 | 43,465 | 2670519 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,958,095.11 | 30,297 | 2319157 |
| 0.04% | VTR | VENTAS INC | -- | $1,952,800.74 | 21,597 | 2927925 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,952,032.64 | 53,276 | B0X7DZ3 |
| 0.04% | XYZ | BLOCK INC | -- | $1,951,758.68 | 22,769 | BYNZGK1 |
| 0.04% | WAT | WATERS CORP | -- | $1,949,526.00 | 4,140 | 2937689 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,939,413.52 | 50,611 | 2640147 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,936,183.38 | 3,723 | B0J7D57 |
| 0.04% | COHR | COHERENT CORP | -- | $1,933,769.46 | 8,246 | BNG8Z81 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,918,527.15 | 6,295 | BFH3N85 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,902,492.90 | 6,930 | BDR73G1 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,898,125.87 | 4,673 | 2754060 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,894,198.90 | 34,705 | BK4N0D7 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,856,026.68 | 15,572 | 2216850 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,840,172.06 | 11,486 | 2098876 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,823,942.75 | 22,015 | 2027342 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,787,032.96 | 14,524 | 2819118 |
| 0.03% | VST | VISTRA CORP | -- | $1,772,749.80 | 13,284 | BZ8VJQ8 |
| 0.03% | CIEN | CIENA CORP | -- | $1,764,694.44 | 5,961 | B1FLZ21 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,758,756.24 | 30,726 | 2655408 |
| 0.03% | TER | TERADYNE INC | -- | $1,749,363.96 | 6,582 | 2884183 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,717,732.40 | 1,480 | 2036047 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,712,850.55 | 7,405 | 2122117 |
| 0.03% | KR | KROGER CO | -- | $1,666,856.63 | 23,987 | 2497406 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,645,337.72 | 53,629 | BVV7RC7 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,623,697.62 | 4,398 | B5834C5 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,617,787.08 | 8,463 | B8K6ZD1 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,617,762.79 | 13,667 | B4QG225 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,615,363.74 | 12,003 | B6WVMH3 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,611,570.93 | 13,719 | BYY8XK8 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,595,242.72 | 17,912 | BTGQCX1 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,575,641.20 | 6,218 | 2455965 |
| 0.03% | DHI | DR HORTON INC | -- | $1,574,596.74 | 10,713 | 2250687 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,573,496.75 | 19,075 | B1WT4X2 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,570,969.40 | 19,019 | BL6JPG8 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,564,537.90 | 11,405 | 2476193 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,562,331.87 | 14,311 | 2740542 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,559,049.94 | 20,986 | 2707677 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,555,072.23 | 13,479 | 2674458 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,550,669.61 | 5,453 | 2931205 |
| 0.03% | SYY | SYSCO CORP | -- | $1,550,417.94 | 20,151 | 2868165 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,548,078.00 | 8,610 | B7Y8YR3 |
| 0.03% | NTAP | NETAPP INC | -- | $1,513,120.56 | 8,263 | 2630643 |
| 0.03% | P | EVERPURE INC-A | -- | $1,490,680.50 | 13,997 | BYZ62T3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,472,666.42 | 842 | 2126249 |
| 0.03% | CNC | CENTENE CORP | -- | $1,465,984.00 | 20,800 | 2807061 |
| 0.03% | RMD | RESMED INC | -- | $1,445,060.25 | 6,075 | 2732903 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,438,895.88 | 20,289 | 2047317 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,436,883.14 | 17,402 | B95WG16 |
| 0.03% | FISV | FISERV INC | -- | $1,430,593.20 | 22,388 | 2342034 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,420,291.80 | 22,860 | 2592174 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,419,816.12 | 6,469 | BD6P5Q0 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,416,013.74 | 8,894 | B02HWR9 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,409,310.05 | 12,535 | BVFTF03 |
| 0.03% | EQT | EQT CORP | -- | $1,387,485.77 | 26,333 | 2319414 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,376,603.13 | 7,703 | 2648668 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,356,268.25 | 5,675 | 2849472 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,353,808.94 | 6,358 | 2613990 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,350,911.60 | 85,070 | 2445966 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,339,789.00 | 7,858 | 2656423 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,339,195.58 | 6,082 | 2340168 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,326,048.90 | 2,530 | 2572079 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,320,731.52 | 11,659 | 2050832 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,305,975.44 | 3,908 | BDB6Q21 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,300,164.81 | 9,429 | BF14BT1 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,299,704.31 | 4,959 | 2967589 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,278,757.68 | 9,384 | BMC9P69 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,276,762.40 | 15,891 | B0796X4 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,276,267.84 | 9,286 | B5B1S13 |
| 0.02% | CPAY | CORPAY INC | -- | $1,275,905.90 | 2,762 | BMX5GK7 |
