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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 3.23% | 1.61% | 23.96% | 3.23% | 27.40% | 47.03% | 27.26% | 30.38% | 33.01% | 06/23/2009 |
| UPRO Market Price | 3.33% | 1.70% | 24.11% | 3.33% | 27.73% | 47.07% | 27.32% | 30.41% | 33.02% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 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
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/12/2026- NAV $113.51
- NAV Change $-5.60
- Market Price $113.49
- Market Price Change $-5.51
- Trading Volume (M) 6,907,058
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/12/2026- NAV $113.51
- NAV Change $-5.60
- Market Price $113.49
- Market Price Change $-5.51
- Trading Volume (M) 6,907,058
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.22% | NVDA | NVIDIA CORP | -- | $233,492,733.50 | 1,249,025 | 2379504 |
| 4.44% | AAPL | APPLE INC | -- | $198,784,458.50 | 759,502 | 2046251 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $153,508,505.80 | 382,014 | 2588173 |
| 2.23% | AMZN | AMAZON.COM INC | -- | $99,802,994.00 | 500,015 | 2000019 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $92,404,287.00 | 299,043 | BYVY8G0 |
| 1.80% | AVGO | BROADCOM INC | -- | $80,382,907.08 | 242,724 | BDZ78H9 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $73,939,739.37 | 239,001 | BYY88Y7 |
| 1.63% | META | META PLATFORMS INC-CLASS A | -- | $72,746,879.31 | 111,951 | B7TL820 |
| 1.35% | TSLA | TESLA INC | -- | $60,237,837.17 | 144,431 | B616C79 |
| 1.05% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,127,442.53 | 94,253 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $42,336,006.96 | 139,889 | 2190385 |
| 0.95% | LLY | ELI LILLY & CO | -- | $42,294,978.16 | 40,804 | 2516152 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $32,494,628.76 | 216,732 | 2326618 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $30,290,696.65 | 123,863 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $30,118,179.52 | 225,368 | 2936921 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $28,112,889.60 | 86,720 | B2PZN04 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $23,885,241.06 | 57,698 | 2588184 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $22,741,045.62 | 22,767 | 2701271 |
| 0.50% | MA | MASTERCARD INC - A | -- | $22,238,241.06 | 42,161 | B121557 |
| 0.46% | ABBV | ABBVIE INC | -- | $20,665,645.00 | 90,838 | B92SR70 |
| 0.45% | HD | HOME DEPOT INC | -- | $19,958,582.34 | 51,147 | 2434209 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $19,363,416.73 | 120,113 | 2704407 |
| 0.41% | CAT | CATERPILLAR INC | -- | $18,236,116.21 | 24,049 | 2180201 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $18,136,731.60 | 345,330 | 2295677 |
| 0.40% | CVX | CHEVRON CORP | -- | $17,748,979.20 | 97,308 | 2838555 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $17,226,675.06 | 83,649 | 2007849 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $16,959,263.78 | 54,202 | BL59CR9 |
| 0.37% | NFLX | NETFLIX INC | -- | $16,518,515.00 | 217,750 | 2857817 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $15,721,474.00 | 199,006 | 2206657 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $15,216,097.16 | 127,609 | 2778844 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $15,191,700.00 | 202,556 | 2198163 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,158,699.83 | 117,391 | BN78DQ4 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $15,116,000.00 | 80,000 | B2PKRQ3 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $14,930,463.37 | 64,553 | BSML4N7 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $13,942,733.70 | 15,414 | 2407966 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $13,922,718.92 | 161,348 | 2649100 |
| 0.31% | RTX | RTX CORP | -- | $13,860,557.40 | 68,910 | BM5M5Y3 |
| 0.30% | ORCL | ORACLE CORP | -- | $13,527,070.08 | 86,446 | 2661568 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $13,446,256.94 | 40,946 | 2046552 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $13,233,726.69 | 46,537 | 2917766 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,466,302.72 | 48,036 | 2005973 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $12,156,120.48 | 36,606 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $11,749,980.00 | 70,275 | 2681511 |
| 0.25% | GEV | GE VERNOVA INC | -- | $11,390,195.44 | 13,949 | BP6H4Y1 |
| 0.25% | LIN | LINDE PLC | -- | $11,345,329.98 | 23,993 | BNZHB81 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,718,080.92 | 216,702 | 2090571 |
| 0.24% | INTC | INTEL CORP | -- | $10,712,013.20 | 230,465 | 2463247 |
| 0.23% | T | AT&T INC | -- | $10,495,296.00 | 364,420 | 2831811 |
| 0.23% | MS | MORGAN STANLEY | -- | $10,436,021.82 | 62,097 | 2262314 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $10,417,891.00 | 46,717 | 2885409 |
| 0.23% | C | CITIGROUP INC | -- | $10,222,576.65 | 91,971 | 2297907 |
| 0.23% | AMGN | AMGEN INC | -- | $10,067,389.76 | 27,682 | 2023607 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $9,962,296.84 | 89,372 | 2002305 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $9,838,992.11 | 107,027 | 2328915 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,837,486.72 | 19,296 | 2886907 |
