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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 15.32% | 29.49% | 27.89% | 29.10% | 88.11% | 56.73% | 23.81% | -- | 34.04% | 06/23/2009 |
| UPRO Market Price | 15.48% | 29.66% | 28.01% | 29.16% | 88.80% | 56.70% | 23.80% | -- | 34.04% | 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 $5,392,279,024
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $140.77
- Market Price Change $-0.62
- Trading Volume (M) 3,075,997
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,392,279,024
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $140.77
- Market Price Change $-0.62
- Trading Volume (M) 3,075,997
- 30-Day Median Bid Ask Spread 0.04%
- 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 7/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.49% | NVDA | NVIDIA CORP | -- | $186,625,708.70 | 957,890 | 2379504 |
| 3.36% | AAPL | APPLE INC | -- | $179,268,970.00 | 580,854 | 2046251 |
| 2.15% | MSFT | MICROSOFT CORP | -- | $114,724,400.00 | 293,796 | 2588173 |
| 1.76% | AMZN | AMAZON.COM INC | -- | $93,947,991.81 | 387,143 | 2000019 |
| 1.56% | GOOGL | ALPHABET INC-CL A | -- | $83,473,566.39 | 231,929 | BYVY8G0 |
| 1.26% | AVGO | BROADCOM INC | -- | $67,492,820.70 | 187,246 | BDZ78H9 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $66,574,672.34 | 186,913 | BYY88Y7 |
| 0.95% | META | META PLATFORMS INC-CLASS A | -- | $50,631,859.80 | 86,862 | B7TL820 |
| 0.82% | TSLA | TESLA INC | -- | $43,807,116.45 | 111,341 | B616C79 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $43,530,597.48 | 44,628 | 2588184 |
| 0.71% | LLY | ELI LILLY & CO | -- | $37,980,816.08 | 31,288 | 2516152 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,809,987.76 | 72,492 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $35,275,507.74 | 105,942 | 2190385 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $33,400,425.64 | 64,502 | 2007849 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $25,041,408.00 | 95,200 | 2475833 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $23,770,937.46 | 65,642 | B2PZN04 |
| 0.42% | INTC | INTEL CORP | -- | $22,496,544.10 | 186,926 | 2463247 |
| 0.42% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $22,466,994.65 | 163,885 | -- |
| 0.36% | WMT | WALMART INC | -- | $19,387,128.48 | 173,347 | 2936921 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $18,923,998.24 | 31,381 | 2046552 |
| 0.34% | ABBV | ABBVIE INC | -- | $18,241,221.97 | 69,871 | B92SR70 |
| 0.33% | CAT | CATERPILLAR INC | -- | $17,550,698.95 | 18,215 | 2180201 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $17,543,197.93 | 156,259 | 2198163 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $17,379,332.96 | 49,456 | BSML4N7 |
| 0.32% | MA | MASTERCARD INC - A | -- | $17,214,092.46 | 31,914 | B121557 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,696,098.48 | 17,544 | 2701271 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $15,558,591.20 | 41,264 | BL59CR9 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $15,275,102.96 | 35,911 | 2917766 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $15,164,027.27 | 258,199 | 2295677 |
| 0.26% | HD | HOME DEPOT INC | -- | $14,095,175.70 | 39,383 | 2434209 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,943,952.54 | 92,094 | 2704407 |
| 0.24% | NFLX | NETFLIX INC | -- | $12,930,278.00 | 166,520 | 2857817 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,886,798.26 | 153,159 | 2206657 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $12,655,679.92 | 97,682 | 2778844 |
| 0.23% | CVX | CHEVRON CORP | -- | $12,529,429.20 | 74,051 | 2838555 |
| 0.23% | KLAC | KLA CORP | -- | $12,168,513.00 | 51,660 | 2480138 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $11,921,196.00 | 11,676 | 2407966 |
| 0.22% | GEV | GE VERNOVA INC | -- | $11,826,793.75 | 10,625 | BP6H4Y1 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,741,345.10 | 90,807 | BN78DQ4 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,234,393.72 | 61,636 | B2PKRQ3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,164,024.50 | 32,075 | B87ZMX0 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,760,589.84 | 37,167 | 2005973 |
| 0.20% | RTX | RTX CORP | -- | $10,611,258.00 | 53,256 | BM5M5Y3 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,547,363.04 | 35,988 | 2885409 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,346,111.43 | 120,993 | 2649100 |
| 0.19% | SNDK | SANDISK CORP | -- | $10,201,270.00 | 5,846 | BSNPZV3 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,142,849.16 | 47,412 | 2262314 |
| 0.19% | LIN | LINDE PLC | -- | $9,993,672.48 | 18,282 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,436,777.40 | 67,420 | 2297907 |
| 0.18% | ORCL | ORACLE CORP | -- | $9,413,379.43 | 67,109 | 2661568 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,493,656.83 | 34,627 | BNKJSM5 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,005,163.83 | 48,637 | 2145084 |
| 0.15% | AMGN | AMGEN INC | -- | $7,989,224.95 | 21,353 | 2023607 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,887,106.15 | 28,105 | 2550707 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,809,634.80 | 40,260 | BJJP138 |
