UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,397,165,641
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $146.43
- Market Price Change $-5.09
- Trading Volume (M) 2,576,011
- 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 $5,397,165,641
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $146.43
- Market Price Change $-5.09
- Trading Volume (M) 2,576,011
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.85% | NVDA | NVIDIA CORP | -- | $208,726,429.50 | 974,765 | 2379504 |
| 3.73% | AAPL | APPLE INC | -- | $201,904,678.30 | 587,855 | 2046251 |
| 2.92% | MSFT | MICROSOFT CORP | -- | $158,237,796.90 | 299,098 | 2588173 |
| 1.82% | AMZN | AMAZON.COM INC | -- | $98,841,750.00 | 395,367 | 2000019 |
| 1.49% | GOOGL | ALPHABET INC-CL A | -- | $80,499,808.86 | 236,354 | BYVY8G0 |
| 1.19% | GOOG | ALPHABET INC-CL C | -- | $64,505,799.33 | 191,463 | BYY88Y7 |
| 1.16% | META | META PLATFORMS INC-CLASS A | -- | $63,002,246.50 | 88,820 | B7TL820 |
| 1.16% | AVGO | BROADCOM INC | -- | $62,998,033.75 | 191,629 | BDZ78H9 |
| 0.75% | LLY | ELI LILLY & CO | -- | $40,520,362.05 | 32,235 | 2516152 |
| 0.74% | TSLA | TESLA INC | -- | $40,269,588.00 | 113,525 | B616C79 |
| 0.74% | MU | MICRON TECHNOLOGY INC | -- | $39,982,825.80 | 45,495 | 2588184 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,915,332.52 | 75,026 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $36,374,160.12 | 107,071 | 2190385 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $34,765,841.25 | 65,751 | 2007849 |
| 0.55% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $29,645,173.32 | 165,634 | BVSRPD7 |
| 0.51% | V | VISA INC-CLASS A SHARES | -- | $27,638,773.89 | 68,649 | B2PZN04 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $24,808,998.12 | 97,077 | 2475833 |
| 0.39% | WMT | WALMART INC | -- | $21,327,583.10 | 179,510 | 2936921 |
| 0.37% | ABBV | ABBVIE INC | -- | $20,318,764.38 | 71,189 | B92SR70 |
| 0.37% | MA | MASTERCARD INC - A | -- | $20,111,221.66 | 32,573 | B121557 |
| 0.33% | INTC | INTEL CORP | -- | $17,986,622.25 | 200,185 | 2463247 |
| 0.33% | CVX | CHEVRON CORP | -- | $17,907,179.09 | 79,591 | 2838555 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $17,665,504.60 | 17,860 | 2701271 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,241,818.49 | 92,683 | BN78DQ4 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $17,048,699.45 | 158,755 | 2198163 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $14,917,868.95 | 93,617 | 2704407 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $14,645,676.90 | 155,971 | 2206657 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,517,715.95 | 36,165 | 2917766 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $14,504,219.10 | 99,378 | 2778844 |
| 0.25% | CAT | CATERPILLAR INC | -- | $13,532,944.44 | 18,519 | 2180201 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,421,901.39 | 261,993 | 2295677 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $13,302,839.94 | 50,401 | BSML4N7 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $13,118,094.00 | 41,800 | BL59CR9 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $13,092,368.52 | 31,988 | 2046552 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,884,713.20 | 62,791 | B2PKRQ3 |
| 0.23% | HD | HOME DEPOT INC | -- | $12,434,431.17 | 40,159 | 2434209 |
| 0.22% | NFLX | NETFLIX INC | -- | $11,826,399.87 | 167,679 | 2857817 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,226,834.00 | 32,827 | B87ZMX0 |
| 0.19% | RTX | RTX CORP | -- | $10,527,141.12 | 54,286 | BM5M5Y3 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $10,301,048.14 | 11,689 | 2407966 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,276,170.00 | 14,893 | 2886907 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,215,953.09 | 121,807 | 2649100 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,171,146.24 | 36,788 | 2885409 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,876,185.20 | 10,721 | BP6H4Y1 |
| 0.17% | AMGN | AMGEN INC | -- | $9,421,362.16 | 21,784 | 2023607 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,327,765.19 | 41,021 | BJJP138 |
| 0.17% | LIN | LINDE PLC | -- | $9,255,346.67 | 18,569 | BNZHB81 |
| 0.16% | ORCL | ORACLE CORP | -- | $8,930,578.35 | 69,645 | 2661568 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,812,034.40 | 37,960 | 2005973 |
| 0.16% | KLAC | KLA CORP | -- | $8,724,885.08 | 52,642 | 2480138 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,684,153.01 | 48,093 | 2262314 |
| 0.15% | C | CITIGROUP INC | -- | $8,395,875.42 | 67,567 | 2297907 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,036,019.76 | 35,272 | BNKJSM5 |
| 0.15% | CRM | SALESFORCE INC | -- | $7,941,655.80 | 32,994 | 2310525 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,882,470.30 | 99,338 | 2145084 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,799,816.22 | 49,938 | 2369174 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,760,510.00 | 19,625 | 2032067 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,694,299.25 | 69,575 | 2270726 |
