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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 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 $5,117,449,440
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $137.29
- Market Price Change $+6.60
- Trading Volume (M) 3,954,978
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,117,449,440
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $137.29
- Market Price Change $+6.60
- Trading Volume (M) 3,954,978
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.77% | NVDA | NVIDIA CORP | -- | $193,213,511.60 | 943,103 | 2379504 |
| 3.29% | AAPL | APPLE INC | -- | $168,448,200.20 | 569,794 | 2046251 |
| 2.20% | MSFT | MICROSOFT CORP | -- | $112,495,597.70 | 288,199 | 2588173 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $91,558,856.10 | 379,110 | 2000019 |
| 1.59% | GOOGL | ALPHABET INC-CL A | -- | $81,398,041.55 | 227,515 | BYVY8G0 |
| 1.38% | AVGO | BROADCOM INC | -- | $70,933,698.47 | 183,971 | BDZ78H9 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $65,409,505.76 | 183,446 | BYY88Y7 |
| 0.94% | META | META PLATFORMS INC-CLASS A | -- | $48,255,727.99 | 84,893 | B7TL820 |
| 0.85% | TSLA | TESLA INC | -- | $43,534,492.20 | 109,068 | B616C79 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $43,505,576.82 | 43,686 | 2588184 |
| 0.70% | LLY | ELI LILLY & CO | -- | $35,767,708.55 | 30,809 | 2516152 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,581,932.73 | 71,187 | 2073390 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $32,804,847.56 | 104,644 | 2190385 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $30,909,116.00 | 63,280 | 2007849 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $23,778,666.60 | 162,201 | 2326618 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $22,289,336.59 | 93,523 | 2475833 |
| 0.42% | INTC | INTEL CORP | -- | $21,313,854.72 | 182,232 | 2463247 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $20,813,226.75 | 65,235 | B2PZN04 |
| 0.40% | WMT | WALMART INC | -- | $20,503,557.00 | 170,154 | 2936921 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $18,675,442.53 | 153,291 | 2198163 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $17,560,831.32 | 48,441 | BSML4N7 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $17,055,575.68 | 30,862 | 2046552 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $16,788,697.83 | 17,207 | 2701271 |
| 0.32% | CAT | CATERPILLAR INC | -- | $16,195,040.46 | 18,042 | 2180201 |
| 0.30% | ABBV | ABBVIE INC | -- | $15,411,579.82 | 68,566 | B92SR70 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,366,418.35 | 31,585 | B121557 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $14,264,410.15 | 35,173 | 2917766 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $14,204,196.44 | 257,509 | 2295677 |
| 0.26% | CVX | CHEVRON CORP | -- | $13,531,784.04 | 72,822 | 2838555 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $13,531,352.64 | 40,664 | BL59CR9 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,380,119.66 | 90,199 | 2704407 |
| 0.26% | NFLX | NETFLIX INC | -- | $13,320,396.81 | 163,903 | 2857817 |
| 0.25% | HD | HOME DEPOT INC | -- | $12,601,916.55 | 38,655 | 2434209 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,402,195.75 | 150,275 | 2206657 |
| 0.24% | KLAC | KLA CORP | -- | $12,342,773.52 | 51,180 | 2480138 |
| 0.24% | ORCL | ORACLE CORP | -- | $12,116,173.30 | 65,813 | 2661568 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,083,847.52 | 11,668 | 2407966 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $11,629,550.28 | 96,303 | 2778844 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,615,916.36 | 88,617 | BN78DQ4 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,926,100.34 | 60,442 | B2PKRQ3 |
| 0.21% | SNDK | SANDISK CORP | -- | $10,777,289.28 | 5,728 | BSNPZV3 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,462,673.60 | 35,216 | 2885409 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,971,008.30 | 36,278 | 2005973 |
| 0.19% | MS | MORGAN STANLEY | -- | $9,925,054.86 | 46,671 | 2262314 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $9,887,423.20 | 119,993 | 2649100 |
| 0.19% | RTX | RTX CORP | -- | $9,592,183.12 | 52,072 | BM5M5Y3 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,474,141.92 | 10,448 | BP6H4Y1 |
| 0.18% | C | CITIGROUP INC | -- | $9,368,325.64 | 67,852 | 2297907 |
| 0.18% | LIN | LINDE PLC | -- | $9,323,794.16 | 18,089 | BNZHB81 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $8,763,265.50 | 31,350 | B87ZMX0 |
| 0.16% | QCOM | QUALCOMM INC | -- | $8,390,163.44 | 41,339 | 2714923 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,876,453.43 | 27,659 | 2550707 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,809,039.24 | 18,948 | 2032067 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,681,965.70 | 163,655 | 2090571 |
| 0.15% | PEP | PEPSICO INC | -- | $7,629,188.40 | 53,080 | 2681511 |