| 0.02% | OKTA | OKTA INC | -- | $1,274,474.25 | 6,993 | BDFZSP1 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,271,165.45 | 3,415 | BSBK800 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,269,684.00 | 1,950 | 2503477 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,252,447.59 | 4,821 | B748CK2 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,249,925.40 | 7,116 | 2315359 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,244,419.23 | 8,365 | B2R3PV1 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,242,092.50 | 16,027 | BK531S8 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,239,469.66 | 1,859 | 2474164 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,236,517.22 | 14,537 | BL5GZ82 |
| 0.02% | FLEX | FLEX LTD | -- | $1,228,378.35 | 15,555 | 2353058 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,226,927.70 | 6,465 | 2196888 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,224,955.62 | 2,967 | 2950482 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,223,544.71 | 8,759 | 2280220 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,222,172.67 | 18,969 | 2257019 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,218,817.74 | 10,262 | BPGMZQ5 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,218,377.70 | 7,290 | 2718992 |
| 0.02% | PCG | P G & E CORP | -- | $1,214,710.60 | 92,726 | 2689560 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,206,705.42 | 16,391 | 2583576 |
| 0.02% | DOV | DOVER CORP | -- | $1,205,115.39 | 5,673 | 2278407 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,202,027.52 | 6,672 | B0T7YX2 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,201,615.05 | 4,645 | 2702791 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,194,912.04 | 1,813 | B28TS42 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,170,219.08 | 9,364 | 2698470 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,169,355.30 | 10,410 | 2320524 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,159,514.30 | 17,735 | BQRX1X3 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,156,243.34 | 46,361 | BYWH073 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,156,203.90 | 8,091 | 2272476 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,155,052.68 | 35,076 | 2405302 |
| 0.02% | JBL | JABIL INC | -- | $1,142,481.57 | 4,413 | 2471789 |
| 0.02% | CPRT | COPART INC | -- | $1,141,295.09 | 35,477 | 2208073 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,137,176.00 | 27,736 | 2440637 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,128,152.46 | 5,477 | B4P9W92 |
| 0.02% | PPL | PPL CORP | -- | $1,121,156.82 | 31,689 | 2680905 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,119,122.62 | 8,393 | BF09HX3 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,118,905.48 | 15,862 | BVVN4Q8 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,118,743.74 | 9,987 | 2195841 |
| 0.02% | HPQ | HP INC | -- | $1,114,988.96 | 38,501 | BYX4D52 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,114,955.13 | 8,809 | BW1P234 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,111,869.27 | 1,557 | 2179414 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,095,020.02 | 4,783 | 2289874 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,086,808.80 | 6,160 | 2422806 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,079,051.82 | 3,421 | BDT5S35 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,074,815.98 | 3,422 | 2142922 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,064,407.30 | 5,470 | 2325507 |
| 0.02% | STE | STERIS PLC | -- | $1,053,013.43 | 4,109 | BFY8C75 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,027,431.36 | 35,874 | B01R311 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,026,475.12 | 11,549 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,022,143.50 | 7,893 | 2708841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,020,309.84 | 21,928 | 2100920 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,018,440.54 | 48,359 | BMWS3X9 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $994,549.65 | 8,985 | 2702337 |
| 0.02% | DOW | DOW INC | -- | $989,671.56 | 30,414 | BHXCF84 |
| 0.02% | HUBB | HUBBELL INC | -- | $987,186.48 | 2,226 | BDFG6S3 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $986,601.98 | 13,699 | BP96PS6 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $972,270.46 | 22,082 | BRK49M5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $970,943.68 | 16,204 | 2829515 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $957,441.52 | 20,599 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $944,233.32 | 3,732 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $941,260.83 | 8,207 | 2803014 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $938,453.49 | 9,363 | 2712013 |
| 0.02% | XYL | XYLEM INC | -- | $934,931.30 | 9,830 | B3P2CN8 |
| 0.02% | EFX | EQUIFAX INC | -- | $932,252.68 | 4,948 | 2319146 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $928,402.86 | 13,657 | BJJMGL2 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $926,258.55 | 4,803 | B1VP7R6 |
| 0.02% | NI | NISOURCE INC | -- | $919,791.15 | 20,193 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $919,332.10 | 13,205 | 2219224 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $911,991.36 | 6,328 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $910,920.04 | 5,263 | BBM5MD6 |