| 0.14% | SNDK | SANDISK CORP | -- | $7,637,285.40 | 5,878 | BSNPZV3 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,498,293.90 | 167,410 | 2090571 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,460,768.88 | 42,156 | BL9XPM3 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,405,204.86 | 43,026 | 2714923 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,310,937.89 | 69,701 | 2002305 |
| 0.13% | PEP | PEPSICO INC | -- | $7,229,320.20 | 54,980 | 2681511 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $7,092,256.08 | 48,408 | 2685717 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $6,928,046.58 | 28,514 | 2550707 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $6,919,906.64 | 23,941 | 2914734 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,817,695.50 | 29,030 | BYVYHH4 |
| 0.13% | PFE | PFIZER INC | -- | $6,790,976.40 | 229,580 | 2684703 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,705,434.40 | 84,028 | 2328915 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,649,989.54 | 21,206 | 2026082 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,572,597.72 | 5,794 | BMZBBT7 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,556,332.33 | 44,501 | 2989301 |
| 0.12% | DE | DEERE & CO | -- | $6,488,562.74 | 10,109 | 2261203 |
| 0.12% | T | AT&T INC | -- | $6,469,768.16 | 276,014 | 2831811 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,121,106.25 | 15,645 | B8KQN82 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $6,069,807.50 | 14,225 | 2871301 |
| 0.11% | BA | BOEING CO/THE | -- | $6,055,905.98 | 31,838 | 2108601 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,026,506.64 | 65,534 | 2779397 |
| 0.11% | NOW | SERVICENOW INC | -- | $5,916,883.69 | 41,677 | B80NXX8 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,837,356.35 | 9,135 | BKVD2N4 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,788,327.65 | 82,279 | BK6N347 |
| 0.11% | DHR | DANAHER CORP | -- | $5,772,724.16 | 25,204 | 2250870 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $5,664,597.84 | 24,663 | B4BNMY3 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,497,762.41 | 12,171 | BHKD3S6 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,412,708.54 | 11,322 | B3K3L40 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,223,563.12 | 12,158 | BYV2325 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $5,159,525.42 | 11,602 | 2041364 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,116,380.33 | 23,417 | 2705024 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,105,843.58 | 10,217 | 2931034 |
| 0.09% | CB | CHUBB LTD | -- | $5,092,107.87 | 14,153 | B3BQMF6 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $5,052,123.93 | 67,263 | 2692632 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,034,095.60 | 42,446 | 2636607 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,982,776.26 | 24,699 | 2654461 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,945,179.75 | 30,255 | BDRXDB4 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,917,425.00 | 82,300 | 2126335 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,883,170.46 | 5,069 | 2671501 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,880,477.75 | 51,509 | BTN1Y11 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $4,819,312.00 | 14,516 | 2954699 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,814,841.75 | 38,289 | B44WZD7 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,758,294.84 | 51,519 | 2577609 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,725,762.52 | 4,703 | 2378534 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,710,655.56 | 16,068 | B78C4Y8 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,623,266.70 | 16,003 | 2065308 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,518,304.56 | 8,184 | 2522096 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,479,093.60 | 45,930 | 2842255 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,455,261.36 | 22,572 | 2536763 |
| 0.08% | CME | CME GROUP INC | -- | $4,259,645.65 | 14,495 | 2965839 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,225,372.38 | 46,341 | 2829601 |
| 0.08% | GLW | CORNING INC | -- | $4,213,440.00 | 31,920 | 2224701 |
| 0.08% | FTNT | FORTINET INC | -- | $4,198,652.25 | 24,825 | B5B2106 |
| 0.08% | SYK | STRYKER CORP | -- | $4,142,919.60 | 14,060 | 2853688 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,068,977.63 | 8,867 | BK9ZQ96 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,022,680.38 | 57,847 | 2352118 |
| 0.07% | ADBE | ADOBE INC | -- | $3,926,387.60 | 16,013 | 2008154 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,924,200.40 | 3,980 | BVLZX12 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,916,532.30 | 27,331 | B1Z77F6 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,839,311.84 | 23,764 | BFSSDS9 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,828,439.74 | 6,059 | 2150204 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,814,765.35 | 31,405 | B7VD3F2 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,740,422.84 | 8,734 | BSPHGL4 |
| 0.07% | USB | US BANCORP | -- | $3,686,364.64 | 62,768 | 2736035 |
| 0.07% | CSX | CSX CORP | -- | $3,633,377.84 | 74,638 | 2160753 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,629,199.72 | 22,476 | 2313405 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,621,217.10 | 19,226 | 2567741 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,600,808.53 | 13,269 | BMH4FS1 |