| 0.14% | AMGN | AMGEN INC | -- | $7,399,499.94 | 20,899 | 2023607 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,357,930.84 | 8,476 | BKVD2N4 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,270,512.48 | 47,688 | 2145084 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,254,780.64 | 43,096 | 2989301 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $6,938,462.61 | 13,109 | 2954699 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,911,815.46 | 14,531 | 2886907 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,901,886.90 | 68,785 | 2270726 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,853,120.68 | 80,777 | 2328915 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,763,854.93 | 9,781 | BJJP138 |
| 0.13% | BA | BOEING CO/THE | -- | $6,761,044.78 | 30,506 | 2108601 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,625,865.96 | 20,804 | 2026082 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,268,981.20 | 40,083 | BL9XPM3 |
| 0.12% | T | AT&T INC | -- | $6,249,077.00 | 271,699 | 2831811 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,179,293.24 | 23,033 | 2914734 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,061,395.72 | 48,156 | 2369174 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,049,958.15 | 36,347 | 2310525 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,049,940.60 | 67,484 | 2002305 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,937,272.12 | 15,083 | B8KQN82 |
| 0.11% | PFE | PFIZER INC | -- | $5,774,960.07 | 220,671 | 2684703 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,752,372.40 | 64,852 | 2779397 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,714,536.00 | 13,840 | 2871301 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,695,884.79 | 27,037 | BYVYHH4 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,687,765.10 | 5,595 | BMZBBT7 |
| 0.11% | DE | DEERE & CO | -- | $5,561,867.84 | 9,781 | 2261203 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,557,323.20 | 79,904 | BK6N347 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,483,868.32 | 47,537 | 2685717 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,403,718.32 | 24,661 | 2020459 |
| 0.10% | GLW | CORNING INC | -- | $5,349,818.10 | 30,302 | 2224701 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,316,649.99 | 36,121 | B44WZD7 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,122,166.49 | 31,311 | BDRXDB4 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,021,156.44 | 10,492 | BMV3LG4 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,959,190.40 | 49,355 | 2577609 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,904,279.10 | 11,865 | BYV2325 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,811,374.30 | 21,766 | 2536763 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,651,504.58 | 65,138 | 2692632 |
| 0.09% | CB | CHUBB LTD | -- | $4,617,930.66 | 14,126 | B3BQMF6 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,600,403.70 | 22,745 | 2705024 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,521,696.52 | 44,209 | 2842255 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,498,058.80 | 79,052 | 2126335 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,495,020.35 | 11,483 | BHKD3S6 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,425,938.52 | 24,313 | 2654461 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,422,922.24 | 14,848 | BL3LWS8 |
| 0.09% | DHR | DANAHER CORP | -- | $4,409,287.31 | 24,389 | 2250870 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,403,225.76 | 9,894 | 2931034 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,397,249.01 | 4,873 | 2671501 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,307,686.68 | 7,851 | 2522096 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,186,697.28 | 40,616 | B80NXX8 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,133,131.68 | 42,352 | 2636607 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,116,911.40 | 15,559 | BKLJ8V2 |
| 0.08% | SYK | STRYKER CORP | -- | $4,101,994.44 | 13,421 | 2853688 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,055,748.06 | 10,569 | 2302232 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,006,910.88 | 23,919 | B4BNMY3 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,994,730.57 | 49,729 | BTN1Y11 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,985,240.56 | 42,728 | 2829601 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,979,731.70 | 3,815 | BVLZX12 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,958,982.26 | 5,794 | 2150204 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,952,142.46 | 8,589 | BK9ZQ96 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,790,677.02 | 26,678 | B1Z77F6 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,741,720.51 | 30,129 | B7VD3F2 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,722,621.51 | 4,729 | 2378534 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,697,260.88 | 55,732 | 2352118 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,675,899.22 | 15,713 | 2692665 |
| 0.07% | CME | CME GROUP INC | -- | $3,666,849.48 | 13,986 | 2965839 |
| 0.07% | FTNT | FORTINET INC | -- | $3,557,596.50 | 24,525 | B5B2106 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,546,254.52 | 9,882 | 2365161 |
| 0.07% | CMI | CUMMINS INC | -- | $3,520,399.61 | 5,369 | 2240202 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,511,322.24 | 29,048 | BKF2SL7 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,505,799.22 | 15,646 | 2065308 |