| 0.15% | PEP | PEPSICO INC | -- | $7,796,821.64 | 54,062 | 2681511 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,694,568.00 | 14,700 | 2886907 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,406,646.24 | 21,044 | 2026082 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,346,981.25 | 41,685 | 2714923 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $7,342,797.00 | 13,623 | 2954699 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,284,693.08 | 82,462 | 2328915 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,281,073.80 | 19,305 | 2032067 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,273,178.88 | 8,868 | BKVD2N4 |
| 0.13% | BA | BOEING CO/THE | -- | $7,059,919.79 | 31,171 | 2108601 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,028,060.48 | 165,133 | 2090571 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,833,461.00 | 68,678 | 2270726 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,745,481.28 | 43,728 | 2989301 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,627,512.25 | 23,481 | 2914734 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,589,378.84 | 27,914 | BYVYHH4 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,575,158.80 | 68,922 | 2002305 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,533,671.62 | 40,838 | BL9XPM3 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,446,144.62 | 49,106 | 2369174 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,269,013.00 | 64,629 | 2779397 |
| 0.12% | DE | DEERE & CO | -- | $6,171,074.91 | 9,933 | 2261203 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,122,064.24 | 15,362 | B8KQN82 |
| 0.11% | GLW | CORNING INC | -- | $6,097,734.94 | 30,986 | 2224701 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,992,508.16 | 80,512 | BK6N347 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,962,861.97 | 13,997 | 2871301 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,688,605.49 | 5,713 | BMZBBT7 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,656,579.44 | 30,649 | BDRXDB4 |
| 0.11% | T | AT&T INC | -- | $5,655,651.54 | 274,813 | 2831811 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,606,864.28 | 10,638 | BMV3LG4 |
| 0.10% | PFE | PFIZER INC | -- | $5,481,655.04 | 225,397 | 2684703 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,374,322.94 | 32,354 | 2310525 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,366,604.20 | 23,110 | 2705024 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,299,409.44 | 10,036 | 2931034 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,284,485.36 | 50,463 | 2577609 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,276,920.44 | 11,996 | BYV2325 |
| 0.10% | CB | CHUBB LTD | -- | $5,153,895.90 | 14,270 | B3BQMF6 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,140,505.24 | 36,868 | B44WZD7 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,048,618.56 | 24,613 | 2654461 |
| 0.09% | COP | CONOCOPHILLIPS | -- | $5,045,786.67 | 48,179 | 2685717 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,037,532.50 | 22,143 | 2536763 |
| 0.09% | DHR | DANAHER CORP | -- | $4,930,238.37 | 24,909 | 2250870 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,806,746.88 | 4,992 | 2671501 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,801,986.53 | 66,043 | 2692632 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,699,553.17 | 45,071 | 2842255 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,695,857.66 | 80,782 | 2126335 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,565,351.23 | 15,191 | BL3LWS8 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $4,514,964.00 | 11,450 | BHKD3S6 |
| 0.08% | SYK | STRYKER CORP | -- | $4,452,699.44 | 13,636 | 2853688 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,379,835.93 | 8,023 | 2522096 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,367,752.44 | 44,578 | 2829601 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,335,304.32 | 40,776 | B80NXX8 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,275,452.51 | 15,811 | BKLJ8V2 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,224,055.44 | 50,776 | BTN1Y11 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,185,071.89 | 8,753 | BK9ZQ96 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,097,028.80 | 42,220 | 2636607 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,072,823.10 | 10,915 | 2302232 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,994,660.80 | 30,823 | B7VD3F2 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,979,706.66 | 27,143 | B1Z77F6 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,970,429.71 | 5,941 | 2150204 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,962,649.67 | 15,883 | 2692665 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,914,892.14 | 3,907 | BVLZX12 |
| 0.07% | FTNT | FORTINET INC | -- | $3,849,687.50 | 24,638 | B5B2106 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,830,046.43 | 15,809 | 2065308 |
| 0.07% | USB | US BANCORP | -- | $3,789,357.78 | 61,386 | 2736035 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,749,220.98 | 10,037 | 2365161 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,730,993.50 | 4,745 | 2378534 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,606,416.94 | 29,373 | BKF2SL7 |
| 0.07% | CMI | CUMMINS INC | -- | $3,604,279.90 | 5,447 | 2240202 |