| 0.07% | INTU | INTUIT INC | -- | $3,584,453.60 | 11,024 | 2459020 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,548,396.64 | 16,059 | BKLJ8V2 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,548,013.30 | 24,390 | BY7QL61 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,542,087.86 | 11,086 | 2302232 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,524,226.74 | 10,238 | 2365161 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,511,680.48 | 49,266 | 2967181 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,509,743.60 | 7,720 | 2867719 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,492,370.35 | 16,065 | 2692665 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,476,406.28 | 18,764 | B7FBFL2 |
| 0.06% | MMM | 3M CO | -- | $3,423,010.75 | 20,777 | 2595708 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,395,413.62 | 14,967 | 2937667 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,340,647.42 | 21,142 | 2318024 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,339,170.25 | 8,605 | 2210614 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,332,525.46 | 13,486 | BKT9Y49 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,285,165.73 | 51,403 | B8CKK03 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,274,473.24 | 8,406 | 2769503 |
| 0.06% | MRNA | MODERNA INC | -- | $3,259,685.52 | 14,952 | BGSXTS3 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,225,059.11 | 30,251 | BKF2SL7 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,219,495.00 | 10,650 | BHJ0775 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,201,574.20 | 15,510 | BL3LWS8 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,149,404.98 | 31,854 | BP0TQN6 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,127,822.56 | 9,063 | BYVMW06 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,125,004.48 | 3,952 | 2730190 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,122,195.40 | 142,566 | 2044545 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,091,631.20 | 19,432 | B94Q9V0 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,088,747.35 | 6,669 | B5BKPQ4 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,082,499.20 | 9,196 | 2804211 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,060,145.02 | 12,918 | 2746711 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,021,589.77 | 32,107 | 2209106 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,967,482.24 | 35,344 | B665KZ5 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,962,170.78 | 13,862 | 2197137 |
| 0.05% | SLB | SLB LTD | -- | $2,958,961.50 | 59,777 | 2779201 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,956,337.56 | 9,043 | 2641894 |
| 0.05% | CMI | CUMMINS INC | -- | $2,947,287.51 | 5,547 | 2240202 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,943,792.36 | 3,572 | BYM9ZP2 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,942,921.20 | 30,190 | 2517382 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,941,130.37 | 53,349 | BYVYWS0 |
| 0.05% | ECL | ECOLAB INC | -- | $2,935,700.18 | 10,162 | 2304227 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,935,530.00 | 16,900 | BMGYYH4 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,910,420.00 | 6,000 | 2252058 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,909,309.30 | 32,590 | B65LWX6 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,906,139.60 | 10,920 | BMV3LG4 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,867,324.85 | 15,159 | BN13P03 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,841,241.80 | 10,435 | 2457552 |
| 0.05% | TGT | TARGET CORP | -- | $2,822,340.96 | 18,296 | 2259101 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,798,926.24 | 5,384 | 2648806 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,786,527.38 | 21,917 | 2026242 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,779,854.48 | 10,011 | 2754907 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,723,674.24 | 5,936 | B4MGBG6 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,702,242.62 | 12,782 | BN7RHC5 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,699,953.20 | 78,946 | B3NQ4P8 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,685,225.17 | 8,963 | 2011602 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,678,937.60 | 13,040 | 2812452 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,634,642.49 | 57,613 | BZ07BW4 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,628,067.68 | 10,311 | 2359506 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,624,515.29 | 11,859 | BDD1BB8 |
| 0.05% | COR | CENCORA INC | -- | $2,621,674.80 | 7,690 | 2795393 |
| 0.05% | FDX | FEDEX CORP | -- | $2,603,494.95 | 8,869 | 2142784 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,591,088.69 | 58,371 | 2113434 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,584,396.40 | 2,510 | 2134781 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,545,281.90 | 8,631 | B55PZY3 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,543,006.88 | 2,232 | B11FJK3 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,526,145.08 | 10,191 | 2019952 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,501,595.05 | 8,551 | BLP1HW5 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,493,670.87 | 14,171 | B03GQS4 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,482,146.72 | 11,673 | BRC3N84 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,401,135.38 | 1,983 | B01Z7J1 |