| 0.07% | ADBE | ADOBE INC | -- | $3,490,078.80 | 15,951 | 2008154 |
| 0.07% | USB | US BANCORP | -- | $3,477,336.57 | 60,339 | 2736035 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,418,509.38 | 23,738 | BY7QL61 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,416,980.80 | 8,560 | BSPHGL4 |
| 0.07% | CSX | CSX CORP | -- | $3,416,153.26 | 72,124 | 2160753 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,410,726.10 | 18,355 | B94Q9V0 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,406,675.84 | 18,167 | B7FBFL2 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,389,043.71 | 8,539 | 2210614 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,385,671.80 | 7,420 | 2867719 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,372,106.95 | 47,431 | 2967181 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,338,901.15 | 139,295 | 2044545 |
| 0.06% | SLB | SLB LTD | -- | $3,249,400.00 | 58,025 | 2779201 |
| 0.06% | MMM | 3M CO | -- | $3,225,469.66 | 20,426 | 2595708 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,156,679.95 | 18,773 | 2567741 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,151,232.37 | 14,403 | 2937667 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,150,766.08 | 49,728 | B8CKK03 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,115,538.75 | 28,675 | 2517382 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,101,398.43 | 21,827 | 2313405 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,036,400.52 | 8,882 | BYVMW06 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,031,927.20 | 11,862 | 2041364 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,015,918.36 | 10,229 | BHJ0775 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,011,351.34 | 12,594 | 2746711 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,990,708.27 | 11,467 | B3K3L40 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,988,354.00 | 1,880 | B01Z7J1 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $2,987,411.39 | 12,109 | BMH4FS1 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,986,124.28 | 21,486 | BFSSDS9 |
| 0.06% | INTU | INTUIT INC | -- | $2,985,920.53 | 10,783 | 2459020 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $2,972,037.12 | 12,688 | BKT9Y49 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,956,821.15 | 9,773 | B505PN7 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,945,188.80 | 32,688 | B65LWX6 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,875,321.80 | 21,060 | 2318024 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,849,898.16 | 5,158 | 2648806 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,835,086.10 | 35,066 | B665KZ5 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,832,362.82 | 8,938 | 2804211 |
| 0.06% | FDX | FEDEX CORP | -- | $2,829,060.00 | 8,370 | 2142784 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,827,033.96 | 30,652 | BP0TQN6 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,812,793.28 | 9,768 | 2754907 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,794,957.13 | 31,267 | 2209106 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,790,625.42 | 8,326 | BLP1HW5 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,788,867.90 | 15,659 | B78C4Y8 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,755,379.69 | 2,191 | B11FJK3 |
| 0.05% | CRH | CRH PLC | -- | $2,726,628.30 | 26,010 | B01ZKD6 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,720,342.46 | 12,661 | 2812452 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,715,010.86 | 57,558 | 2113434 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,704,716.30 | 8,710 | 2641894 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,695,510.40 | 20,980 | 2026242 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,657,334.63 | 2,487 | 2134781 |
| 0.05% | COHR | COHERENT CORP | -- | $2,651,588.94 | 7,293 | BNG8Z81 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,643,474.70 | 6,442 | B5BKPQ4 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,639,874.50 | 5,975 | 2252058 |
| 0.05% | ECL | ECOLAB INC | -- | $2,623,909.39 | 9,953 | 2304227 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,590,555.45 | 10,181 | 2457552 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,584,254.32 | 96,212 | BM8JYX3 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,546,654.16 | 27,672 | BZ07BW4 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,542,427.40 | 8,366 | 2769503 |
| 0.05% | KKR | KKR & CO INC | -- | $2,541,365.10 | 26,667 | BG1FRR1 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,482,103.68 | 48,976 | BKP7287 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,475,728.97 | 2,783 | BYM9ZP2 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,470,182.80 | 1,340 | 2036047 |
| 0.05% | CIEN | CIENA CORP | -- | $2,449,600.44 | 5,502 | B1FLZ21 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,435,283.24 | 38,363 | BDHLTQ5 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,413,522.80 | 51,571 | BYVYWS0 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,409,174.81 | 17,991 | BN44JF6 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,406,016.12 | 8,651 | 2011602 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,403,116.40 | 3,930 | 2730190 |