| 0.22% | KLAC | KLA CORP | -- | $9,823,705.35 | 6,771 | 2480138 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $9,681,682.75 | 63,775 | 2369174 |
| 0.22% | BA | BOEING CO/THE | -- | $9,636,709.70 | 40,262 | 2108601 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $9,469,316.96 | 27,617 | 2026082 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $9,394,286.42 | 91,759 | 2270726 |
| 0.20% | CRM | SALESFORCE INC | -- | $9,074,017.05 | 48,935 | 2310525 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $9,040,185.81 | 62,897 | 2145084 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $8,819,250.18 | 57,201 | 2989301 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,720,570.60 | 18,221 | 2871301 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $8,388,378.40 | 25,315 | 2032067 |
| 0.18% | LOW | LOWE'S COS INC | -- | $8,233,543.08 | 28,836 | 2536763 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,135,146.00 | 85,850 | 2779397 |
| 0.18% | PFE | PFIZER INC | -- | $8,028,052.56 | 292,248 | 2684703 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $7,979,796.68 | 30,484 | 2914734 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,830,663.34 | 7,418 | BMZBBT7 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,820,856.30 | 32,610 | 2020459 |
| 0.17% | ETN | EATON CORP PLC | -- | $7,792,157.79 | 19,963 | B8KQN82 |
| 0.17% | DE | DEERE & CO | -- | $7,728,179.31 | 12,921 | 2261203 |
| 0.17% | QCOM | QUALCOMM INC | -- | $7,622,635.03 | 55,049 | 2714923 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $7,607,293.08 | 106,814 | BK6N347 |
| 0.16% | WELL | WELLTOWER INC | -- | $7,340,473.38 | 35,267 | BYVYHH4 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $7,174,196.40 | 53,095 | BL9XPM3 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $7,080,730.40 | 31,888 | B4BNMY3 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $7,038,480.81 | 63,507 | 2685717 |
| 0.16% | DHR | DANAHER CORP | -- | $6,947,935.50 | 32,325 | 2250870 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $6,945,697.00 | 1,670 | BDRXDB4 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,756,406.73 | 32,657 | 2654461 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $6,691,740.14 | 10,498 | 2522096 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,653,230.65 | 40,865 | B87ZMX0 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $6,651,724.56 | 65,937 | BTN1Y11 |
| 0.15% | NEM | NEWMONT CORP | -- | $6,626,413.88 | 56,099 | 2636607 |
| 0.15% | PLD | PROLOGIS INC | -- | $6,513,645.18 | 47,761 | B44WZD7 |
| 0.14% | SYK | STRYKER CORP | -- | $6,473,715.75 | 17,695 | 2853688 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $6,345,076.60 | 6,460 | 2671501 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,328,984.80 | 15,934 | BYV2325 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,262,433.48 | 104,618 | 2126335 |
| 0.14% | CB | CHUBB LTD | -- | $6,250,855.49 | 18,799 | B3BQMF6 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,192,057.55 | 30,139 | 2705024 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,076,881.36 | 13,068 | 2931034 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $5,944,612.40 | 186,820 | 2044545 |
| 0.13% | MCK | MCKESSON CORP | -- | $5,828,508.00 | 6,363 | 2378534 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,782,024.86 | 86,286 | 2692632 |
| 0.13% | INTU | INTUIT INC | -- | $5,703,164.76 | 14,331 | 2459020 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,648,536.96 | 76,208 | 2113434 |
| 0.13% | ADBE | ADOBE INC | -- | $5,644,012.50 | 21,501 | 2008154 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,618,806.16 | 58,444 | 2842255 |
| 0.13% | CME | CME GROUP INC | -- | $5,593,008.88 | 18,542 | 2965839 |
| 0.12% | NOW | SERVICENOW INC | -- | $5,507,835.96 | 53,324 | B80NXX8 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,308,454.46 | 12,899 | BJJP138 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $5,307,104.28 | 24,721 | B94Q9V0 |
| 0.12% | GLW | CORNING INC | -- | $5,274,728.00 | 40,112 | 2224701 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $5,248,209.10 | 11,398 | BK9ZQ96 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $5,239,358.80 | 56,605 | 2829601 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,104,818.83 | 13,913 | BMV3LG4 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,083,451.83 | 65,231 | 2577609 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $5,064,215.52 | 20,688 | BKLJ8V2 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,998,673.88 | 39,975 | B7VD3F2 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,996,182.60 | 17,586 | 2954699 |
| 0.11% | BX | BLACKSTONE INC | -- | $4,926,198.97 | 37,961 | BKF2SL7 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,823,929.96 | 11,188 | BKVD2N4 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,814,254.62 | 5,026 | BVLZX12 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,811,900.38 | 6,923 | 2648806 |
| 0.11% | MMM | 3M CO | -- | $4,747,992.62 | 27,314 | 2595708 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,634,712.72 | 20,179 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $4,620,443.51 | 79,897 | 2736035 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,579,110.36 | 73,809 | 2352118 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $4,527,851.40 | 24,060 | B7FBFL2 |