| 0.02% | PTC | PTC INC | -- | $896,359.80 | 4,570 | B95N910 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $887,495.70 | 10,738 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $885,109.68 | 5,688 | BW60F13 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $884,568.69 | 36,447 | BYRY499 |
| 0.02% | BBY | BEST BUY CO INC | -- | $877,034.40 | 8,340 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $876,431.36 | 7,168 | 2471950 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $865,032.63 | 12,117 | 2692687 |
| 0.02% | AMCR | AMCOR PLC | -- | $864,051.35 | 19,465 | BV7DQ55 |
| 0.02% | FTV | FORTIVE CORP | -- | $863,696.58 | 12,722 | BYT3MK1 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $863,199.04 | 8,032 | 2783815 |
| 0.02% | NRG | NRG ENERGY INC | -- | $862,875.00 | 8,850 | 2212922 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $858,624.31 | 9,751 | BMZ5LZ5 |
| 0.02% | EVRG | EVERGY INC | -- | $857,958.08 | 9,712 | BFMXGR0 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $843,280.26 | 4,467 | BZ6TS23 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $841,694.56 | 9,604 | 2961053 |
| 0.02% | KEY | KEYCORP | -- | $818,943.68 | 38,197 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $818,079.25 | 2,183 | 2818740 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $806,482.08 | 4,528 | B1HMF22 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $806,002.12 | 21,938 | 2900335 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $803,930.40 | 10,920 | 2973821 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $785,285.28 | 6,372 | B0G4K50 |
| 0.01% | L | LOEWS CORP | -- | $777,336.21 | 6,971 | 2523022 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $776,327.10 | 4,930 | BNGC0D3 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $772,883.34 | 22,299 | 2465254 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $770,067.10 | 22,510 | 2367026 |
| 0.01% | FFIV | F5 INC | -- | $762,263.82 | 2,382 | 2427599 |
| 0.01% | IEX | IDEX CORP | -- | $744,595.88 | 3,103 | 2456612 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $743,701.44 | 28,848 | 2567503 |
| 0.01% | RVTY | REVVITY INC | -- | $742,983.75 | 4,695 | 2305844 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $741,170.00 | 2,705 | 2316619 |
| 0.01% | HAS | HASBRO INC | -- | $736,678.80 | 5,940 | 2414580 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $735,227.58 | 6,359 | B3Q2FJ4 |
| 0.01% | NDSN | NORDSON CORP | -- | $734,182.90 | 2,230 | 2641838 |
| 0.01% | BALL | BALL CORP | -- | $733,386.64 | 11,144 | 2073022 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $730,818.44 | 9,532 | 2093644 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $723,457.56 | 28,238 | 2491594 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $720,977.99 | 23,693 | BRC3N73 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $718,245.00 | 5,804 | 2367480 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $710,754.52 | 3,122 | 2445416 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $710,118.07 | 11,861 | 2909730 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $707,742.54 | 5,286 | BDV82B8 |
| 0.01% | MAS | MASCO CORP | -- | $704,922.82 | 8,302 | 2570200 |
| 0.01% | LEN | LENNAR CORP-A | -- | $703,762.16 | 8,152 | 2511920 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $695,388.82 | 2,471 | BM99VY2 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $694,924.34 | 22,684 | BJN4XN5 |
| 0.01% | APA | APA CORP | -- | $689,601.96 | 14,754 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $687,778.83 | 2,007 | 2604336 |
| 0.01% | ALLE | ALLEGION PLC | -- | $683,337.84 | 3,576 | BFRT3W7 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $681,257.52 | 1,601 | 2909644 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $681,183.30 | 10,885 | B3SPXZ3 |
| 0.01% | AIZ | ASSURANT INC | -- | $670,366.74 | 2,073 | 2331430 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $667,709.76 | 5,034 | BVSVT37 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $664,756.12 | 6,629 | BQ6BPG9 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $660,338.10 | 906 | 2330299 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $658,366.72 | 4,922 | 2116228 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $656,010.15 | 21,715 | 2769796 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $651,605.60 | 1,990 | 2989356 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $650,020.32 | 6,152 | BMVNLY2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $641,202.24 | 4,704 | BZ6VT82 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $636,033.74 | 1,501 | 2556868 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $626,686.20 | 30,348 | 2958936 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $624,963.30 | 1,586 | B4V9661 |
| 0.01% | TXT | TEXTRON INC | -- | $622,463.42 | 7,243 | 2885937 |
| 0.01% | NVR | NVR INC | -- | $613,121.60 | 104 | 2637785 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $608,348.16 | 22,632 | BD81GW9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $605,622.36 | 5,334 | BWFRFC6 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $599,729.66 | 3,187 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $599,214.21 | 4,503 | 2951452 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $595,417.20 | 5,826 | B2NC471 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $591,753.68 | 29,036 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $577,239.96 | 4,884 | 2589132 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $573,369.12 | 21,768 | 2085102 |
| 0.01% | TRMB | TRIMBLE INC | -- | $554,464.16 | 9,817 | 2903958 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $550,233.09 | 5,099 | 2048804 |
