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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -1.46% | 8.65% | 17.83% | 21.64% | 46.06% | 40.85% | 19.17% | 28.17% | 33.19% | 06/23/2009 |
| UPRO Market Price | -1.06% | 8.83% | 17.80% | 21.72% | 46.20% | 40.85% | 19.18% | 28.20% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,782,641,347
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $156.63
- Market Price Change $-1.05
- Trading Volume (M) 1,510,372
- 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 $5,782,641,347
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $156.63
- Market Price Change $-1.05
- Trading Volume (M) 1,510,372
- 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 6/30/2026
Holdings
as of 8/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.99% | NVDA | NVIDIA CORP | -- | $229,879,128.40 | 1,020,959 | 2379504 |
| 3.28% | AAPL | APPLE INC | -- | $189,401,263.00 | 619,100 | 2046251 |
| 2.69% | MSFT | MICROSOFT CORP | -- | $155,125,097.40 | 313,131 | 2588173 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $108,374,643.00 | 412,620 | 2000019 |
| 1.48% | GOOGL | ALPHABET INC-CL A | -- | $85,492,989.90 | 247,161 | BYVY8G0 |
| 1.36% | AVGO | BROADCOM INC | -- | $78,432,551.21 | 199,579 | BDZ78H9 |
| 1.19% | GOOG | ALPHABET INC-CL C | -- | $68,444,161.28 | 199,232 | BYY88Y7 |
| 0.95% | META | META PLATFORMS INC-CLASS A | -- | $54,601,234.80 | 92,568 | B7TL820 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $46,191,744.74 | 47,539 | 2588184 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $40,981,326.64 | 112,946 | 2190385 |
| 0.70% | TSLA | TESLA INC | -- | $40,615,127.28 | 118,664 | B616C79 |
| 0.68% | LLY | ELI LILLY & CO | -- | $39,358,336.00 | 33,350 | 2516152 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,952,446.46 | 77,282 | 2073390 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $35,358,654.21 | 68,739 | 2007849 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $27,792,233.19 | 174,717 | BVSRPD7 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $26,416,673.10 | 101,466 | 2475833 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $25,473,020.80 | 69,952 | B2PZN04 |
| 0.37% | WMT | WALMART INC | -- | $21,302,126.54 | 184,802 | 2936921 |
| 0.35% | INTC | INTEL CORP | -- | $20,404,265.00 | 199,066 | 2463247 |
| 0.34% | MA | MASTERCARD INC - A | -- | $19,362,691.48 | 34,012 | B121557 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $18,594,720.00 | 166,500 | 2198163 |
| 0.32% | ABBV | ABBVIE INC | -- | $18,577,785.12 | 74,472 | B92SR70 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $17,978,336.60 | 18,706 | 2701271 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $17,747,712.49 | 275,201 | 2295677 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $17,519,360.32 | 52,712 | BSML4N7 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $16,967,706.90 | 33,455 | 2046552 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,845,505.64 | 96,791 | BN78DQ4 |
| 0.29% | CAT | CATERPILLAR INC | -- | $16,632,019.69 | 19,417 | 2180201 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $16,200,984.02 | 43,979 | BL59CR9 |
| 0.27% | CVX | CHEVRON CORP | -- | $15,783,200.00 | 78,916 | 2838555 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $15,376,617.48 | 38,276 | 2917766 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $14,316,727.88 | 163,228 | 2206657 |
| 0.25% | HD | HOME DEPOT INC | -- | $14,227,375.96 | 41,986 | 2434209 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $14,188,016.15 | 98,153 | 2704407 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $14,141,894.88 | 104,107 | 2778844 |
| 0.24% | NFLX | NETFLIX INC | -- | $13,873,634.48 | 177,503 | 2857817 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $13,138,959.84 | 34,192 | B87ZMX0 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $12,927,266.54 | 12,437 | 2407966 |
| 0.22% | RTX | RTX CORP | -- | $12,656,223.14 | 56,762 | BM5M5Y3 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,507,290.27 | 65,693 | B2PKRQ3 |
| 0.21% | GEV | GE VERNOVA INC | -- | $12,037,053.25 | 11,321 | BP6H4Y1 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,456,891.80 | 128,990 | 2649100 |
| 0.19% | KLAC | KLA CORP | -- | $11,205,380.34 | 55,066 | 2480138 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,982,983.44 | 50,529 | 2262314 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,765,641.96 | 71,523 | 2661568 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,725,527.54 | 38,363 | 2885409 |
| 0.18% | SNDK | SANDISK CORP | -- | $10,248,731.95 | 6,245 | BSNPZV3 |
| 0.17% | C | CITIGROUP INC | -- | $10,018,105.66 | 71,902 | 2297907 |
| 0.16% | AMGN | AMGEN INC | -- | $9,447,688.34 | 22,754 | 2023607 |
| 0.16% | LIN | LINDE PLC | -- | $9,409,085.34 | 19,491 | BNZHB81 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,311,277.05 | 42,919 | BJJP138 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,283,289.76 | 39,618 | 2005973 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,213,797.98 | 15,662 | 2886907 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,196,087.68 | 9,447 | BKVD2N4 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,665,321.94 | 51,854 | 2145084 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,653,640.50 | 43,525 | BL9XPM3 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,533,158.72 | 176,014 | 2090571 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,193,870.12 | 36,906 | BNKJSM5 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $8,171,531.33 | 29,951 | 2550707 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $8,168,642.50 | 73,426 | 2002305 |