| 0.04% | KKR | KKR & CO INC | -- | $2,399,569.14 | 27,834 | BG1FRR1 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,378,763.78 | 9,363 | 2175672 |
| 0.04% | OKE | ONEOK INC | -- | $2,368,301.11 | 25,381 | BWJJFW8 |
| 0.04% | FAST | FASTENAL CO | -- | $2,358,603.58 | 46,229 | 2332262 |
| 0.04% | PCAR | PACCAR INC | -- | $2,350,381.38 | 21,209 | 2665861 |
| 0.04% | NUE | NUCOR CORP | -- | $2,343,772.05 | 9,145 | 2651086 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,329,304.81 | 10,157 | B505PN7 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,320,740.80 | 1,744 | 2380863 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,315,749.86 | 49,198 | BKP7287 |
| 0.04% | AME | AMETEK INC | -- | $2,292,842.63 | 9,239 | 2089212 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,278,062.38 | 6,878 | BQZJ0Q9 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,252,185.04 | 35,434 | 2542049 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,247,694.11 | 44,307 | 2480677 |
| 0.04% | CRH | CRH PLC | -- | $2,240,614.96 | 26,792 | B01ZKD6 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,227,331.60 | 39,988 | BDHLTQ5 |
| 0.04% | SRE | SEMPRA | -- | $2,197,519.86 | 26,346 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $2,166,944.56 | 21,506 | 2573209 |
| 0.04% | AFL | AFLAC INC | -- | $2,156,700.69 | 17,977 | 2026361 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,148,694.47 | 12,783 | BN7RHB4 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,137,152.72 | 38,109 | 2724193 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,108,697.30 | 19,035 | BN44JF6 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,106,182.00 | 10,984 | 2087807 |
| 0.04% | TER | TERADYNE INC | -- | $2,049,125.00 | 6,305 | 2884183 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,043,986.45 | 655 | 2065955 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,039,389.90 | 8,501 | 2065159 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,039,162.19 | 1,417 | 2036047 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,021,348.56 | 6,776 | 2852533 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,011,631.40 | 23,229 | 2567116 |
| 0.04% | HUM | HUMANA INC | -- | $1,999,281.24 | 4,839 | 2445063 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,974,911.79 | 18,789 | 2317087 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,965,804.05 | 11,365 | 2520153 |
| 0.04% | F | FORD MOTOR CO | -- | $1,961,006.52 | 157,764 | 2615468 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,954,335.60 | 34,468 | BYW36M8 |
| 0.04% | WAB | WABTEC CORP | -- | $1,953,817.84 | 6,812 | 2955733 |
| 0.04% | EBAY | EBAY INC | -- | $1,940,236.68 | 16,131 | 2293819 |
| 0.04% | VYLR | VYLOR INC | -- | $1,933,485.66 | 26,787 | C0C06F3 |
| 0.04% | VST | VISTRA CORP | -- | $1,933,086.32 | 12,716 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,919,806.98 | 25,158 | 2614807 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,906,953.02 | 4,474 | 2754060 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,902,112.41 | 6,679 | B3Z5T14 |
| 0.04% | CIEN | CIENA CORP | -- | $1,898,224.65 | 5,705 | B1FLZ21 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,897,452.96 | 54,808 | BD3W133 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,868,677.56 | 6,021 | BFH3N85 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,865,813.08 | 7,508 | BK9DTN5 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,840,419.06 | 36,538 | 2336747 |
| 0.03% | COHR | COHERENT CORP | -- | $1,834,786.20 | 7,878 | BNG8Z81 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,834,096.76 | 29,402 | 2655408 |
| 0.03% | STT | STATE STREET CORP | -- | $1,832,200.32 | 11,056 | 2842040 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,826,165.00 | 33,203 | BK4N0D7 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,825,461.36 | 7,884 | 2262530 |
| 0.03% | EXC | EXELON CORP | -- | $1,808,730.00 | 41,580 | 2670519 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,806,091.31 | 23,963 | B1W9D46 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,805,631.56 | 7,796 | BS6VHW3 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,798,317.29 | 48,433 | 2640147 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,783,348.80 | 3,561 | B0J7D57 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,778,582.64 | 3,174 | 2459202 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,775,621.10 | 28,985 | 2319157 |
| 0.03% | VTR | VENTAS INC | -- | $1,774,468.62 | 20,667 | 2927925 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,770,347.70 | 6,633 | BDR73G1 |
| 0.03% | WAT | WATERS CORP | -- | $1,732,069.80 | 3,964 | 2937689 |
| 0.03% | CVNA | CARVANA CO | -- | $1,705,658.19 | 28,993 | BYQHPG3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,701,191.80 | 21,070 | 2027342 |