| 0.07% | CSX | CSX CORP | -- | $3,592,926.10 | 73,490 | 2160753 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,589,257.21 | 8,589 | BSPHGL4 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,540,853.68 | 48,412 | 2967181 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,527,659.89 | 31,293 | BP0TQN6 |
| 0.07% | ADBE | ADOBE INC | -- | $3,513,103.08 | 15,989 | 2008154 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,465,900.62 | 56,846 | 2352118 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,407,331.32 | 13,087 | BKT9Y49 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,401,008.46 | 19,049 | 2567741 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,396,398.04 | 24,129 | BY7QL61 |
| 0.06% | CME | CME GROUP INC | -- | $3,388,348.60 | 14,321 | 2965839 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,367,296.00 | 14,615 | 2937667 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,351,844.47 | 140,893 | 2044545 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,335,270.05 | 24,283 | B4BNMY3 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,311,924.16 | 7,576 | 2867719 |
| 0.06% | MMM | 3M CO | -- | $3,311,000.28 | 20,637 | 2595708 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,268,853.28 | 18,414 | B94Q9V0 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,268,011.12 | 29,532 | 2517382 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,225,644.55 | 8,649 | 2210614 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $3,204,299.75 | 12,965 | BN7RHB4 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,196,288.64 | 9,068 | 2804211 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,143,234.64 | 11,739 | 2041364 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,092,217.97 | 50,767 | B8CKK03 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,079,123.20 | 22,144 | 2313405 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,073,945.35 | 11,541 | B3K3L40 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,058,604.66 | 18,422 | B7FBFL2 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,042,403.76 | 8,998 | BYVMW06 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,023,163.00 | 12,636 | BMH4FS1 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,019,822.08 | 8,448 | BLP1HW5 |
| 0.06% | INTU | INTUIT INC | -- | $3,014,531.80 | 10,948 | 2459020 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,010,769.37 | 31,649 | 2209106 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,009,498.66 | 10,458 | BHJ0775 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,979,627.12 | 21,512 | 2026242 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,977,465.92 | 2,208 | B11FJK3 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,957,853.50 | 32,774 | B65LWX6 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,922,703.20 | 9,864 | 2754907 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,917,062.97 | 5,947 | 2252058 |
| 0.05% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,907,294.39 | 21,861 | BFSSDS9 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,904,262.90 | 5,290 | 2648806 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,900,801.92 | 12,832 | 2812452 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,881,524.96 | 12,536 | BN7RHC5 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,878,142.48 | 8,408 | 2769503 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,874,389.70 | 14,970 | BN13P03 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,866,632.93 | 8,883 | 2641894 |
| 0.05% | CRH | CRH PLC | -- | $2,840,297.42 | 26,414 | B01ZKD6 |
| 0.05% | ECL | ECOLAB INC | -- | $2,838,133.76 | 10,016 | 2304227 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,823,338.76 | 10,351 | 2457552 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,795,198.48 | 15,844 | B78C4Y8 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,769,690.98 | 6,553 | B5BKPQ4 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,767,385.52 | 8,808 | 2011602 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,755,443.20 | 28,232 | BZ07BW4 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,754,226.80 | 21,060 | 2318024 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,729,499.60 | 9,985 | B505PN7 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,720,805.64 | 12,748 | 2746711 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,717,911.66 | 2,474 | 2134781 |
| 0.05% | FDX | FEDEX CORP | -- | $2,716,527.00 | 8,679 | 2142784 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,709,780.00 | 35,655 | B665KZ5 |
| 0.05% | SLB | SLB LTD | -- | $2,668,401.51 | 59,127 | 2779201 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,653,464.62 | 58,783 | 2113434 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,594,616.32 | 97,984 | BM8JYX3 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,581,095.15 | 3,945 | 2730190 |
| 0.05% | COHR | COHERENT CORP | -- | $2,580,206.40 | 7,740 | BNG8Z81 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,567,062.36 | 10,169 | 2359506 |