| 0.10% | SNDK | SANDISK CORP | -- | $4,504,682.63 | 7,147 | BSNPZV3 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,486,305.79 | 37,997 | 2517382 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,465,612.53 | 62,781 | 2967181 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,443,380.00 | 13,040 | 2365161 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,435,315.56 | 16,063 | BMH4FS1 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,412,701.80 | 11,843 | 2804211 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $4,402,588.58 | 19,058 | 2937667 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,391,816.96 | 29,312 | BFSSDS9 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,390,409.66 | 8,203 | B4MGBG6 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,365,488.32 | 20,792 | 2065308 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,364,102.74 | 25,178 | 2567741 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,355,116.53 | 31,429 | BY7QL61 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,340,710.40 | 13,043 | 2754907 |
| 0.09% | CRH | CRH PLC | -- | $4,235,008.05 | 34,473 | B01ZKD6 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,171,716.13 | 28,885 | 2313405 |
| 0.09% | CMI | CUMMINS INC | -- | $4,167,455.62 | 7,078 | 2240202 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,130,209.80 | 43,380 | B65LWX6 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,118,029.67 | 35,837 | B1Z77F6 |
| 0.09% | FDX | FEDEX CORP | -- | $4,117,262.24 | 11,144 | 2142784 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,103,483.10 | 66,335 | B8CKK03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,074,543.00 | 11,475 | 2210614 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,070,278.10 | 5,194 | 2730190 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $4,049,885.17 | 13,567 | 2457552 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,037,065.60 | 9,536 | 2867719 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,036,043.34 | 13,998 | 2302232 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,984,323.10 | 41,430 | 2209106 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,947,513.76 | 7,652 | 2150204 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,946,296.81 | 13,721 | BHJ0775 |
| 0.09% | ECL | ECOLAB INC | -- | $3,937,234.86 | 13,094 | 2304227 |
| 0.09% | CSX | CSX CORP | -- | $3,896,211.00 | 95,730 | 2160753 |
| 0.09% | SLB | SLB LTD | -- | $3,888,139.20 | 76,780 | 2779201 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,871,924.16 | 8,539 | B5BKPQ4 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,850,253.67 | 11,951 | BYVMW06 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $3,839,929.08 | 11,427 | BSPHGL4 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $3,833,123.08 | 47,956 | B665KZ5 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,735,226.30 | 61,133 | 2640147 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,710,362.11 | 2,863 | B11FJK3 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,632,622.46 | 11,549 | 2641894 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,580,511.25 | 127,375 | BM8JYX3 |
| 0.08% | KKR | KKR & CO INC | -- | $3,566,401.28 | 35,269 | BG1FRR1 |
| 0.08% | COR | CENCORA INC | -- | $3,500,744.94 | 9,989 | 2795393 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,477,077.86 | 27,502 | 2026242 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,470,082.66 | 11,034 | BLP1HW5 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,436,983.55 | 17,567 | 2197137 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,419,255.28 | 11,496 | 2769503 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $3,409,103.68 | 15,122 | BRC3N84 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,388,690.80 | 65,736 | BKP7287 |
| 0.08% | PCAR | PACCAR INC | -- | $3,368,682.56 | 26,984 | 2665861 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,336,217.50 | 11,445 | 2011602 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,284,008.10 | 27,866 | 2318024 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,282,531.72 | 7,908 | 2252058 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,262,700.10 | 9,599 | BK9DTN5 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,253,020.75 | 16,695 | 2746711 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,238,957.28 | 20,728 | B78C4Y8 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,213,535.41 | 16,787 | 2812452 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,189,059.77 | 100,633 | B3NQ4P8 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,186,305.11 | 841 | 2065955 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,132,969.84 | 12,936 | B505PN7 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $3,113,393.85 | 50,715 | BDHLTQ5 |