| 0.05% | PCAR | PACCAR INC | -- | $2,402,747.30 | 20,435 | 2665861 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,392,085.76 | 13,152 | 2197137 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,382,387.84 | 75,969 | B3NQ4P8 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,366,366.34 | 11,391 | BRC3N84 |
| 0.05% | TGT | TARGET CORP | -- | $2,334,861.92 | 17,603 | 2259101 |
| 0.05% | NUE | NUCOR CORP | -- | $2,323,836.30 | 8,907 | 2651086 |
| 0.05% | SRE | SEMPRA | -- | $2,318,708.20 | 25,330 | 2138158 |
| 0.05% | TER | TERADYNE INC | -- | $2,314,335.20 | 6,068 | 2884183 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,295,284.64 | 6,064 | B4MGBG6 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,293,727.80 | 12,545 | B03GQS4 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,282,348.52 | 1,737 | 2380863 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,266,666.37 | 7,261 | BK9DTN5 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,260,519.44 | 6,648 | BQZJ0Q9 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,245,468.32 | 8,336 | B55PZY3 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,241,864.18 | 14,502 | BN13P03 |
| 0.04% | F | FORD MOTOR CO | -- | $2,237,523.39 | 152,109 | 2615468 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,212,606.89 | 10,077 | 2019952 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,211,239.47 | 35,717 | 2724193 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,209,373.01 | 33,129 | 2542049 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,201,047.60 | 9,964 | 2359506 |
| 0.04% | OKE | ONEOK INC | -- | $2,175,766.40 | 24,392 | 2130109 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,156,344.99 | 16,477 | BMGYYH4 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,127,000.26 | 30,499 | BK4N0D7 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,126,155.56 | 46,261 | 2640147 |
| 0.04% | COR | CENCORA INC | -- | $2,124,048.08 | 7,546 | 2795393 |
| 0.04% | AFL | AFLAC INC | -- | $2,105,765.35 | 18,083 | 2026361 |
| 0.04% | FAST | FASTENAL CO | -- | $2,066,025.04 | 44,536 | 2332262 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,061,215.87 | 25,189 | B1W9D46 |
| 0.04% | AME | AMETEK INC | -- | $2,014,626.26 | 8,906 | 2089212 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,014,104.12 | 9,107 | 2175672 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,990,974.09 | 4,351 | 2754060 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,988,848.75 | 6,125 | 2852533 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,979,836.41 | 44,381 | 2480677 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,953,396.84 | 26,094 | BK73B42 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,951,368.24 | 20,996 | 2592174 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,933,184.88 | 17,592 | 2317087 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,930,200.32 | 22,507 | 2567116 |
| 0.04% | EBAY | EBAY INC | -- | $1,926,943.80 | 17,580 | 2293819 |
| 0.04% | MET | METLIFE INC | -- | $1,870,708.80 | 21,360 | 2573209 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,867,563.20 | 34,960 | 2336747 |
| 0.04% | CVNA | CARVANA CO | -- | $1,859,760.04 | 27,422 | BYQHPG3 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,839,727.14 | 597 | 2065955 |
| 0.04% | EXC | EXELON CORP | -- | $1,807,111.08 | 39,708 | 2670519 |
| 0.04% | VST | VISTRA CORP | -- | $1,802,816.08 | 12,316 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,797,392.28 | 22,964 | 2614807 |
| 0.03% | STT | STATE STREET CORP | -- | $1,784,336.40 | 10,824 | 2842040 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,776,623.16 | 15,321 | 2583576 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,775,063.10 | 8,742 | 2310194 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,771,979.52 | 7,152 | 2656423 |
| 0.03% | HUM | HUMANA INC | -- | $1,736,161.21 | 4,709 | 2445063 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,728,963.09 | 3,099 | 2459202 |
| 0.03% | WAB | WABTEC CORP | -- | $1,725,600.56 | 6,584 | 2955733 |
| 0.03% | MSCI | MSCI INC | -- | $1,709,235.56 | 2,876 | B2972D2 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,692,046.67 | 8,231 | 2065159 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,647,959.04 | 10,752 | 2098876 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,646,820.36 | 52,732 | BD3W133 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,631,164.50 | 11,070 | 2087807 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,622,998.05 | 7,801 | 2262530 |
| 0.03% | DHI | DR HORTON INC | -- | $1,613,021.35 | 10,445 | 2250687 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,603,803.18 | 3,561 | B0J7D57 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,579,343.75 | 50,539 | B0X7DZ3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,566,354.72 | 20,796 | 2027342 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,556,948.64 | 16,916 | BTGQCX1 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,547,834.88 | 27,904 | 2655408 |
| 0.03% | VTR | VENTAS INC | -- | $1,544,834.35 | 18,415 | 2927925 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,535,426.55 | 17,285 | B1WT4X2 |