| 0.05% | KKR | KKR & CO INC | -- | $2,566,711.68 | 27,352 | BG1FRR1 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,549,861.38 | 10,186 | 2019952 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,516,775.50 | 6,131 | B4MGBG6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,511,886.56 | 49,272 | BKP7287 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,496,454.08 | 1,938 | B01Z7J1 |
| 0.05% | PCAR | PACCAR INC | -- | $2,486,317.00 | 20,806 | 2665861 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,482,373.74 | 77,429 | B3NQ4P8 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,461,515.04 | 16,528 | BMGYYH4 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,440,514.72 | 13,456 | 2197137 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,426,881.50 | 34,794 | 2542049 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,416,924.40 | 1,388 | 2036047 |
| 0.05% | SRE | SEMPRA | -- | $2,406,996.90 | 25,865 | 2138158 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,396,752.75 | 25,841 | B1W9D46 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,390,153.60 | 13,792 | B03GQS4 |
| 0.04% | CIEN | CIENA CORP | -- | $2,364,931.08 | 5,598 | B1FLZ21 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,354,036.16 | 36,874 | 2724193 |
| 0.04% | TGT | TARGET CORP | -- | $2,338,441.39 | 17,959 | 2259101 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,305,896.66 | 1,717 | 2380863 |
| 0.04% | COR | CENCORA INC | -- | $2,281,347.94 | 7,694 | 2795393 |
| 0.04% | TER | TERADYNE INC | -- | $2,280,976.20 | 6,180 | 2884183 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,278,260.16 | 11,539 | BRC3N84 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,269,410.00 | 26,450 | BK73B42 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,246,867.20 | 3,085 | BYM9ZP2 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,226,557.97 | 7,371 | BK9DTN5 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,213,062.28 | 9,262 | 2175672 |
| 0.04% | FAST | FASTENAL CO | -- | $2,206,440.00 | 45,400 | 2332262 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,197,891.20 | 8,490 | B55PZY3 |
| 0.04% | AFL | AFLAC INC | -- | $2,189,982.96 | 18,117 | 2026361 |
| 0.04% | OKE | ONEOK INC | -- | $2,189,250.58 | 24,926 | 2130109 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,163,901.74 | 30,882 | BK4N0D7 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,163,420.56 | 52,472 | BYVYWS0 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,163,209.18 | 18,238 | BN44JF6 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,149,559.86 | 22,778 | 2567116 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,130,167.82 | 6,787 | BQZJ0Q9 |
| 0.04% | AME | AMETEK INC | -- | $2,125,422.58 | 9,059 | 2089212 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,091,673.69 | 47,441 | 2640147 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,084,642.10 | 18,110 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,071,706.40 | 4,392 | 2754060 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,070,928.86 | 39,237 | BDHLTQ5 |
| 0.04% | F | FORD MOTOR CO | -- | $2,067,914.24 | 154,784 | 2615468 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,060,250.00 | 6,250 | 2852533 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,056,691.28 | 651 | 2065955 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,049,414.64 | 35,854 | 2336747 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,023,674.36 | 24,691 | 2614807 |
| 0.04% | EBAY | EBAY INC | -- | $2,016,360.72 | 17,558 | 2293819 |
| 0.04% | FLEX | FLEX LTD | -- | $1,990,966.54 | 14,548 | 2353058 |
| 0.04% | NUE | NUCOR CORP | -- | $1,988,074.50 | 9,006 | 2651086 |
| 0.04% | CVNA | CARVANA CO | -- | $1,942,957.80 | 28,323 | BYQHPG3 |
| 0.04% | EXC | EXELON CORP | -- | $1,937,703.60 | 40,470 | 2670519 |
| 0.04% | MET | METLIFE INC | -- | $1,925,843.04 | 21,384 | 2573209 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,900,378.32 | 3,183 | BDT5S35 |
| 0.04% | VST | VISTRA CORP | -- | $1,893,109.65 | 12,533 | BZ8VJQ8 |
| 0.04% | HUM | HUMANA INC | -- | $1,880,198.25 | 4,739 | 2445063 |
| 0.03% | STT | STATE STREET CORP | -- | $1,869,226.19 | 10,951 | 2842040 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,845,067.77 | 45,591 | 2480677 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,827,805.47 | 8,907 | 2310194 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,810,957.44 | 21,396 | 2592174 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,796,874.84 | 10,908 | 2098876 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,794,520.73 | 50,707 | B0X7DZ3 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,791,673.20 | 53,804 | BD3W133 |
| 0.03% | VTR | VENTAS INC | -- | $1,778,789.52 | 19,226 | 2927925 |
| 0.03% | WAB | WABTEC CORP | -- | $1,760,343.66 | 6,714 | 2955733 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,755,606.15 | 6,885 | 2122117 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,746,471.80 | 3,131 | 2459202 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,736,518.00 | 3,550 | B0J7D57 |
| 0.03% | MSCI | MSCI INC | -- | $1,733,338.14 | 2,874 | B2972D2 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,732,043.04 | 8,348 | 2065159 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,723,862.40 | 10,905 | 2087807 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,719,376.74 | 7,911 | 2262530 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,712,228.76 | 12,843 | B4QG225 |