| 0.07% | SRE | SEMPRA | -- | $3,112,826.13 | 33,547 | 2138158 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,097,271.94 | 19,221 | BN13P03 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,082,626.05 | 15,655 | 2041364 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,064,094.00 | 47,300 | 2724193 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,060,201.08 | 15,454 | B3K3L40 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,995,490.03 | 16,613 | B03GQS4 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,993,208.75 | 23,875 | BN44JF6 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,976,260.39 | 36,667 | BZ07BW4 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,874,528.16 | 40,418 | BP0TQN6 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,869,218.00 | 3,300 | 2134781 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,857,986.56 | 43,888 | 2542049 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,847,881.88 | 22,667 | B95WG16 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,841,275.94 | 2,458 | B01Z7J1 |
| 0.06% | AFL | AFLAC INC | -- | $2,812,755.24 | 24,273 | 2026361 |
| 0.06% | F | FORD MOTOR CO | -- | $2,786,107.55 | 201,163 | 2615468 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,778,851.68 | 13,453 | 2019952 |
| 0.06% | OKE | ONEOK INC | -- | $2,737,656.00 | 32,360 | 2130109 |
| 0.06% | FTNT | FORTINET INC | -- | $2,735,163.86 | 32,461 | B5B2106 |
| 0.06% | AME | AMETEK INC | -- | $2,704,259.25 | 11,825 | 2089212 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,703,228.00 | 13,200 | 2359506 |
| 0.06% | FAST | FASTENAL CO | -- | $2,687,952.96 | 59,024 | 2332262 |
| 0.06% | VST | VISTRA CORP | -- | $2,668,968.40 | 16,364 | BZ8VJQ8 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,638,427.40 | 40,660 | BK4N0D7 |
| 0.06% | TGT | TARGET CORP | -- | $2,632,889.16 | 23,364 | 2259101 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,623,947.06 | 12,201 | 2175672 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,619,852.54 | 14,734 | 2087807 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,573,025.09 | 34,719 | BK73B42 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,537,926.40 | 4,112 | 2459202 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,534,682.00 | 2,270 | 2380863 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,533,610.04 | 21,849 | BMGYYH4 |
| 0.06% | CVNA | CARVANA CO | -- | $2,509,124.74 | 7,291 | BYQHPG3 |
| 0.06% | TER | TERADYNE INC | -- | $2,495,283.40 | 8,026 | 2884183 |
| 0.06% | EXC | EXELON CORP | -- | $2,468,938.65 | 51,923 | 2670519 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $2,460,723.24 | 46,289 | 2336747 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,452,802.75 | 10,975 | 2065159 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,436,689.92 | 67,988 | B0X7DZ3 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,409,808.66 | 11,041 | B55PZY3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,402,097.72 | 30,414 | 2614807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,368,489.37 | 8,101 | 2852533 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,339,370.24 | 22,944 | 2317087 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,329,025.92 | 14,264 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,318,381.00 | 33,358 | B1W9D46 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,315,914.38 | 11,553 | 2310194 |
| 0.05% | DHI | DR HORTON INC | -- | $2,313,147.86 | 14,054 | 2250687 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,312,735.58 | 1,779 | 2036047 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,283,795.80 | 10,340 | 2262530 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,280,587.40 | 29,835 | 2567116 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,242,572.70 | 4,799 | B0J7D57 |
| 0.05% | WAB | WABTEC CORP | -- | $2,235,382.32 | 8,808 | 2955733 |
| 0.05% | NUE | NUCOR CORP | -- | $2,220,216.79 | 11,759 | 2651086 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,212,162.00 | 5,791 | 2754060 |
| 0.05% | SYY | SYSCO CORP | -- | $2,212,145.64 | 24,604 | 2868165 |
| 0.05% | MET | METLIFE INC | -- | $2,200,350.48 | 28,443 | 2573209 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,195,172.48 | 6,819 | 2931205 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,192,713.28 | 27,784 | 2592174 |
| 0.05% | KR | KROGER CO | -- | $2,187,427.97 | 31,343 | 2497406 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,185,439.20 | 27,734 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,168,451.00 | 25,650 | 2707677 |
| 0.05% | CIEN | CIENA CORP | -- | $2,150,912.32 | 7,342 | B1FLZ21 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,107,253.91 | 16,707 | BKT9Y49 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,088,106.83 | 69,813 | BD3W133 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,073,634.92 | 18,561 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $2,057,324.40 | 24,147 | 2927925 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,055,511.24 | 15,083 | B6WVMH3 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,050,837.49 | 3,107 | 2572079 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,032,148.58 | 14,322 | 2476193 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,030,898.00 | 8,850 | BQZJ0Q9 |
| 0.04% | MSCI | MSCI INC | -- | $1,995,372.12 | 3,836 | B2972D2 |