| 0.03% | JBL | JABIL INC | -- | $1,528,288.95 | 4,055 | 2471789 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,526,835.18 | 19,381 | 2707677 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,519,993.18 | 6,371 | B3Z5T14 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,507,684.92 | 17,444 | 2965107 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,495,653.16 | 13,999 | 2216850 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,488,324.20 | 5,324 | 2849472 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,487,944.80 | 11,280 | B6WVMH3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,481,304.00 | 18,600 | 2868165 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,474,956.60 | 18,694 | 2047317 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,473,835.12 | 35,738 | BYW36M8 |
| 0.03% | XYZ | BLOCK INC | -- | $1,467,402.51 | 21,239 | BYNZGK1 |
| 0.03% | KR | KROGER CO | -- | $1,448,663.16 | 22,593 | 2497406 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,438,098.02 | 13,502 | 2819118 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,434,852.99 | 5,121 | 2931205 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,433,697.18 | 11,454 | BVFTF03 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,433,660.80 | 6,760 | 2122117 |
| 0.03% | PCG | P G & E CORP | -- | $1,431,616.14 | 85,266 | 2689560 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,429,430.94 | 12,642 | BYY8XK8 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,422,847.65 | 10,983 | 2520153 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,418,097.73 | 12,593 | B4QG225 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,415,308.32 | 1,744 | 2474164 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,390,125.95 | 8,665 | BMC9P69 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,388,774.40 | 10,816 | 2476193 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,372,096.04 | 4,124 | 2749602 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,369,102.14 | 7,146 | B7Y8YR3 |
| 0.03% | WAT | WATERS CORP | -- | $1,368,450.96 | 3,804 | 2937689 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,360,910.00 | 3,050 | BDT5S35 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,355,734.96 | 78,776 | 2445966 |
| 0.03% | KVUE | KENVUE INC | -- | $1,343,504.50 | 74,350 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,340,720.70 | 5,885 | 2340168 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,335,936.80 | 16,412 | B95WG16 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,318,273.74 | 2,331 | 2572079 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,309,866.00 | 12,900 | 2491839 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,293,472.32 | 32,532 | 2405302 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,283,708.28 | 1,401 | 2179414 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,264,611.01 | 13,877 | 2740542 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,249,287.24 | 44,427 | BVV7RC7 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,248,320.25 | 12,575 | 2674458 |
| 0.02% | EQT | EQT CORP | -- | $1,242,112.00 | 24,260 | 2319414 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,239,043.96 | 8,246 | B02HWR9 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,236,571.50 | 7,242 | 2648668 |
| 0.02% | NTAP | NETAPP INC | -- | $1,236,100.41 | 7,703 | 2630643 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,211,600.00 | 8,125 | BW1P234 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,199,874.50 | 4,055 | B5834C5 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,193,547.52 | 6,592 | BDR73G1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,173,317.92 | 8,048 | 2280220 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,163,740.61 | 41,429 | BYWH073 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,161,630.75 | 10,731 | 2050832 |
| 0.02% | CNC | CENTENE CORP | -- | $1,151,217.72 | 18,118 | 2807061 |
| 0.02% | DOV | DOVER CORP | -- | $1,143,130.43 | 5,231 | 2278407 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,141,602.28 | 7,852 | BF09HX3 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,137,891.89 | 17,639 | BL6JPG8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,136,572.64 | 5,684 | 2455965 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,134,846.45 | 4,185 | B1HMF22 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,134,399.09 | 957 | 2330299 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,125,832.65 | 1,805 | 2503477 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,123,557.75 | 14,931 | B0796X4 |
| 0.02% | FISV | FISERV INC | -- | $1,107,096.90 | 20,865 | 2342034 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,097,614.53 | 16,503 | BQRX1X3 |
| 0.02% | RMD | RESMED INC | -- | $1,082,193.75 | 5,625 | 2732903 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,080,709.52 | 6,424 | 2315359 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,079,529.82 | 14,923 | 2829515 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,079,091.51 | 8,267 | B8K6ZD1 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,078,344.65 | 25,343 | 2440637 |