| 0.03% | XYZ | BLOCK INC | -- | $1,697,378.88 | 21,792 | BYNZGK1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,676,876.90 | 8,222 | B7Y8YR3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,671,888.18 | 14,893 | 2216850 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,671,632.33 | 17,789 | 2965107 |
| 0.03% | MSCI | MSCI INC | -- | $1,669,680.72 | 2,934 | B2972D2 |
| 0.03% | P | EVERPURE INC-A | -- | $1,661,361.97 | 13,397 | BYZ62T3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,655,760.51 | 11,001 | 2098876 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,614,213.30 | 21,858 | 2592174 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,609,873.99 | 13,889 | 2819118 |
| 0.03% | NTAP | NETAPP INC | -- | $1,609,408.60 | 7,897 | 2630643 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,604,203.59 | 19,419 | 2047317 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,597,818.44 | 6,086 | 2613990 |
| 0.03% | SYY | SYSCO CORP | -- | $1,584,790.50 | 19,275 | 2868165 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,552,898.88 | 8,968 | BMC9P69 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,546,515.05 | 8,105 | B8K6ZD1 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,526,826.84 | 11,473 | B6WVMH3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,526,630.19 | 3,989 | 2749602 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,523,194.40 | 50,960 | B0X7DZ3 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,514,849.63 | 6,199 | BD6P5Q0 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,509,009.81 | 18,249 | B1WT4X2 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,475,105.04 | 10,917 | 2476193 |
| 0.03% | KVUE | KENVUE INC | -- | $1,463,028.88 | 77,368 | BQ84ZQ6 |
| 0.03% | KR | KROGER CO | -- | $1,459,417.68 | 22,936 | 2497406 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,453,792.96 | 7,082 | 2122117 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,438,910.70 | 12,890 | 2674458 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,435,519.20 | 20,080 | 2707677 |
| 0.03% | DHI | DR HORTON INC | -- | $1,430,559.57 | 10,263 | 2250687 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,426,383.91 | 13,121 | BYY8XK8 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,415,060.28 | 13,404 | 2491839 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,412,593.00 | 7,525 | 2656423 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,409,278.32 | 17,132 | BTGQCX1 |
| 0.03% | RMD | RESMED INC | -- | $1,386,742.91 | 5,803 | 2732903 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,386,082.49 | 13,687 | 2740542 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,384,034.85 | 5,949 | 2455965 |
| 0.03% | CNC | CENTENE CORP | -- | $1,376,076.52 | 19,897 | 2807061 |
| 0.03% | EQT | EQT CORP | -- | $1,368,957.30 | 25,211 | 2319414 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,350,007.49 | 11,999 | BVFTF03 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,346,374.38 | 5,226 | 2931205 |
| 0.02% | FLEX | FLEX LTD | -- | $1,345,411.58 | 14,873 | 2353058 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,333,215.30 | 4,614 | B748CK2 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,328,747.70 | 51,303 | BVV7RC7 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,324,805.88 | 4,206 | B5834C5 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,320,803.82 | 16,639 | B95WG16 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,318,921.77 | 813 | 2126249 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,308,754.44 | 15,211 | B0796X4 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,302,764.64 | 5,416 | 2849472 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,282,389.82 | 1,777 | 2474164 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,278,980.33 | 3,277 | BDT5S35 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,265,687.01 | 18,193 | BL6JPG8 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,257,276.30 | 13,083 | B4QG225 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,250,776.80 | 5,810 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,242,519.90 | 81,370 | 2445966 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,222,181.82 | 7,383 | 2648668 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,210,530.28 | 2,417 | 2572079 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,198,180.38 | 18,146 | 2257019 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,194,326.04 | 8,889 | B5B1S13 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,188,360.32 | 8,512 | B02HWR9 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,184,507.60 | 4,735 | 2967589 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,182,579.84 | 11,148 | 2050832 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,178,986.13 | 3,737 | BDB6Q21 |
| 0.02% | JBL | JABIL INC | -- | $1,174,771.50 | 4,222 | 2471789 |
| 0.02% | PCG | P G & E CORP | -- | $1,161,122.27 | 88,703 | 2689560 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,158,019.20 | 1,872 | 2503477 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,140,422.10 | 6,815 | 2315359 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,129,201.58 | 15,679 | 2583576 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,124,327.00 | 33,562 | 2405302 |