| 0.04% | PCG | P G & E CORP | -- | $1,984,016.60 | 112,985 | 2689560 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,964,924.37 | 22,377 | BTGQCX1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,888,281.17 | 16,699 | BYY8XK8 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,878,731.92 | 48,074 | BYW36M8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,874,075.10 | 17,994 | 2819118 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,854,014.80 | 18,568 | 2740542 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,847,889.94 | 17,069 | 2491839 |
| 0.04% | EBAY | EBAY INC | -- | $1,847,076.60 | 23,260 | 2293819 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,840,174.05 | 23,397 | BL6JPG8 |
| 0.04% | RMD | RESMED INC | -- | $1,839,780.51 | 7,487 | 2732903 |
| 0.04% | EQT | EQT CORP | -- | $1,833,934.14 | 32,073 | 2319414 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,833,427.05 | 23,205 | 2965107 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,833,150.80 | 7,922 | 2340168 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,830,435.86 | 20,042 | BK531S8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,826,859.28 | 105,416 | 2445966 |
| 0.04% | KVUE | KENVUE INC | -- | $1,826,358.80 | 98,456 | BQ84ZQ6 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,821,000.16 | 14,582 | 2520153 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,818,970.60 | 16,642 | B4QG225 |
| 0.04% | STT | STATE STREET CORP | -- | $1,812,801.12 | 14,352 | 2842040 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,811,700.02 | 2,314 | 2474164 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,810,937.15 | 55,807 | 2523044 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,768,952.79 | 4,059 | BDT5S35 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,761,568.56 | 5,508 | 2749602 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,759,191.33 | 9,483 | 2656423 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,748,371.54 | 15,497 | BHKD3S6 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,741,377.64 | 18,484 | BL5GZ82 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,719,576.00 | 7,600 | 2422806 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,716,928.00 | 24,704 | 2047317 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,712,534.94 | 8,427 | B3Z5T14 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,704,673.80 | 8,955 | 2122117 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,682,402.16 | 36,984 | 2655408 |
| 0.04% | CPRT | COPART INC | -- | $1,681,115.04 | 45,782 | 2208073 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,680,807.84 | 11,314 | B5B1S13 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,672,124.22 | 22,887 | B1WT4X2 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,654,660.68 | 1,237 | 2330299 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,653,433.71 | 11,719 | BMC9P69 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,633,505.62 | 24,814 | 2257019 |
| 0.04% | FISV | FISERV INC | -- | $1,626,196.54 | 27,647 | 2342034 |
| 0.04% | DOV | DOVER CORP | -- | $1,620,445.96 | 7,028 | 2278407 |
| 0.04% | WAT | WATERS CORP | -- | $1,618,659.63 | 5,061 | 2937689 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,610,352.00 | 15,192 | BVFTF03 |
| 0.04% | TPR | TAPESTRY INC | -- | $1,606,746.50 | 10,525 | BF09HX3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,604,605.60 | 11,140 | B8K6ZD1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,601,037.46 | 9,563 | B7Y8YR3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,596,642.40 | 9,868 | 2212922 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,596,614.52 | 54,942 | BYWH073 |
| 0.04% | XYL | XYLEM INC | -- | $1,582,428.90 | 12,549 | B3P2CN8 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,575,038.08 | 10,912 | B02HWR9 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,553,705.20 | 2,404 | 2503477 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,539,717.97 | 16,651 | 2674458 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,537,182.72 | 2,304 | B28TS42 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,519,935.34 | 13,901 | 2050832 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,519,649.56 | 11,551 | 2698470 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,504,893.60 | 67,788 | BYVYWS0 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,502,523.33 | 10,663 | 2280220 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,483,145.37 | 43,253 | 2405302 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,478,047.65 | 27,165 | 2900335 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,477,606.35 | 8,751 | BDR73G1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,470,157.90 | 8,270 | 2315359 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,469,573.50 | 7,517 | 2455965 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,462,606.04 | 20,708 | 2583576 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,456,639.80 | 5,383 | B5834C5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,429,889.76 | 1,053 | 2126249 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,429,500.26 | 22,067 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,423,143.81 | 9,041 | 2718992 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,419,571.02 | 2,751 | BDFG6S3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,417,885.84 | 32,254 | 2480677 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,417,085.20 | 10,580 | BF14BT1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,403,353.34 | 7,034 | 2849472 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,400,711.73 | 9,713 | 2648668 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,398,109.60 | 33,560 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $1,392,205.08 | 38,028 | 2680905 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,389,455.56 | 10,004 | 2708841 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,383,206.24 | 4,888 | BDB6Q21 |