| 0.02% | CPRT | COPART INC | -- | $1,073,340.42 | 34,557 | 2208073 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,059,103.26 | 15,102 | BK531S8 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,058,973.86 | 7,973 | BF14BT1 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,054,831.93 | 6,121 | B0T7YX2 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,041,819.24 | 5,761 | 2422806 |
| 0.02% | XYL | XYLEM INC | -- | $1,034,012.10 | 9,482 | B3P2CN8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,029,160.96 | 8,704 | 2698470 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,025,413.14 | 6,817 | 2718992 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,025,015.64 | 4,686 | 2967589 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,021,267.20 | 8,256 | 2212922 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,019,057.76 | 4,536 | B748CK2 |
| 0.02% | PPL | PPL CORP | -- | $1,018,233.90 | 28,715 | 2680905 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,016,195.40 | 6,038 | 2196888 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,012,873.84 | 5,494 | 2131179 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,008,476.40 | 13,777 | BL5GZ82 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $994,766.91 | 14,537 | BVVN4Q8 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $989,898.00 | 5,439 | B4P9W92 |
| 0.02% | HUBB | HUBBELL INC | -- | $980,878.80 | 2,090 | BDFG6S3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $977,378.32 | 8,548 | B5B1S13 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $975,514.71 | 13,487 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $972,552.96 | 33,664 | B01R311 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $960,228.78 | 3,682 | BDB6Q21 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $950,259.06 | 18,567 | 2257019 |
| 0.02% | CPAY | CORPAY INC | -- | $948,698.40 | 2,704 | BMX5GK7 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $943,455.45 | 7,581 | B2R3PV1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $941,240.56 | 20,168 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $941,189.76 | 4,464 | 2289874 |
| 0.02% | DOW | DOW INC | -- | $935,956.53 | 27,831 | BHXCF84 |
| 0.02% | NVR | NVR INC | -- | $933,076.80 | 144 | 2637785 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $929,246.42 | 2,813 | 2950482 |
| 0.02% | OMC | OMNICOM GROUP | -- | $925,750.73 | 12,247 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $925,536.00 | 7,464 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $920,511.54 | 8,502 | 2702337 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $910,818.90 | 5,638 | BFH3N85 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $910,717.50 | 798 | 2126249 |
| 0.02% | VRSN | VERISIGN INC | -- | $903,849.81 | 3,233 | 2142922 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $891,710.35 | 13,379 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $891,000.24 | 9,178 | 2195841 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $888,279.28 | 4,648 | 2116228 |
| 0.02% | HPQ | HP INC | -- | $879,447.12 | 35,634 | BYX4D52 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $872,188.57 | 4,279 | 2702791 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $866,040.80 | 11,888 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $865,453.68 | 18,564 | 2645409 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $864,856.71 | 20,259 | BRK49M5 |
| 0.02% | FFIV | F5 INC | -- | $863,691.12 | 2,193 | 2427599 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $861,992.76 | 5,179 | 2325507 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $850,720.89 | 3,207 | BSBK800 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $845,540.39 | 19,091 | 2831543 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $843,759.72 | 9,586 | 2320524 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $843,735.48 | 7,692 | 2803014 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $839,662.56 | 2,904 | 2445416 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $839,241.65 | 4,121 | BZ6TS23 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $828,161.55 | 2,241 | BM99VY2 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $825,025.09 | 7,181 | 2272476 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $821,348.08 | 1,724 | B28TS42 |
| 0.02% | KEY | KEYCORP | -- | $811,695.50 | 36,350 | 2490911 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $806,622.04 | 9,263 | BMZ5LZ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $800,567.88 | 33,054 | BYRY499 |
| 0.02% | VLTO | VERALTO CORP | -- | $795,575.28 | 9,627 | BPGMZQ5 |
| 0.02% | LEN | LENNAR CORP-A | -- | $791,977.95 | 8,341 | 2511920 |
| 0.02% | STE | STERIS PLC | -- | $788,264.88 | 3,804 | BFY8C75 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $784,154.48 | 5,479 | 2170473 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $779,816.84 | 11,546 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $777,033.40 | 2,020 | 2818740 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $776,872.80 | 3,462 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $771,379.52 | 9,952 | 2464165 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $770,643.25 | 20,095 | 2769796 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $762,480.00 | 4,236 | BVSVT37 |