| 0.02% | HPQ | HP INC | -- | $1,106,168.60 | 36,860 | BYX4D52 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,094,010.84 | 6,978 | 2718992 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,093,274.91 | 15,327 | BK531S8 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,088,696.70 | 2,835 | 2950482 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,088,365.33 | 6,383 | B0T7YX2 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,087,137.40 | 8,380 | 2280220 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,081,297.56 | 13,902 | BL5GZ82 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,079,789.88 | 8,002 | B2R3PV1 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,075,726.08 | 16,978 | BQRX1X3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,075,548.20 | 26,524 | 2440637 |
| 0.02% | PPL | PPL CORP | -- | $1,065,791.68 | 30,304 | 2680905 |
| 0.02% | DOV | DOVER CORP | -- | $1,060,061.20 | 5,414 | 2278407 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,057,468.75 | 6,175 | 2196888 |
| 0.02% | CPAY | CORPAY INC | -- | $1,054,777.92 | 2,638 | BMX5GK7 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,046,518.40 | 44,344 | BYWH073 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,043,635.00 | 4,441 | 2702791 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,041,950.18 | 9,967 | 2320524 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,040,014.45 | 3,271 | BSBK800 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,030,383.90 | 1,495 | 2179414 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,025,786.20 | 1,730 | B28TS42 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,025,392.94 | 5,234 | 2325507 |
| 0.02% | FISV | FISERV INC | -- | $1,018,806.30 | 21,426 | 2342034 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,014,916.70 | 15,182 | BVVN4Q8 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,012,226.32 | 9,016 | BF14BT1 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,007,213.68 | 5,896 | 2422806 |
| 0.02% | FFIV | F5 INC | -- | $1,004,734.19 | 2,273 | 2427599 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,000,316.00 | 5,240 | B4P9W92 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $999,411.33 | 9,561 | 2195841 |
| 0.02% | VLTO | VERALTO CORP | -- | $992,718.00 | 9,825 | BPGMZQ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $991,054.13 | 3,278 | 2142922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $989,368.55 | 4,573 | 2289874 |
| 0.02% | HUBB | HUBBELL INC | -- | $981,681.90 | 2,129 | BDFG6S3 |
| 0.02% | XYL | XYLEM INC | -- | $978,174.05 | 9,401 | B3P2CN8 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $972,915.21 | 8,433 | BW1P234 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $968,927.63 | 20,977 | 2100920 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $966,681.60 | 13,120 | BP96PS6 |
| 0.02% | TPR | TAPESTRY INC | -- | $965,526.12 | 8,034 | BF09HX3 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $962,270.82 | 7,749 | 2272476 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $960,710.94 | 8,946 | 2698470 |
| 0.02% | CPRT | COPART INC | -- | $945,796.32 | 33,936 | 2208073 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $942,358.50 | 34,330 | B01R311 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $932,553.12 | 10,284 | 2464165 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $918,415.48 | 5,882 | BMVNLY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $889,221.28 | 11,038 | 2279303 |
| 0.02% | NRG | NRG ENERGY INC | -- | $878,970.00 | 8,472 | 2212922 |
| 0.02% | STE | STERIS PLC | -- | $874,831.14 | 3,929 | BFY8C75 |
| 0.02% | DOW | DOW INC | -- | $871,022.86 | 29,102 | BHXCF84 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $870,300.97 | 9,317 | BMZ5LZ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $869,710.80 | 21,130 | BRK49M5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $867,681.00 | 12,630 | 2219224 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $867,026.86 | 15,502 | 2829515 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $866,524.54 | 8,582 | 2702337 |
| 0.02% | VTRS | VIATRIS INC | -- | $863,241.47 | 46,274 | BMWS3X9 |
| 0.02% | PHM | PULTEGROUP INC | -- | $856,507.65 | 7,543 | 2708841 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $854,702.55 | 7,855 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $845,445.38 | 4,381 | B95N910 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $842,520.00 | 3,570 | 2504566 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $826,767.52 | 2,356 | BM99VY2 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $825,413.76 | 34,857 | BYRY499 |
| 0.02% | NI | NISOURCE INC | -- | $824,321.52 | 19,314 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $816,574.70 | 18,622 | BV7DQ55 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $804,415.40 | 11,591 | 2692687 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $804,280.23 | 4,593 | B1VP7R6 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $799,868.56 | 4,276 | BZ6TS23 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $795,324.25 | 6,055 | 2170473 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $778,426.50 | 19,707 | 2831543 |
| 0.01% | INCY | INCYTE CORP | -- | $774,642.57 | 6,851 | 2471950 |