| 0.14% | PEP | PEPSICO INC | -- | $8,111,475.06 | 57,614 | 2681511 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $8,013,646.20 | 20,580 | 2032067 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,820,565.20 | 73,192 | 2270726 |
| 0.13% | BA | BOEING CO/THE | -- | $7,698,625.77 | 33,231 | 2108601 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,680,798.96 | 22,427 | 2026082 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,655,878.44 | 68,916 | 2779397 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,576,187.19 | 87,901 | 2328915 |
| 0.13% | ETN | EATON CORP PLC | -- | $7,392,573.23 | 16,373 | B8KQN82 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $7,390,320.00 | 14,525 | 2954699 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,365,883.91 | 44,429 | 2714923 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,351,104.08 | 25,031 | 2914734 |
| 0.13% | T | AT&T INC | -- | $7,290,156.55 | 292,895 | 2831811 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,240,932.24 | 52,334 | 2369174 |
| 0.12% | BLK | BLACKROCK INC | -- | $7,142,147.05 | 6,085 | BMZBBT7 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $7,089,694.99 | 46,609 | 2989301 |
| 0.12% | WELL | WELLTOWER INC | -- | $7,007,426.56 | 29,753 | BYVYHH4 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,928,424.32 | 32,672 | BDRXDB4 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,766,301.85 | 34,485 | 2310525 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,516,282.15 | 85,797 | BK6N347 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,467,144.94 | 51,351 | 2685717 |
| 0.11% | DE | DEERE & CO | -- | $6,443,459.55 | 10,583 | 2261203 |
| 0.11% | PFE | PFIZER INC | -- | $6,436,217.13 | 240,247 | 2684703 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,983,955.52 | 12,192 | BHKD3S6 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,942,597.28 | 26,232 | 2654461 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,888,456.26 | 14,926 | 2871301 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,610,786.90 | 5,314 | 2671501 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,541,632.82 | 39,294 | B44WZD7 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,494,614.06 | 86,082 | 2126335 |
| 0.10% | GLW | CORNING INC | -- | $5,481,155.79 | 33,021 | 2224701 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,410,007.75 | 10,697 | 2931034 |
| 0.09% | NOW | SERVICENOW INC | -- | $5,390,404.00 | 43,471 | B80NXX8 |
| 0.09% | DHR | DANAHER CORP | -- | $5,376,262.20 | 26,556 | 2250870 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,355,195.60 | 12,787 | BYV2325 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,298,493.44 | 44,994 | 2636607 |
| 0.09% | CB | CHUBB LTD | -- | $5,226,420.76 | 15,209 | B3BQMF6 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,224,876.16 | 53,776 | 2577609 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $5,206,648.72 | 8,554 | 2522096 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,173,642.98 | 48,042 | 2842255 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,163,915.20 | 24,637 | 2705024 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,156,110.47 | 23,601 | 2536763 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,938,619.70 | 54,110 | BTN1Y11 |
| 0.09% | SYK | STRYKER CORP | -- | $4,932,113.40 | 14,540 | 2853688 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,876,442.34 | 16,863 | BKLJ8V2 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,758,444.96 | 16,194 | BL3LWS8 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,722,696.44 | 28,931 | B1Z77F6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,624,557.30 | 70,389 | 2692632 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,597,465.28 | 16,843 | 2065308 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,589,144.40 | 4,164 | BVLZX12 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,578,090.09 | 25,881 | B4BNMY3 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,506,592.23 | 31,311 | BKF2SL7 |
| 0.08% | ADBE | ADOBE INC | -- | $4,496,260.60 | 17,030 | 2008154 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,472,582.80 | 9,314 | BK9ZQ96 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,399,747.00 | 5,063 | 2378534 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,374,509.36 | 12,308 | B3K3L40 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,374,108.96 | 47,524 | 2829601 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,349,474.22 | 16,926 | 2692665 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,338,930.06 | 6,327 | 2150204 |
| 0.07% | USB | US BANCORP | -- | $4,280,757.70 | 65,435 | 2736035 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,274,291.70 | 12,510 | 2041364 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $4,233,658.66 | 10,697 | 2365161 |