| 0.01% | EFX | EQUIFAX INC | -- | $749,706.84 | 4,698 | 2319146 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $743,116.60 | 15,865 | BK0VN47 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $738,199.58 | 5,573 | 2507457 |
| 0.01% | EVRG | EVERGY INC | -- | $737,588.67 | 8,907 | BFMXGR0 |
| 0.01% | FTV | FORTIVE CORP | -- | $730,167.68 | 12,202 | BYT3MK1 |
| 0.01% | VTRS | VIATRIS INC | -- | $729,040.69 | 44,699 | BMWS3X9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $725,846.63 | 4,575 | 2046853 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $723,440.44 | 9,962 | 2973821 |
| 0.01% | AMCR | AMCOR PLC | -- | $717,442.24 | 17,972 | BV7DQ55 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $715,391.55 | 20,469 | 2465254 |
| 0.01% | L | LOEWS CORP | -- | $704,991.42 | 6,566 | 2523022 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $704,000.31 | 2,509 | 2316619 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $700,919.50 | 20,725 | 2367026 |
| 0.01% | INCY | INCYTE CORP | -- | $697,444.44 | 6,468 | 2471950 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $681,811.35 | 11,373 | 2692687 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $680,412.78 | 27,966 | 2958936 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $673,954.75 | 26,173 | 2491594 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $670,890.86 | 7,699 | 2783815 |
| 0.01% | MRNA | MODERNA INC | -- | $670,239.28 | 13,502 | BGSXTS3 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $668,582.34 | 5,218 | B2NC471 |
| 0.01% | CDW | CDW CORP/DE | -- | $657,659.09 | 5,093 | BBM5MD6 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $654,086.88 | 5,221 | BQ6BPG9 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $650,935.74 | 4,524 | B1VP7R6 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $645,253.44 | 1,248 | 2442053 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $645,013.90 | 21,902 | BD81GW9 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $643,196.16 | 6,036 | B0G4K50 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $640,955.04 | 20,504 | 2900335 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $634,319.18 | 9,994 | B3SPXZ3 |
| 0.01% | TXT | TEXTRON INC | -- | $634,270.91 | 6,767 | 2885937 |
| 0.01% | IEX | IDEX CORP | -- | $631,395.90 | 2,911 | 2456612 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $630,407.44 | 5,512 | 2267278 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $625,731.10 | 4,531 | 2589132 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $624,278.19 | 19,527 | BRC3N73 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $608,367.76 | 10,934 | 2909730 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $606,981.76 | 4,972 | BDV82B8 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $603,656.34 | 24,801 | 2567503 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $603,203.07 | 9,253 | 2712013 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $594,465.06 | 11,746 | B02T2J7 |
| 0.01% | NDSN | NORDSON CORP | -- | $593,824.77 | 2,079 | 2641838 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $586,410.30 | 1,491 | B4V9661 |
| 0.01% | BALL | BALL CORP | -- | $584,865.54 | 10,381 | 2073022 |
| 0.01% | BBY | BEST BUY CO INC | -- | $583,569.90 | 7,569 | 2094670 |
| 0.01% | MAS | MASCO CORP | -- | $582,182.50 | 7,894 | 2570200 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $581,565.80 | 2,260 | B6197Q2 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $575,342.05 | 4,555 | BNGC0D3 |
| 0.01% | APTV | APTIV PLC | -- | $560,941.84 | 8,254 | BTDN8H1 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $554,760.50 | 5,425 | 2367480 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $553,274.50 | 26,989 | BJBLRK3 |
| 0.01% | PTC | PTC INC | -- | $552,289.35 | 4,665 | B95N910 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $547,713.10 | 2,563 | BQBBFD1 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $536,896.60 | 16,444 | 2262864 |
| 0.01% | ROL | ROLLINS INC | -- | $536,040.65 | 11,393 | 2747305 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $532,466.80 | 7,796 | BJJMGL2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $525,106.75 | 1,571 | 2556868 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $513,582.38 | 6,425 | 2726177 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $512,172.36 | 21,394 | BJN4XN5 |
| 0.01% | COO | COOPER COS INC/THE | -- | $511,928.33 | 7,583 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $509,333.50 | 3,085 | BK6YKG1 |
| 0.01% | APA | APA CORP | -- | $508,226.04 | 13,818 | BNNF1C1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $503,564.72 | 4,133 | B23FN39 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $503,202.44 | 1,703 | 2909644 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $501,938.94 | 6,038 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $498,905.00 | 1,930 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $487,719.60 | 17,240 | B28XP76 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $486,097.02 | 9,874 | 2550161 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $482,391.07 | 4,129 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $478,617.60 | 4,674 | 2048804 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $473,710.00 | 2,984 | 2066408 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $462,918.78 | 3,327 | BZ6VT82 |