| 0.01% | EVRG | EVERGY INC | -- | $772,690.80 | 9,276 | BFMXGR0 |
| 0.01% | SNA | SNAP-ON INC | -- | $764,614.50 | 2,082 | 2818740 |
| 0.01% | EFX | EQUIFAX INC | -- | $761,422.50 | 4,722 | 2319146 |
| 0.01% | CDW | CDW CORP/DE | -- | $758,569.68 | 5,041 | BBM5MD6 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $748,344.48 | 8,944 | 2712013 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $748,071.74 | 20,774 | 2769796 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $748,049.12 | 4,333 | B1HMF22 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $744,147.80 | 5,555 | 2367480 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $742,246.10 | 9,313 | 2961053 |
| 0.01% | BBY | BEST BUY CO INC | -- | $738,816.88 | 7,976 | 2094670 |
| 0.01% | L | LOEWS CORP | -- | $737,389.44 | 6,672 | 2523022 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $737,185.00 | 6,100 | B0G4K50 |
| 0.01% | KEY | KEYCORP | -- | $730,534.55 | 36,545 | 2490911 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $730,016.28 | 7,686 | 2783815 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $726,286.50 | 21,330 | 2465254 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $716,830.69 | 22,663 | BRC3N73 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $713,055.84 | 10,437 | 2973821 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $712,957.60 | 21,520 | 2367026 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $708,473.95 | 5,431 | BW60F13 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $705,916.13 | 1,913 | 2989356 |
| 0.01% | FTV | FORTIVE CORP | -- | $702,610.82 | 12,158 | BYT3MK1 |
| 0.01% | IEX | IDEX CORP | -- | $701,939.00 | 2,980 | 2456612 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $699,170.85 | 2,595 | 2316619 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $695,995.24 | 20,989 | 2900335 |
| 0.01% | APA | APA CORP | -- | $693,948.85 | 14,119 | BNNF1C1 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $688,282.92 | 9,126 | 2093644 |
| 0.01% | NDSN | NORDSON CORP | -- | $687,487.23 | 2,133 | 2641838 |
| 0.01% | RVTY | REVVITY INC | -- | $686,727.36 | 4,499 | 2305844 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $682,221.96 | 2,982 | 2445416 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $678,647.20 | 880 | 2330299 |
| 0.01% | BALL | BALL CORP | -- | $674,217.60 | 10,668 | 2073022 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $673,564.44 | 6,346 | BQ6BPG9 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $666,320.84 | 4,723 | BNGC0D3 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $665,896.03 | 10,403 | B3SPXZ3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $661,284.36 | 27,588 | 2567503 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $657,416.37 | 4,713 | 2116228 |
| 0.01% | NVR | NVR INC | -- | $633,420.74 | 107 | 2637785 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $631,865.85 | 5,061 | BDV82B8 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $623,664.00 | 11,360 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $619,074.02 | 27,022 | 2491594 |
| 0.01% | LEN | LENNAR CORP-A | -- | $601,532.32 | 7,804 | 2511920 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $587,502.00 | 1,524 | B4V9661 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $585,957.22 | 21,646 | BD81GW9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $580,189.95 | 1,933 | 2604336 |
| 0.01% | MAS | MASCO CORP | -- | $578,296.32 | 7,936 | 2570200 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $569,239.08 | 29,028 | 2958936 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $562,925.76 | 6,087 | B3Q2FJ4 |
| 0.01% | HAS | HASBRO INC | -- | $561,253.08 | 5,683 | 2414580 |
| 0.01% | AIZ | ASSURANT INC | -- | $561,237.11 | 1,981 | 2331430 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $559,525.80 | 1,438 | 2556868 |
| 0.01% | TRMB | TRIMBLE INC | -- | $558,269.94 | 9,389 | 2903958 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $555,739.80 | 1,540 | 2909644 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $549,095.87 | 4,309 | 2951452 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $545,711.77 | 4,679 | 2589132 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $545,672.20 | 4,820 | BVSVT37 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $539,654.28 | 5,093 | BWFRFC6 |
| 0.01% | ALLE | ALLEGION PLC | -- | $535,992.96 | 3,424 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $535,922.67 | 3,057 | 2066408 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $527,169.96 | 16,316 | 2262864 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $526,051.52 | 20,809 | 2085102 |
| 0.01% | TXT | TEXTRON INC | -- | $525,663.39 | 6,923 | 2885937 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $524,296.16 | 21,701 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $524,043.56 | 27,759 | BJBLRK3 |
| 0.01% | IT | GARTNER INC | -- | $523,231.80 | 2,548 | 2372763 |