| 0.07% | FTNT | FORTINET INC | -- | $4,200,262.50 | 26,250 | B5B2106 |
| 0.07% | CME | CME GROUP INC | -- | $4,119,846.00 | 15,270 | 2965839 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $4,072,506.88 | 32,864 | B7VD3F2 |
| 0.07% | INTU | INTUIT INC | -- | $4,030,049.94 | 11,659 | 2459020 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,028,828.57 | 60,593 | 2352118 |
| 0.07% | MMM | 3M CO | -- | $4,016,656.15 | 21,991 | 2595708 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,951,928.08 | 25,722 | BY7QL61 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,947,775.39 | 16,899 | B78C4Y8 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,931,738.58 | 150,181 | 2044545 |
| 0.07% | CSX | CSX CORP | -- | $3,928,731.84 | 78,324 | 2160753 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,919,620.36 | 25,332 | BFSSDS9 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,876,710.40 | 51,552 | 2967181 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,851,301.51 | 23,603 | 2313405 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,815,187.66 | 20,313 | 2567741 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,807,817.50 | 13,479 | BMH4FS1 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,778,955.88 | 11,634 | 2302232 |
| 0.06% | CMI | CUMMINS INC | -- | $3,668,883.12 | 5,812 | 2240202 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,663,728.64 | 9,152 | BSPHGL4 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,580,982.10 | 19,610 | B94Q9V0 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,575,196.96 | 11,334 | BMV3LG4 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,564,433.38 | 13,953 | BKT9Y49 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,496,468.05 | 15,571 | 2937667 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,474,292.50 | 9,675 | 2804211 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,461,469.00 | 15,950 | BN13P03 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,447,337.72 | 19,634 | B7FBFL2 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,441,173.78 | 54,098 | B8CKK03 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,407,827.50 | 8,085 | 2867719 |
| 0.06% | SLB | SLB LTD | -- | $3,388,531.63 | 63,019 | 2779201 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,377,026.44 | 4,203 | 2730190 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,331,988.80 | 13,580 | 2746711 |
| 0.06% | KKR | KKR & CO INC | -- | $3,322,479.42 | 29,142 | BG1FRR1 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,319,166.32 | 8,962 | 2769503 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,298,127.70 | 38,010 | B665KZ5 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,297,276.36 | 5,628 | 2648806 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,293,952.48 | 9,234 | 2210614 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,283,943.85 | 55,935 | BYVYWS0 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,265,103.49 | 6,999 | B5BKPQ4 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,247,304.99 | 62,653 | 2113434 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,244,057.50 | 17,625 | BMGYYH4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,238,032.80 | 31,480 | 2517382 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,209,379.16 | 11,036 | 2457552 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,203,720.00 | 10,504 | 2754907 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,200,738.84 | 22,444 | 2318024 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,200,690.85 | 8,995 | BLP1HW5 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,187,499.36 | 33,356 | BP0TQN6 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,181,013.85 | 34,937 | B65LWX6 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $3,164,856.24 | 9,464 | 2641894 |
| 0.05% | CI | THE CIGNA GROUP | -- | $3,151,391.68 | 11,153 | BHJ0775 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,141,870.42 | 9,602 | BYVMW06 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,123,833.92 | 13,352 | BN7RHC5 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,101,841.30 | 33,734 | 2209106 |
| 0.05% | FDX | FEDEX CORP | -- | $3,099,770.32 | 9,263 | 2142784 |
| 0.05% | MCO | MOODY'S CORP | -- | $3,071,736.64 | 6,334 | 2252058 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,042,649.71 | 2,637 | 2134781 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $3,040,517.62 | 3,283 | BYM9ZP2 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,999,243.22 | 13,659 | 2812452 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,965,027.10 | 2,359 | B11FJK3 |
| 0.05% | TGT | TARGET CORP | -- | $2,957,983.04 | 19,148 | 2259101 |
| 0.05% | ECL | ECOLAB INC | -- | $2,947,198.14 | 10,674 | 2304227 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,934,999.60 | 14,664 | B03GQS4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,924,003.34 | 104,466 | BM8JYX3 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,913,376.78 | 2,078 | B01Z7J1 |