| 0.01% | CLX | CLOROX COMPANY | -- | $543,703.68 | 5,088 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $539,961.66 | 6,093 | BMTQB43 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $534,174.16 | 7,012 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $532,317.59 | 18,593 | B28XP76 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $526,820.50 | 2,995 | 2469193 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $524,414.00 | 6,050 | 2507457 |
| 0.01% | GL | GLOBE LIFE INC | -- | $523,908.40 | 3,238 | BK6YKG1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $519,917.76 | 1,656 | B40SSC9 |
| 0.01% | COO | COOPER COS INC/THE | -- | $516,844.09 | 8,213 | BQPDXR3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $516,381.43 | 17,062 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $513,187.00 | 2,659 | 2372763 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $506,859.30 | 5,735 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $503,737.50 | 2,525 | BQBBFD1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $501,929.42 | 10,693 | 2550161 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $501,650.24 | 1,498 | 2329770 |
| 0.01% | ROL | ROLLINS INC | -- | $483,183.20 | 12,560 | 2747305 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $482,478.00 | 2,487 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $479,824.80 | 6,591 | BSHZ3Q0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $478,210.32 | 2,779 | 2679204 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $476,970.90 | 4,970 | 2046853 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $472,780.00 | 4,400 | B23FN39 |
| 0.01% | PNR | PENTAIR PLC | -- | $466,036.26 | 6,722 | BLS09M3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $462,963.60 | 1,320 | 2442053 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $459,382.80 | 1,398 | B01SD70 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $450,519.30 | 12,411 | 2350684 |
| 0.01% | UDR | UDR INC | -- | $449,834.24 | 12,304 | 2727910 |
| 0.01% | AES | AES CORP | -- | $448,181.88 | 30,039 | 2002479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $438,949.53 | 10,911 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $438,237.63 | 2,921 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $429,155.37 | 2,181 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $426,507.12 | 6,723 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $419,348.88 | 4,232 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $407,279.40 | 15,180 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $381,033.90 | 3,369 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $363,847.06 | 19,333 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $356,951.54 | 4,037 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $344,443.40 | 8,740 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $342,862.65 | 5,655 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $305,132.40 | 13,383 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $299,273.52 | 4,632 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $297,573.08 | 6,601 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $296,676.20 | 1,090 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $269,458.20 | 12,276 | 2437264 |
| -- | WYNN | WYNN RESORTS LTD | -- | $262,543.50 | 3,075 | 2963811 |
| -- | DVA | DAVITA INC | -- | $261,671.00 | 1,426 | 2898087 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $248,246.99 | 7,417 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $224,515.90 | 7,459 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $181,399.80 | 22,962 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $150,128.88 | 5,016 | BBGVT51 |
| 34.87% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,877,407,613 | -- | 246,399 | -- |
| 28.56% | -- | S&P 500 INDEX SWAP UBS AG | 1,537,827,085 | -- | 201,831 | -- |
| 28.30% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,523,472,173 | -- | 199,947 | -- |
| 28.22% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,519,121,507 | -- | 199,376 | -- |
| 26.91% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,448,756,533 | -- | 190,141 | -- |
| 23.22% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,249,905,953 | -- | 164,043 | -- |
| 22.25% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,197,728,439 | -- | 157,195 | -- |
| 20.73% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,116,132,499 | -- | 146,486 | -- |
| 16.29% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 877,203,981 | -- | 115,128 | -- |
| 11.93% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 642,184,025 | -- | 1,681 | -- |
| 7.38% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 397,160,183 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,110,999,000.00 | 11,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $129,012,603.20 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $59,442,854.40 | 60,000,000 | C0JZ264 |
| -- | -- | TREASURY BILL | -- | $55,617,667.28 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,578,131.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,478,308.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $14,929,829.70 | 15,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $11,937,240.72 | 12,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $9,887,860.60 | 10,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,127,757,084.19 | 1,127,757,084 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More