| 0.03% | XYZ | BLOCK INC | -- | $1,668,042.80 | 21,160 | BYNZGK1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,665,125.86 | 20,974 | 2027342 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,661,860.21 | 14,579 | 2216850 |
| 0.03% | DHI | DR HORTON INC | -- | $1,653,409.39 | 10,427 | 2250687 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,638,363.76 | 11,572 | B6WVMH3 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,608,777.95 | 17,615 | B1WT4X2 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,608,077.24 | 19,702 | 2707677 |
| 0.03% | SYY | SYSCO CORP | -- | $1,604,135.30 | 18,910 | 2868165 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,586,130.01 | 34,883 | BYW36M8 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,575,350.70 | 7,238 | 2656423 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,556,529.70 | 6,485 | B3Z5T14 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,552,939.18 | 5,122 | 2931205 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,549,674.00 | 13,720 | 2819118 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,529,936.25 | 12,875 | BYY8XK8 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,506,732.48 | 13,134 | 2491839 |
| 0.03% | KVUE | KENVUE INC | -- | $1,505,791.05 | 75,935 | BQ84ZQ6 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,496,873.46 | 17,681 | 2965107 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,494,018.30 | 10,838 | 2476193 |
| 0.03% | PCG | P G & E CORP | -- | $1,484,918.60 | 87,092 | 2689560 |
| 0.03% | WAT | WATERS CORP | -- | $1,473,162.36 | 3,884 | 2937689 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,463,233.45 | 19,055 | 2047317 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,460,068.68 | 11,172 | 2520153 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,455,727.56 | 8,797 | BMC9P69 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,450,244.40 | 3,982 | 2749602 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,431,979.08 | 80,178 | 2445966 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,430,815.54 | 2,387 | 2572079 |
| 0.03% | JBL | JABIL INC | -- | $1,426,975.30 | 4,181 | 2471789 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,420,004.98 | 50,878 | BVV7RC7 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,412,906.58 | 15,489 | 2583576 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,406,987.40 | 13,767 | 2740542 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,404,890.84 | 28,724 | 2655408 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,380,965.28 | 5,781 | 2340168 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,378,035.92 | 11,762 | BVFTF03 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,365,428.80 | 6,595 | BDR73G1 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,359,528.30 | 1,755 | 2474164 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,357,026.00 | 12,760 | 2674458 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,322,039.40 | 17,259 | BTGQCX1 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,320,579.04 | 7,676 | B7Y8YR3 |
| 0.02% | KR | KROGER CO | -- | $1,305,991.04 | 22,432 | 2497406 |
| 0.02% | EQT | EQT CORP | -- | $1,301,466.18 | 24,738 | 2319414 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,291,803.50 | 7,319 | 2648668 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,267,759.74 | 8,229 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,260,159.12 | 10,956 | 2050832 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,259,547.36 | 5,828 | 2455965 |
| 0.02% | CNC | CENTENE CORP | -- | $1,258,531.56 | 18,546 | 2807061 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,247,437.02 | 8,353 | B02HWR9 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,240,184.00 | 16,580 | B95WG16 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,218,777.84 | 4,536 | B748CK2 |
| 0.02% | NTAP | NETAPP INC | -- | $1,203,451.02 | 7,806 | 2630643 |
| 0.02% | RMD | RESMED INC | -- | $1,203,276.20 | 5,740 | 2732903 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,192,654.32 | 1,829 | 2503477 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,187,424.42 | 16,729 | BQRX1X3 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,182,392.35 | 5,365 | 2849472 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,181,871.90 | 930 | 2330299 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,179,317.66 | 17,987 | BL6JPG8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,175,223.60 | 6,120 | 2196888 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,175,178.99 | 43,221 | BYWH073 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,173,690.00 | 8,280 | BW1P234 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,168,053.40 | 6,260 | B0T7YX2 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,167,872.61 | 6,603 | 2315359 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,163,435.78 | 1,459 | 2179414 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,154,105.31 | 25,871 | 2440637 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,152,093.69 | 7,989 | BF09HX3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,151,545.20 | 15,220 | 2829515 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,145,646.56 | 5,944 | BFH3N85 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,140,351.40 | 8,342 | 2212922 |