| 0.05% | PCAR | PACCAR INC | -- | $2,901,706.94 | 22,186 | 2665861 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,897,520.66 | 9,378 | 2011602 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,880,510.40 | 22,934 | 2026242 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,859,919.68 | 14,334 | 2197137 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,838,128.37 | 10,857 | 2019952 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,817,861.70 | 60,185 | BZ07BW4 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,788,546.50 | 52,515 | BKP7287 |
| 0.05% | TER | TERADYNE INC | -- | $2,763,595.21 | 6,599 | 2884183 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,736,937.44 | 19,444 | BN44JF6 |
| 0.05% | CRH | CRH PLC | -- | $2,736,326.90 | 28,166 | B01ZKD6 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,721,860.35 | 10,835 | 2359506 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,710,253.84 | 41,812 | BDHLTQ5 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,708,733.06 | 82,533 | B3NQ4P8 |
| 0.05% | COHR | COHERENT CORP | -- | $2,684,513.37 | 8,239 | BNG8Z81 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,660,926.38 | 12,306 | BRC3N84 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,646,607.20 | 6,540 | B4MGBG6 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,622,060.68 | 1,478 | 2036047 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,586,322.96 | 7,228 | BQZJ0Q9 |
| 0.04% | NUE | NUCOR CORP | -- | $2,583,149.46 | 9,606 | 2651086 |
| 0.04% | COR | CENCORA INC | -- | $2,573,637.82 | 8,201 | 2795393 |
| 0.04% | CIEN | CIENA CORP | -- | $2,555,897.97 | 5,961 | B1FLZ21 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,549,028.82 | 37,066 | 2542049 |
| 0.04% | OKE | ONEOK INC | -- | $2,523,124.38 | 26,562 | 2130109 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,497,549.11 | 10,641 | B505PN7 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,493,693.18 | 9,042 | B55PZY3 |
| 0.04% | FAST | FASTENAL CO | -- | $2,468,857.80 | 48,390 | 2332262 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,466,309.40 | 39,310 | 2724193 |
| 0.04% | AME | AMETEK INC | -- | $2,463,309.72 | 9,668 | 2089212 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,460,430.95 | 27,537 | B1W9D46 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,413,818.00 | 1,825 | 2380863 |
| 0.04% | SRE | SEMPRA | -- | $2,380,422.68 | 27,548 | 2138158 |
| 0.04% | F | FORD MOTOR CO | -- | $2,370,705.12 | 164,976 | 2615468 |
| 0.04% | AFL | AFLAC INC | -- | $2,344,106.45 | 19,301 | 2026361 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,321,363.07 | 9,871 | 2175672 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,316,384.51 | 7,107 | 2852533 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,292,703.78 | 37,183 | BYW36M8 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,289,619.72 | 7,846 | BK9DTN5 |
| 0.04% | CVNA | CARVANA CO | -- | $2,282,288.87 | 30,193 | BYQHPG3 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,242,542.26 | 8,911 | 2065159 |
| 0.04% | STT | STATE STREET CORP | -- | $2,237,030.58 | 11,667 | 2842040 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,228,218.30 | 48,598 | 2480677 |
| 0.04% | MET | METLIFE INC | -- | $2,224,206.50 | 22,775 | 2573209 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,223,315.20 | 24,272 | 2567116 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,221,238.72 | 13,352 | BN7RHB4 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,218,298.42 | 38,207 | 2336747 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,161,762.56 | 28,192 | BK73B42 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,156,278.44 | 3,786 | B0J7D57 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,144,412.60 | 6,913 | B3Z5T14 |
| 0.04% | WAB | WABTEC CORP | -- | $2,137,693.98 | 7,149 | 2955733 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,131,474.80 | 11,622 | 2087807 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,100,625.11 | 4,689 | 2754060 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,087,250.00 | 690 | 2065955 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,083,675.23 | 26,319 | 2614807 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,080,557.12 | 19,293 | 2317087 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,079,332.19 | 3,393 | BDT5S35 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,066,466.48 | 32,916 | BK4N0D7 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,059,227.34 | 50,558 | 2640147 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,027,482.00 | 30,733 | 2319157 |
| 0.03% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $2,003,364.26 | 8,179 | -- |
| 0.03% | VST | VISTRA CORP | -- | $1,978,720.54 | 13,358 | BZ8VJQ8 |
| 0.03% | EXC | EXELON CORP | -- | $1,978,033.52 | 43,132 | 2670519 |
| 0.03% | HUM | HUMANA INC | -- | $1,967,425.85 | 5,057 | 2445063 |
| 0.03% | FLEX | FLEX LTD | -- | $1,954,723.04 | 15,494 | 2353058 |
| 0.03% | EBAY | EBAY INC | -- | $1,930,780.80 | 18,720 | 2293819 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,887,209.56 | 12,346 | B6WVMH3 |
| 0.03% | VTR | VENTAS INC | -- | $1,875,336.32 | 20,491 | 2927925 |