| 0.03% | XYZ | BLOCK INC | -- | $1,382,079.86 | 28,154 | BYNZGK1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,380,627.00 | 26,850 | BRK49M5 |
| 0.03% | JBL | JABIL INC | -- | $1,372,676.58 | 5,466 | 2471789 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,365,158.96 | 19,762 | 2829515 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,360,713.12 | 5,988 | B748CK2 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,355,066.40 | 19,270 | BVVN4Q8 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,351,112.23 | 26,581 | 2831543 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,344,510.28 | 12,634 | 2320524 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,342,333.50 | 45,075 | B01R311 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,338,917.23 | 11,081 | 2511920 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,334,817.99 | 27,147 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,333,180.94 | 27,443 | 2367026 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,321,870.66 | 8,006 | 2196888 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,316,957.20 | 18,520 | BP96PS6 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,305,309.56 | 20,057 | B0796X4 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,305,200.16 | 26,724 | 2100920 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,298,641.20 | 6,280 | 2967589 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,285,625.55 | 10,015 | B2R3PV1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,280,745.00 | 7,155 | B4P9W92 |
| 0.03% | NVR | NVR INC | -- | $1,279,193.28 | 158 | 2637785 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,277,820.66 | 7,291 | 2131179 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,266,942.72 | 5,952 | 2289874 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,265,691.84 | 12,236 | BMZ5LZ5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,254,447.00 | 8,100 | B0T7YX2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,251,550.35 | 9,745 | 2272476 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,249,809.00 | 26,620 | 2769796 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,229,806.68 | 12,336 | 2195841 |
| 0.03% | STE | STERIS PLC | -- | $1,226,961.28 | 5,024 | BFY8C75 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,223,092.20 | 2,973 | BM99VY2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,210,931.85 | 5,493 | B1HMF22 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,204,513.74 | 39,133 | 2162340 |
| 0.03% | DOW | DOW INC | -- | $1,193,194.25 | 36,545 | BHXCF84 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,191,145.13 | 4,283 | BSBK800 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,188,921.24 | 6,318 | 2319146 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,186,135.24 | 5,734 | 2702791 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,181,175.78 | 23,747 | BV7DQ55 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,179,707.76 | 7,266 | 2170473 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,173,664.80 | 12,760 | BPGMZQ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,169,225.58 | 15,646 | 2219224 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,167,998.94 | 10,761 | BW1P234 |
| 0.03% | CPAY | CORPAY INC | -- | $1,157,394.64 | 3,602 | BMX5GK7 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,127,613.08 | 4,601 | 2504566 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,123,446.32 | 6,553 | BDV82B8 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,121,281.20 | 17,784 | 2319157 |
| 0.02% | HUM | HUMANA INC | -- | $1,108,209.51 | 6,197 | 2445063 |
| 0.02% | NI | NISOURCE INC | -- | $1,107,949.14 | 24,523 | 2645409 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,105,846.10 | 15,434 | 2093644 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,102,757.11 | 16,393 | 2279303 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,085,731.92 | 5,448 | BZ6TS23 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,072,703.00 | 13,162 | 2464165 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,071,836.16 | 4,502 | BZ6VT82 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,065,288.96 | 43,803 | BYRY499 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,063,881.89 | 21,523 | BK0VN47 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,054,083.01 | 7,141 | 2367480 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,047,956.16 | 15,072 | 2692687 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,044,230.44 | 11,209 | 2702337 |
| 0.02% | KEY | KEYCORP | -- | $1,039,453.44 | 47,769 | 2490911 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,018,558.25 | 5,975 | B1VP7R6 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,017,920.95 | 2,689 | 2818740 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,015,572.34 | 6,053 | 2116228 |