| 0.02% | DOV | DOVER CORP | -- | $1,139,501.72 | 5,332 | 2278407 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,135,351.92 | 14,088 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,116,010.26 | 6,861 | 2718992 |
| 0.02% | MRNA | MODERNA INC | -- | $1,113,210.32 | 13,957 | BGSXTS3 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,110,118.92 | 15,178 | BK531S8 |
| 0.02% | XYL | XYLEM INC | -- | $1,109,619.28 | 9,394 | B3P2CN8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,107,369.44 | 14,876 | BVVN4Q8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,104,909.28 | 8,816 | 2698470 |
| 0.02% | FISV | FISERV INC | -- | $1,103,430.38 | 21,086 | 2342034 |
| 0.02% | PPL | PPL CORP | -- | $1,097,366.83 | 29,747 | 2680905 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,090,647.00 | 8,055 | B8K6ZD1 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,088,668.80 | 33,030 | 2405302 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,087,702.50 | 15,266 | B0796X4 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,066,741.94 | 3,727 | BDB6Q21 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,065,701.14 | 5,851 | 2422806 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,063,094.76 | 5,481 | 2131179 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,057,786.97 | 4,649 | 2967589 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,057,380.36 | 7,726 | B2R3PV1 |
| 0.02% | CPRT | COPART INC | -- | $1,051,460.37 | 35,037 | 2208073 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,042,818.71 | 797 | 2126249 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,032,810.52 | 4,148 | B5834C5 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,028,906.19 | 8,707 | B5B1S13 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,021,586.64 | 33,738 | B01R311 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,020,414.60 | 2,790 | 2950482 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,016,577.70 | 2,087 | BDFG6S3 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,014,807.35 | 13,295 | BP96PS6 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,007,337.12 | 7,536 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,004,711.25 | 8,475 | 2702337 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $999,475.35 | 20,595 | 2100920 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $976,594.75 | 5,185 | B4P9W92 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $974,946.00 | 8,340 | BF14BT1 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $971,031.00 | 19,324 | 2831543 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $955,769.92 | 4,256 | B1HMF22 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $952,037.04 | 20,728 | BRK49M5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $949,238.76 | 12,212 | 2219224 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $942,696.40 | 4,370 | 2702791 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $941,587.72 | 13,484 | 2319157 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $930,859.20 | 2,286 | BM99VY2 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $928,954.26 | 3,237 | BSBK800 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $927,204.16 | 4,538 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $923,882.00 | 9,370 | 2195841 |
| 0.02% | FFIV | F5 INC | -- | $908,927.78 | 2,227 | 2427599 |
| 0.02% | CPAY | CORPAY INC | -- | $908,289.42 | 2,577 | BMX5GK7 |
| 0.02% | NI | NISOURCE INC | -- | $906,619.38 | 18,959 | 2645409 |
| 0.02% | VLTO | VERALTO CORP | -- | $898,845.60 | 9,712 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $888,818.25 | 7,165 | 2272476 |
| 0.02% | OMC | OMNICOM GROUP | -- | $886,676.36 | 11,278 | 2279303 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $883,561.90 | 4,654 | 2116228 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $867,342.32 | 5,176 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $862,125.12 | 7,776 | 2803014 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $859,209.12 | 9,471 | BMZ5LZ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $856,592.68 | 33,764 | BYRY499 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $854,183.00 | 20,435 | 2769796 |
| 0.02% | STE | STERIS PLC | -- | $847,925.20 | 3,886 | BFY8C75 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $846,180.02 | 10,094 | 2464165 |
| 0.02% | SNA | SNAP-ON INC | -- | $843,136.14 | 2,046 | 2818740 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $840,054.37 | 2,939 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $838,963.90 | 36,445 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $838,794.96 | 11,637 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $836,082.00 | 3,510 | 2504566 |
| 0.02% | VRSN | VERISIGN INC | -- | $829,294.62 | 3,234 | 2142922 |
| 0.02% | AMCR | AMCOR PLC | -- | $822,465.00 | 18,277 | BV7DQ55 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $818,014.12 | 9,772 | 2320524 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $812,534.13 | 20,947 | 2465254 |
| 0.02% | EFX | EQUIFAX INC | -- | $808,901.07 | 4,701 | 2319146 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $806,610.00 | 11,523 | 2692687 |