| 0.03% | XYZ | BLOCK INC | -- | $1,869,772.80 | 22,560 | BYNZGK1 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,833,043.92 | 3,327 | 2459202 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,830,526.77 | 14,629 | 2819118 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,826,498.52 | 18,826 | 2965107 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,811,872.15 | 7,337 | 2122117 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,811,680.00 | 54,080 | B0X7DZ3 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,810,220.01 | 8,431 | 2262530 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,805,471.85 | 22,805 | 2592174 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,803,115.44 | 57,351 | BD3W133 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,786,457.96 | 30,611 | 2655408 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,769,437.89 | 11,913 | 2520153 |
| 0.03% | MSCI | MSCI INC | -- | $1,745,521.71 | 3,067 | B2972D2 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,729,347.10 | 18,785 | B1WT4X2 |
| 0.03% | NTAP | NETAPP INC | -- | $1,722,077.28 | 8,316 | 2630643 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,721,778.75 | 11,625 | 2098876 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,713,823.68 | 22,362 | 2027342 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,713,773.82 | 13,673 | B4QG225 |
| 0.03% | WAT | WATERS CORP | -- | $1,708,444.65 | 4,145 | 2937689 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,705,866.48 | 8,586 | B8K6ZD1 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,696,396.32 | 4,248 | 2749602 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,689,664.00 | 15,530 | 2216850 |
| 0.03% | SYY | SYSCO CORP | -- | $1,672,746.44 | 20,156 | 2868165 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,665,849.74 | 7,039 | BDR73G1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,658,739.88 | 13,594 | 2674458 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,657,216.95 | 8,185 | B7Y8YR3 |
| 0.03% | PCG | P G & E CORP | -- | $1,656,105.04 | 92,831 | 2689560 |
| 0.03% | DHI | DR HORTON INC | -- | $1,654,618.39 | 11,119 | 2250687 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,634,663.55 | 20,319 | 2047317 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,629,743.25 | 7,725 | 2656423 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,622,663.91 | 12,537 | BVFTF03 |
| 0.03% | JBL | JABIL INC | -- | $1,616,158.10 | 4,451 | 2471789 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,606,560.01 | 4,829 | B748CK2 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,597,220.20 | 21,005 | 2707677 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,595,235.16 | 11,558 | 2476193 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,566,718.94 | 6,166 | 2340168 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,563,862.30 | 1,870 | 2474164 |
| 0.03% | KVUE | KENVUE INC | -- | $1,553,952.00 | 80,935 | BQ84ZQ6 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,544,797.66 | 13,994 | 2491839 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,543,386.00 | 5,473 | 2931205 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,542,937.50 | 6,330 | BFH3N85 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,530,248.31 | 85,441 | 2445966 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,524,694.52 | 54,221 | BVV7RC7 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,517,108.04 | 13,727 | BYY8XK8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,493,572.23 | 7,803 | 2648668 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,461,725.55 | 5,715 | 2849472 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,459,245.25 | 16,259 | B0796X4 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,448,174.41 | 14,671 | 2740542 |
| 0.02% | EQT | EQT CORP | -- | $1,434,620.04 | 26,362 | 2319414 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,413,079.44 | 19,176 | BL6JPG8 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,398,183.96 | 18,402 | BTGQCX1 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,390,718.49 | 9,367 | BMC9P69 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,387,358.76 | 2,532 | 2572079 |
| 0.02% | RMD | RESMED INC | -- | $1,373,021.82 | 6,117 | 2732903 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,365,377.88 | 16,518 | 2583576 |
| 0.02% | KR | KROGER CO | -- | $1,355,457.90 | 23,910 | 2497406 |
| 0.02% | CNC | CENTENE CORP | -- | $1,334,151.78 | 19,774 | 2807061 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,331,763.33 | 17,821 | BQRX1X3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,329,434.52 | 1,956 | 2503477 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,322,805.96 | 7,316 | 2718992 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,322,049.33 | 3,987 | BDB6Q21 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,318,769.10 | 1,558 | 2179414 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,318,528.50 | 8,915 | B02HWR9 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,306,865.82 | 4,413 | B5834C5 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,306,401.58 | 6,226 | 2455965 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,303,647.93 | 17,667 | B95WG16 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,282,066.04 | 8,902 | BF14BT1 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,280,336.58 | 11,667 | 2050832 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,258,347.42 | 6,677 | B0T7YX2 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,256,651.30 | 8,831 | BW1P234 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,251,266.76 | 15,014 | BL5GZ82 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,235,025.96 | 8,769 | 2280220 |