| 0.02% | NTAP | NETAPP INC | -- | $1,007,442.54 | 10,257 | 2630643 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,002,183.52 | 37,063 | 2958936 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $981,563.94 | 21,798 | 2262864 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $971,831.84 | 6,914 | 2325507 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $968,646.86 | 10,177 | 2783815 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $958,030.04 | 6,028 | 2046853 |
| 0.02% | L | LOEWS CORP | -- | $957,527.04 | 8,704 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $954,320.63 | 11,827 | BFMXGR0 |
| 0.02% | CNC | CENTENE CORP | -- | $940,084.92 | 23,994 | 2807061 |
| 0.02% | VRSN | VERISIGN INC | -- | $938,917.60 | 4,304 | 2142922 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $936,992.31 | 5,527 | B23FN39 |
| 0.02% | VTRS | VIATRIS INC | -- | $934,925.90 | 59,210 | BMWS3X9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $933,671.15 | 13,031 | 2550161 |
| 0.02% | PTC | PTC INC | -- | $930,223.51 | 6,169 | B95N910 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $929,809.23 | 10,273 | 2803014 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $922,173.46 | 14,566 | 2909730 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $922,166.05 | 1,651 | 2442053 |
| 0.02% | APTV | APTIV PLC | -- | $921,300.00 | 11,100 | BTDN8H1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $920,124.40 | 13,205 | 2973821 |
| 0.02% | BALL | BALL CORP | -- | $918,934.56 | 13,773 | 2073022 |
| 0.02% | FTV | FORTIVE CORP | -- | $914,312.00 | 16,327 | BYT3MK1 |
| 0.02% | HPQ | HP INC | -- | $906,439.32 | 48,036 | BYX4D52 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $904,280.32 | 3,712 | 2950482 |
| 0.02% | TXT | TEXTRON INC | -- | $893,391.25 | 9,047 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $888,934.86 | 15,642 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $886,101.62 | 15,098 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $872,972.50 | 3,625 | B1XGNW4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $867,481.54 | 7,477 | 2267278 |
| 0.02% | HOLX | HOLOGIC INC | -- | $857,494.77 | 11,447 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $852,445.75 | 8,461 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $850,395.15 | 6,705 | BBM5MD6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $844,875.60 | 6,940 | BQ6BPG9 |
| 0.02% | PNR | PENTAIR PLC | -- | $841,475.60 | 8,435 | BLS09M3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $840,322.24 | 3,842 | 2445416 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $838,468.29 | 12,157 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $836,526.08 | 3,328 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $834,238.70 | 10,211 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $826,964.10 | 10,665 | 2570200 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $820,434.92 | 2,017 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $814,467.88 | 2,764 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $809,242.56 | 6,153 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $806,642.20 | 12,220 | 2903958 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $799,705.92 | 5,993 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $787,737.60 | 3,840 | 2456612 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $784,667.98 | 25,786 | BRC3N73 |
| 0.02% | CLX | CLOROX COMPANY | -- | $784,110.24 | 6,291 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $782,654.40 | 4,392 | BFRT3W7 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $777,796.36 | 28,979 | BD81GW9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $776,780.64 | 34,802 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $776,415.42 | 7,422 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $775,841.22 | 2,961 | 2427599 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $772,226.95 | 3,949 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $764,429.40 | 13,230 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $749,748.30 | 8,005 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $729,716.52 | 2,171 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $722,852.46 | 1,991 | B4V9661 |
| 0.02% | MRNA | MODERNA INC | -- | $716,725.59 | 17,869 | BGSXTS3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $716,353.95 | 2,613 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $712,159.14 | 7,942 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $697,989.04 | 6,872 | 2414580 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $687,128.43 | 5,699 | B0BV2M7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $676,068.93 | 28,861 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $674,966.25 | 3,375 | BQBBFD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $658,148.60 | 2,812 | 2923785 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $650,857.41 | 3,017 | B6197Q2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $650,710.97 | 10,031 | 2094670 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $642,768.30 | 32,895 