| 0.02% | EVRG | EVERGY INC | -- | $804,362.51 | 9,127 | BFMXGR0 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $797,700.69 | 10,223 | 2973821 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $793,948.93 | 1,721 | B28TS42 |
| 0.01% | HPQ | HP INC | -- | $793,120.38 | 36,166 | BYX4D52 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $792,764.57 | 21,101 | 2367026 |
| 0.01% | DOW | DOW INC | -- | $789,984.39 | 28,509 | BHXCF84 |
| 0.01% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $787,102.55 | 18,745 | 2257019 |
| 0.01% | L | LOEWS CORP | -- | $778,120.56 | 6,678 | 2523022 |
| 0.01% | INCY | INCYTE CORP | -- | $776,184.12 | 6,642 | 2471950 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $775,890.24 | 4,204 | BZ6TS23 |
| 0.01% | VTRS | VIATRIS INC | -- | $769,018.30 | 46,049 | BMWS3X9 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $756,863.21 | 2,537 | 2316619 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $756,772.35 | 5,505 | 2170473 |
| 0.01% | FTV | FORTIVE CORP | -- | $755,872.25 | 12,065 | BYT3MK1 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $753,835.08 | 5,388 | BW60F13 |
| 0.01% | LEN | LENNAR CORP-A | -- | $750,931.73 | 8,513 | 2511920 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $723,081.48 | 9,196 | 2712013 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $720,252.81 | 5,433 | 2367480 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $719,377.86 | 1,262 | 2442053 |
| 0.01% | NVR | NVR INC | -- | $708,832.95 | 105 | 2637785 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $678,348.06 | 28,514 | 2958936 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $675,233.76 | 26,668 | 2491594 |
| 0.01% | CDW | CDW CORP/DE | -- | $672,718.28 | 5,044 | BBM5MD6 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $672,193.74 | 6,081 | B0G4K50 |
| 0.01% | BALL | BALL CORP | -- | $668,130.60 | 10,540 | 2073022 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $668,008.39 | 7,637 | 2783815 |
| 0.01% | MAS | MASCO CORP | -- | $660,256.29 | 7,977 | 2570200 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $659,997.54 | 21,618 | BD81GW9 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $659,578.90 | 4,582 | B1VP7R6 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $658,575.36 | 20,736 | 2900335 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $656,800.17 | 11,153 | 2909730 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $655,638.09 | 4,611 | 2589132 |
| 0.01% | IEX | IDEX CORP | -- | $651,868.98 | 2,922 | 2456612 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $650,614.33 | 5,749 | 2507457 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $646,974.90 | 4,290 | BVSVT37 |
| 0.01% | TXT | TEXTRON INC | -- | $636,215.00 | 6,878 | 2885937 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $631,167.36 | 4,656 | 2046853 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $610,789.58 | 22,439 | BRC3N73 |
| 0.01% | NDSN | NORDSON CORP | -- | $607,765.34 | 2,093 | 2641838 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $607,285.50 | 1,525 | B4V9661 |
| 0.01% | BBY | BEST BUY CO INC | -- | $604,578.48 | 7,752 | 2094670 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $596,765.18 | 27,262 | BJBLRK3 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $596,223.18 | 4,662 | BNGC0D3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $590,213.76 | 2,336 | B6197Q2 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $588,357.80 | 5,620 | 2267278 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $588,303.25 | 25,195 | 2567503 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $581,165.97 | 21,791 | BJN4XN5 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $579,677.35 | 1,561 | 2556868 |
| 0.01% | COO | COOPER COS INC/THE | -- | $572,824.00 | 7,720 | BQPDXR3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $572,222.50 | 5,375 | BQ6BPG9 |
| 0.01% | PTC | PTC INC | -- | $570,065.35 | 4,577 | B95N910 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $563,530.80 | 6,132 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $555,072.96 | 3,081 | BK6YKG1 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $553,871.13 | 11,787 | B02T2J7 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $547,491.00 | 5,394 | B2NC471 |
| 0.01% | AIZ | ASSURANT INC | -- | $546,103.92 | 1,954 | 2331430 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $545,392.56 | 10,221 | B3SPXZ3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $542,023.20 | 4,980 | BDV82B8 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $534,089.90 | 1,679 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $531,977.71 | 10,043 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $526,644.80 | 6,505 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $523,226.08 | 4,784 | 2048804 |
| 0.01% | ROL | ROLLINS INC | -- | $504,249.12 | 11,624 | 2747305 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $503,915.46 | 3,018 | 2066408 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $502,298.40 | 1,880 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $500,885.28 | 4,403 | 2305844 |
| 0.01% | APTV | APTIV PLC | -- | $492,732.63 | 8,367 | BTDN8H1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $491,484.50 | 4,150 | B23FN39 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $491,399.28 | 4,226 | 2951452 |