| 0.02% | FISV | FISERV INC | -- | $1,222,306.47 | 22,473 | 2342034 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,214,681.12 | 856 | 2126249 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,214,405.20 | 46,070 | BYWH073 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,212,100.30 | 35,215 | 2405302 |
| 0.02% | XYL | XYLEM INC | -- | $1,199,792.00 | 10,025 | B3P2CN8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,196,545.74 | 4,953 | 2967589 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,196,066.88 | 7,039 | 2315359 |
| 0.02% | CPRT | COPART INC | -- | $1,181,012.82 | 37,362 | 2208073 |
| 0.02% | DOV | DOVER CORP | -- | $1,175,122.25 | 5,675 | 2278407 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,174,862.88 | 16,176 | BK531S8 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,174,565.41 | 19,979 | 2257019 |
| 0.02% | HPQ | HP INC | -- | $1,160,830.83 | 38,553 | BYX4D52 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,158,341.61 | 16,221 | 2829515 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,151,559.22 | 6,251 | 2422806 |
| 0.02% | CPAY | CORPAY INC | -- | $1,149,235.20 | 2,752 | BMX5GK7 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,148,337.00 | 14,177 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,147,443.00 | 35,970 | B01R311 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,147,195.44 | 15,854 | BVVN4Q8 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,145,764.32 | 9,294 | B5B1S13 |
| 0.02% | PPL | PPL CORP | -- | $1,142,230.22 | 31,711 | 2680905 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,135,797.19 | 2,221 | BDFG6S3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,129,587.91 | 6,523 | 2196888 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,125,642.27 | 27,569 | 2440637 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,124,040.96 | 8,904 | 2212922 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,120,245.00 | 8,225 | B2R3PV1 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,099,941.44 | 8,528 | BF09HX3 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,098,821.02 | 3,454 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,092,538.40 | 4,661 | 2702791 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,088,572.75 | 22,103 | BRK49M5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,088,231.06 | 4,831 | 2289874 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,071,378.79 | 9,389 | 2698470 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,062,978.62 | 979 | 2330299 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,052,678.97 | 12,021 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,045,345.40 | 8,030 | 2708841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,040,649.50 | 21,950 | 2100920 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,038,476.24 | 2,972 | 2950482 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,027,010.16 | 5,518 | 2325507 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,022,463.48 | 4,533 | B1HMF22 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,012,493.50 | 9,995 | 2195841 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,011,867.12 | 10,359 | BPGMZQ5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,004,453.43 | 5,529 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $997,914.56 | 9,026 | 2702337 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $987,763.26 | 7,634 | 2272476 |
| 0.02% | VRSN | VERISIGN INC | -- | $980,912.24 | 3,451 | 2142922 |
| 0.02% | STE | STERIS PLC | -- | $965,545.92 | 4,139 | BFY8C75 |
| 0.02% | FFIV | F5 INC | -- | $958,003.20 | 2,376 | 2427599 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $956,519.76 | 10,092 | BMZ5LZ5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $954,728.76 | 3,737 | 2504566 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $945,084.48 | 23,722 | BRC3N73 |
| 0.02% | DOW | DOW INC | -- | $944,093.02 | 30,386 | BHXCF84 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $943,868.38 | 8,281 | 2803014 |
| 0.02% | MRNA | MODERNA INC | -- | $942,391.56 | 14,883 | BGSXTS3 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $935,140.96 | 21,788 | 2769796 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $934,672.50 | 1,830 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $925,852.20 | 13,020 | 2219224 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $918,028.37 | 35,987 | BYRY499 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $911,888.78 | 20,603 | 2831543 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $911,517.80 | 9,796 | 2712013 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $909,520.50 | 22,325 | 2465254 |
| 0.02% | EFX | EQUIFAX INC | -- | $906,420.20 | 5,012 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $906,113.52 | 10,764 | 2464165 |
| 0.02% | KEY | KEYCORP | -- | $905,453.64 | 38,844 | 2490911 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $897,850.80 | 10,428 | 2320524 |
| 0.02% | AMCR | AMCOR PLC | -- | $897,170.73 | 19,491 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $881,686.40 | 22,492 | 2367026 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $878,015.48 | 2,449 | BM99VY2 |