| 0.01% | PNR | PENTAIR PLC | -- | $462,778.89 | 6,377 | BLS09M3 |
| 0.01% | CLX | CLOROX COMPANY | -- | $462,501.50 | 4,705 | 2204026 |
| 0.01% | TRMB | TRIMBLE INC | -- | $462,450.00 | 9,249 | 2903958 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $459,018.84 | 4,011 | 2166320 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $457,744.95 | 1,521 | B40SSC9 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $457,337.41 | 2,591 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $457,235.01 | 11,691 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $453,217.62 | 5,721 | BMTQB43 |
| 0.01% | ALLE | ALLEGION PLC | -- | $444,318.33 | 3,323 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $443,845.44 | 4,372 | 2305844 |
| 0.01% | HAS | HASBRO INC | -- | $431,750.58 | 5,154 | 2414580 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $426,125.07 | 5,859 | 2961053 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $423,525.76 | 1,904 | 2989356 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $409,984.41 | 20,009 | 2085102 |
| 0.01% | PODD | INSULET CORP | -- | $405,945.99 | 2,721 | B1XGNW4 |
| 0.01% | IT | GARTNER INC | -- | $405,804.87 | 2,727 | 2372763 |
| 0.01% | AES | AES CORP | -- | $405,757.53 | 27,659 | 2002479 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $394,416.99 | 5,247 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $383,143.02 | 1,227 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $378,968.06 | 5,722 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $378,016.92 | 14,376 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $377,616.51 | 11,871 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $376,280.24 | 3,017 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $358,442.36 | 1,906 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $356,868.00 | 3,312 | 2963811 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $356,340.84 | 2,829 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $351,836.22 | 7,451 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $338,400.99 | 4,307 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $337,050.48 | 5,493 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $336,485.24 | 17,654 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $335,082.24 | 1,416 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $327,415.22 | 6,061 | BSHZ3Q0 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $323,303.40 | 17,106 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $318,519.72 | 6,036 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $312,055.80 | 3,890 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $311,086.50 | 2,130 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $276,954.08 | 11,332 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $271,705.39 | 1,333 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $268,910.10 | 6,570 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $258,352.50 | 12,250 | B3NPHP6 |
| -- | AOS | SMITH (A.O.) CORP | -- | $255,464.30 | 4,355 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $249,820.30 | 18,574 | 2215460 |
| -- | POOL | POOL CORP | -- | $248,695.62 | 1,293 | 2781585 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $217,647.63 | 963 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $176,114.68 | 6,601 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $173,725.39 | 7,643 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $142,093.08 | 4,716 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $126,614.30 | 12,070 | BSNMNQ5 |
| 34.74% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,780,229,485 | -- | 240,757 | -- |
| 33.50% | -- | S&P 500 INDEX SWAP UBS AG | 1,716,756,814 | -- | 232,173 | -- |
| 32.30% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,655,169,689 | -- | 223,844 | -- |
| 32.26% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,652,958,794 | -- | 223,545 | -- |
| 31.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,625,385,449 | -- | 219,816 | -- |
| 29.87% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,530,346,511 | -- | 206,963 | -- |
| 18.60% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 952,969,990 | -- | 128,879 | -- |
| 11.92% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 610,909,600 | -- | 1,652 | -- |
| 11.74% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 601,607,642 | -- | 81,361 | -- |
| 10.37% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 531,332,215 | -- | 71,857 | -- |
| 5.00% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 256,042,426 | -- | 34,627 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | -- | $98,824,437.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $94,877,100.40 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,640,401.25 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,875,304.00 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,791,347.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $995,467,438.43 | 995,467,438 | -- |
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