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $640,812.99 | 8,473 | 2726177 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $639,812.16 | 2,229 | 2909644 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $625,124.00 | 3,400 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $613,138.68 | 1,606 | B01SD70 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $611,465.28 | 6,928 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $603,913.86 | 10,702 | BJJMGL2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $599,998.69 | 5,459 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $599,880.48 | 6,164 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $595,051.38 | 22,869 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $593,049.60 | 36,608 | 2002479 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $592,044.86 | 22,649 | BD8FDD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $590,377.70 | 4,097 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $590,222.71 | 15,463 | 2727910 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $588,780.33 | 3,739 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $584,691.20 | 5,440 | 2166320 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $577,647.27 | 35,705 | BJBLRK3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $574,106.05 | 7,559 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $571,657.23 | 3,721 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $558,797.79 | 5,847 | 2305844 |
| 0.01% | AIZ | ASSURANT INC | -- | $553,143.92 | 2,579 | 2331430 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $543,980.25 | 23,397 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $494,711.11 | 26,441 | 2085102 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $490,324.60 | 24,590 | 2215460 |
| 0.01% | APA | APA CORP | -- | $490,267.04 | 18,212 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $485,697.55 | 16,315 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $475,501.62 | 7,997 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $472,888.48 | 8,696 | B067BM3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $470,549.55 | 4,363 | 2963811 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $465,458.52 | 5,846 | 2816023 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $463,491.36 | 7,632 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $458,791.12 | 1,702 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $458,693.44 | 2,812 | B44Z3T8 |
| 0.01% | BXP | BXP INC | -- | $446,332.92 | 7,556 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $431,200.00 | 19,250 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $428,022.00 | 15,800 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $422,771.00 | 4,036 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $404,385.08 | 5,156 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $402,242.40 | 7,981 | 2009210 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $401,929.68 | 2,532 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $391,334.85 | 7,615 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $387,340.10 | 1,918 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $362,959.52 | 12,131 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $360,157.46 | 10,534 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $360,068.67 | 7,157 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $357,919.10 | 1,265 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $351,342.16 | 14,989 | 2437264 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $336,288.34 | 2,654 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $300,597.60 | 2,510 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $292,666.70 | 10,085 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $276,980.77 | 9,031 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $266,346.72 | 1,776 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $163,825.75 | 15,983 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $163,377.22 | 6,367 | BBGVT51 |
| 30.04% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,343,279,619 | -- | 196,594 | -- |
| 29.40% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,314,882,669 | -- | 192,438 | -- |
| 28.77% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,286,588,210 | -- | 188,297 | -- |
| 28.40% | -- | S&P 500 INDEX SWAP UBS AG | 1,269,984,603 | -- | 185,867 | -- |
| 28.37% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,268,638,549 | -- | 185,670 | -- |
| 27.83% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,244,648,729 | -- | 182,159 | -- |
| 22.65% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,012,833,680 | -- | 148,232 | -- |
| 17.29% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 773,229,285 | -- | 113,165 | -- |
| 12.78% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 571,715,950 | -- | 1,669 | -- |
| 7.36% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 329,263,872 | -- | 48,189 | -- |
| -- | -- | TREASURY BILL | -- | $199,637,062.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,970,091.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,221,718,032.53 | 1,221,718,033 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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