| 0.02% | SNA | SNAP-ON INC | -- | $877,743.00 | 2,175 | 2818740 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $877,450.27 | 3,137 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $874,606.04 | 12,404 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $866,795.52 | 12,288 | 2692687 |
| 0.01% | NI | NISOURCE INC | -- | $859,052.50 | 20,213 | 2645409 |
| 0.01% | INCY | INCYTE CORP | -- | $849,771.52 | 7,072 | 2471950 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $841,287.52 | 5,752 | BW60F13 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $834,357.79 | 4,879 | B1VP7R6 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $828,584.80 | 4,474 | BZ6TS23 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $820,901.40 | 8,156 | 2783815 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $818,795.94 | 5,883 | 2170473 |
| 0.01% | EVRG | EVERGY INC | -- | $816,267.42 | 9,714 | BFMXGR0 |
| 0.01% | L | LOEWS CORP | -- | $803,530.27 | 7,109 | 2523022 |
| 0.01% | VTRS | VIATRIS INC | -- | $796,763.16 | 49,092 | BMWS3X9 |
| 0.01% | FTV | FORTIVE CORP | -- | $792,063.48 | 12,854 | BYT3MK1 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $791,914.66 | 22,102 | 2900335 |
| 0.01% | LEN | LENNAR CORP-A | -- | $787,634.93 | 9,071 | 2511920 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $782,498.85 | 5,795 | 2367480 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $779,179.20 | 2,710 | 2316619 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $769,328.20 | 10,897 | 2973821 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $766,313.69 | 6,131 | 2507457 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $765,992.50 | 6,475 | B0G4K50 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $762,299.00 | 5,300 | BDV82B8 |
| 0.01% | NVR | NVR INC | -- | $756,951.60 | 120 | 2637785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $753,940.15 | 2,005 | 2989356 |
| 0.01% | CDW | CDW CORP/DE | -- | $749,661.34 | 5,377 | BBM5MD6 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $746,402.96 | 30,391 | 2958936 |
| 0.01% | IEX | IDEX CORP | -- | $744,298.10 | 3,115 | 2456612 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $736,758.63 | 4,959 | 2116228 |
| 0.01% | PTC | PTC INC | -- | $729,582.00 | 4,872 | B95N910 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $718,670.88 | 4,968 | BNGC0D3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $713,397.10 | 8,255 | 2094670 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $697,942.18 | 23,042 | BD81GW9 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $694,601.44 | 10,894 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $694,176.78 | 11,229 | 2073022 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $693,951.89 | 28,429 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $691,757.64 | 11,892 | 2909730 |
| 0.01% | NDSN | NORDSON CORP | -- | $687,828.16 | 2,228 | 2641838 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $687,426.46 | 4,574 | BVSVT37 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $675,440.15 | 4,961 | 2046853 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $668,150.22 | 6,546 | B3Q2FJ4 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $658,573.23 | 23,226 | BJN4XN5 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $655,702.88 | 4,912 | 2589132 |
| 0.01% | TXT | TEXTRON INC | -- | $652,281.00 | 7,329 | 2885937 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $650,988.94 | 5,726 | BQ6BPG9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $635,495.28 | 1,634 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $632,994.28 | 8,516 | 2570200 |
| 0.01% | COO | COOPER COS INC/THE | -- | $625,812.72 | 8,216 | BQPDXR3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $617,713.59 | 1,669 | 2556868 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $614,865.00 | 26,850 | 2567503 |
| 0.01% | IVZ | INVESCO LTD | -- | $608,359.50 | 18,690 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $602,962.53 | 14,899 | BNNF1C1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $601,244.25 | 29,062 | BJBLRK3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $598,151.40 | 3,630 | BFRT3W7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $592,956.00 | 3,276 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $592,150.86 | 2,097 | 2331430 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $585,515.70 | 10,710 | 2550161 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $584,650.56 | 1,779 | 2909644 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $581,858.64 | 21,768 | 2085102 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $580,787.49 | 12,563 | B02T2J7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $580,557.36 | 8,409 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $578,122.83 | 3,231 | 2066408 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $568,221.45 | 2,029 | 2604336 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $567,603.45 | 1,345 | 2442053 |
| 0.01% | TRMB | TRIMBLE INC | -- | $565,747.20 | 9,822 | 2903958 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $557,615.98 | 17,221 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $557,236.74 | 5,986 | 2267278 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $549,789.54 | 6,206 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $549,732.20 | 4,705 | 2305844 |