| 0.01% | PNR | PENTAIR PLC | -- | $490,701.12 | 6,396 | BLS09M3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $488,975.76 | 9,219 | 2903958 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $484,918.56 | 2,628 | 2679204 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $484,500.00 | 16,150 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $483,133.70 | 2,485 | BQBBFD1 |
| 0.01% | UDR | UDR INC | -- | $480,876.27 | 11,703 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $478,674.90 | 3,405 | BFRT3W7 |
| 0.01% | IVZ | INVESCO LTD | -- | $473,485.30 | 17,530 | B28XP76 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $465,130.75 | 3,967 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $464,221.98 | 4,773 | 2204026 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $464,146.44 | 5,244 | BWFRFC6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $462,535.65 | 20,421 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $454,826.97 | 5,811 | BMTQB43 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $452,991.00 | 1,554 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $452,622.80 | 3,299 | BZ6VT82 |
| 0.01% | PODD | INSULET CORP | -- | $452,484.48 | 2,751 | B1XGNW4 |
| 0.01% | APA | APA CORP | -- | $452,004.48 | 13,968 | BNNF1C1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $445,683.68 | 7,891 | BJJMGL2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $438,541.69 | 1,901 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $437,800.23 | 6,181 | BSHZ3Q0 |
| 0.01% | HAS | HASBRO INC | -- | $426,638.45 | 5,323 | 2414580 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $413,413.20 | 12,120 | 2350684 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $412,117.22 | 2,806 | 2469193 |
| 0.01% | AES | AES CORP | -- | $411,156.00 | 28,200 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $405,868.60 | 5,855 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $384,175.44 | 14,421 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $379,672.80 | 3,120 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $376,173.62 | 1,207 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $372,544.80 | 5,955 | 2961053 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $360,779.40 | 4,260 | B0BV2M7 |
| 0.01% | IT | GARTNER INC | -- | $360,157.44 | 2,642 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $359,629.42 | 1,438 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $359,145.46 | 18,157 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $357,489.00 | 7,590 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $333,126.32 | 2,104 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $331,804.77 | 3,839 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $325,522.78 | 6,191 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $322,522.60 | 16,886 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $317,462.10 | 3,310 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $300,919.71 | 1,281 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $288,125.00 | 11,525 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $277,523.84 | 5,489 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $277,159.68 | 4,419 | 2816023 |
| -- | MOS | MOSAIC CO/THE | -- | $265,477.32 | 12,564 | B3NPHP6 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $260,287.00 | 1,004 | 2311711 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $252,404.10 | 6,345 | B067BM3 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $174,225.60 | 6,660 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $143,488.52 | 4,756 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $129,552.91 | 12,469 | BSNMNQ5 |
| 35.21% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,880,897,408 | -- | 251,348 | -- |
| 32.52% | -- | S&P 500 INDEX SWAP UBS AG | 1,737,406,281 | -- | 232,173 | -- |
| 30.99% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,655,809,032 | -- | 221,269 | -- |
| 29.45% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,573,485,908 | -- | 210,268 | -- |
| 29.35% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,567,761,230 | -- | 209,503 | -- |
| 28.83% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,540,088,208 | -- | 205,805 | -- |
| 21.56% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,151,767,918 | -- | 153,913 | -- |
| 18.05% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 964,432,488 | -- | 128,879 | -- |
| 11.40% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 608,843,890 | -- | 81,361 | -- |
| 11.16% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 596,237,400 | -- | 1,584 | -- |
| 3.90% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 208,378,301 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,855,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,067,723.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,241,097.25 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $74,822,110.50 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,995,059.00 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,852,448.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,129,172,846.00 | 1,129,172,846 | -- |
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