| 0.01% | GL | GLOBE LIFE INC | -- | $521,836.84 | 3,092 | BK6YKG1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $515,766.00 | 8,040 | BJJMGL2 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $507,453.99 | 5,779 | 2507457 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $504,482.76 | 4,878 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $501,593.40 | 17,787 | B28XP76 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $499,585.82 | 5,822 | BMTQB43 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $495,825.33 | 4,503 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $491,586.88 | 6,712 | 2726177 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $476,535.34 | 5,582 | B2NC471 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $474,716.70 | 10,242 | 2550161 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $469,690.80 | 5,480 | 2267278 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $457,771.56 | 6,308 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $457,036.96 | 2,372 | B6197Q2 |
| 0.01% | COO | COOPER COS INC/THE | -- | $455,524.28 | 7,862 | BQPDXR3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $453,148.08 | 4,746 | 2046853 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $450,382.07 | 1,259 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $438,736.16 | 2,864 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $435,885.45 | 14,515 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $432,896.45 | 1,435 | 2329770 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $430,032.00 | 1,581 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $429,633.10 | 28,738 | 2002479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $423,954.12 | 4,868 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $423,306.00 | 2,412 | BQBBFD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $409,873.92 | 1,328 | B01SD70 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $408,499.70 | 4,207 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $402,135.90 | 12,022 | 2747305 |
| 0.01% | UDR | UDR INC | -- | $401,431.21 | 11,767 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $398,500.78 | 4,042 | 2166320 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $396,406.29 | 10,429 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $394,092.30 | 2,793 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $391,255.36 | 2,656 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $385,008.00 | 2,080 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $381,011.20 | 6,436 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $375,029.60 | 8,360 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $367,577.70 | 11,865 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $343,779.52 | 6,433 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $342,563.04 | 3,222 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $333,426.80 | 3,860 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $310,132.40 | 5,420 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $278,394.90 | 18,498 | B9CGTC3 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $262,830.30 | 6,315 | 2009210 |
| -- | AOS | SMITH (A.O.) CORP | -- | $262,166.94 | 4,427 | 2816023 |
| -- | DVA | DAVITA INC | -- | $254,741.60 | 1,360 | 2898087 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $253,945.82 | 1,042 | 2311711 |
| -- | MOS | MOSAIC CO/THE | -- | $240,745.44 | 12,792 | B3NPHP6 |
| -- | HRL | HORMEL FOODS CORP | -- | $239,414.40 | 11,736 | 2437264 |
| -- | WYNN | WYNN RESORTS LTD | -- | $222,868.80 | 2,948 | 2963811 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $206,145.44 | 7,138 | 2146838 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $202,888.40 | 7,094 | 2547419 |
| -- | NWS | NEWS CORP - CLASS B | -- | $157,626.72 | 4,794 | BBGVT51 |
| -- | SKYD | SKYDANCE CORP | -- | $151,722.87 | 21,957 | BSNMNQ5 |
| 33.11% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,794,124,247 | -- | 234,237 | -- |
| 31.37% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,699,836,541 | -- | 221,927 | -- |
| 31.16% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,688,278,446 | -- | 220,418 | -- |
| 30.42% | -- | S&P 500 INDEX SWAP UBS AG | 1,648,273,191 | -- | 215,195 | -- |
| 29.02% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,572,467,713 | -- | 205,298 | -- |
| 26.49% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,435,164,592 | -- | 187,372 | -- |
| 23.92% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,296,421,496 | -- | 169,258 | -- |
| 18.36% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 994,746,792 | -- | 129,872 | -- |
| 12.31% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 667,188,050 | -- | 1,732 | -- |
| 11.46% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 620,835,909 | -- | 81,055 | -- |
| 3.35% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 181,643,620 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,126,350,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,646,625.90 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,464,500.00 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,919,255.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,440,203.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,343,887.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,905,688.28 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,290,322,795.37 | 1,290,322,795 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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