| 0.01% | HAS | HASBRO INC | -- | $547,708.80 | 5,664 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $546,276.30 | 2,491 | B6197Q2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $546,012.22 | 4,498 | 2951452 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $544,326.31 | 1,661 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $543,338.94 | 3,522 | BZ6VT82 |
| 0.01% | CLX | CLOROX COMPANY | -- | $539,175.70 | 5,101 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $533,593.28 | 2,651 | BQBBFD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $532,750.95 | 6,945 | 2726177 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $529,977.44 | 5,584 | BWFRFC6 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $527,813.25 | 4,415 | B23FN39 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $526,989.15 | 5,735 | B2NC471 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $518,867.24 | 5,113 | 2048804 |
| 0.01% | IT | GARTNER INC | -- | $512,122.52 | 2,828 | 2372763 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $508,937.17 | 2,807 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $477,912.40 | 6,601 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $471,190.27 | 12,467 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $466,822.80 | 4,230 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $458,090.28 | 2,988 | 2469193 |
| 0.01% | PNR | PENTAIR PLC | -- | $450,483.44 | 6,809 | BLS09M3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $448,568.28 | 15,383 | BBGVT40 |
| 0.01% | ROL | ROLLINS INC | -- | $448,373.20 | 12,386 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $447,034.57 | 1,291 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $442,724.88 | 30,056 | 2002479 |
| 0.01% | APTV | APTIV PLC | -- | $442,075.20 | 8,920 | BTDN8H1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $441,530.04 | 6,342 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $437,437.34 | 12,919 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $435,440.64 | 1,536 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $428,154.75 | 6,255 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $418,839.48 | 2,922 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $392,581.24 | 3,316 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $381,184.84 | 2,242 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $367,881.52 | 19,352 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $366,530.91 | 4,083 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $362,135.96 | 3,532 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $360,169.65 | 5,865 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $357,121.80 | 8,098 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $329,050.38 | 4,538 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $318,349.82 | 6,613 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $301,719.30 | 12,295 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $293,691.08 | 4,724 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $289,487.56 | 13,396 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $289,125.20 | 6,760 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $272,629.35 | 1,065 | 2311711 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $254,647.26 | 18,009 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $244,161.36 | 1,356 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $201,668.32 | 7,096 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $168,536.77 | 5,081 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $134,750.46 | 13,289 | BSNMNQ5 |
| 34.42% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,984,605,796 | -- | 254,902 | -- |
| 30.96% | -- | S&P 500 INDEX SWAP UBS AG | 1,785,134,624 | -- | 229,282 | -- |
| 29.93% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,725,674,775 | -- | 221,645 | -- |
| 29.28% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,688,170,769 | -- | 216,828 | -- |
| 28.49% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,643,028,933 | -- | 211,030 | -- |
| 28.46% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,641,401,709 | -- | 210,821 | -- |
| 24.84% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,432,556,483 | -- | 183,997 | -- |
| 19.17% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,105,710,278 | -- | 142,017 | -- |
| 11.24% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 648,205,250 | -- | 1,661 | -- |
| 10.98% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 633,457,219 | -- | 81,361 | -- |
| 3.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 191,568,625 | -- | 24,605 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,237,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,492,674.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,634,989.10 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,600,521.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,957,352.50 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,550,841,239.49 | 1,550,841,239 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
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