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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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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,319,749,116
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $145.99
- Market Price Change $-2.03
- Trading Volume (M) 1,761,334
- 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 $5,319,749,116
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $145.99
- Market Price Change $-2.03
- Trading Volume (M) 1,761,334
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.00% | NVDA | NVIDIA CORP | -- | $213,059,684.90 | 1,009,953 | 2379504 |
| 3.83% | AAPL | APPLE INC | -- | $203,984,853.60 | 612,420 | 2046251 |
| 2.94% | MSFT | MICROSOFT CORP | -- | $156,551,252.90 | 309,751 | 2588173 |
| 1.94% | AMZN | AMAZON.COM INC | -- | $103,488,943.00 | 408,176 | 2000019 |
| 1.60% | GOOGL | ALPHABET INC-CL A | -- | $85,425,855.00 | 244,500 | BYVY8G0 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $68,132,872.51 | 197,081 | BYY88Y7 |
| 1.28% | AVGO | BROADCOM INC | -- | $68,056,001.28 | 197,424 | BDZ78H9 |
| 1.15% | META | META PLATFORMS INC-CLASS A | -- | $60,947,660.80 | 91,568 | B7TL820 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $43,456,206.87 | 47,029 | 2588184 |
| 0.79% | TSLA | TESLA INC | -- | $42,136,616.54 | 117,382 | B616C79 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,367,927.50 | 76,450 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $39,119,674.77 | 111,729 | 2190385 |
| 0.71% | LLY | ELI LILLY & CO | -- | $37,550,718.92 | 32,989 | 2516152 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $33,552,373.41 | 68,001 | 2007849 |
| 0.54% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,531,601.80 | 172,835 | BVSRPD7 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $26,730,804.72 | 100,371 | 2475833 |
| 0.49% | V | VISA INC-CLASS A SHARES | -- | $25,969,000.72 | 69,199 | B2PZN04 |
| 0.37% | WMT | WALMART INC | -- | $19,940,478.48 | 182,806 | 2936921 |
| 0.36% | MA | MASTERCARD INC - A | -- | $19,329,807.42 | 33,651 | B121557 |
| 0.36% | ABBV | ABBVIE INC | -- | $19,283,025.28 | 73,664 | B92SR70 |
| 0.36% | INTC | INTEL CORP | -- | $19,109,594.99 | 196,621 | 2463247 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,127,102.12 | 164,702 | 2198163 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,002,591.73 | 18,503 | 2701271 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,594,085.88 | 95,748 | BN78DQ4 |
| 0.31% | CVX | CHEVRON CORP | -- | $16,562,202.37 | 78,061 | 2838555 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $16,189,874.92 | 272,236 | 2295677 |
| 0.28% | CAT | CATERPILLAR INC | -- | $15,057,504.00 | 19,206 | 2180201 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $14,829,840.00 | 102,985 | 2778844 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,523,504.30 | 37,866 | 2917766 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $14,341,587.76 | 161,468 | 2206657 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $14,261,956.52 | 52,148 | BSML4N7 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $14,188,346.22 | 97,094 | 2704407 |
| 0.26% | NFLX | NETFLIX INC | -- | $14,102,987.20 | 175,585 | 2857817 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $14,037,533.11 | 33,091 | 2046552 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $13,814,812.68 | 43,503 | BL59CR9 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,912,607.19 | 41,537 | 2434209 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,662,002.80 | 64,980 | B2PKRQ3 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $12,647,024.74 | 33,821 | B87ZMX0 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,157,935.00 | 12,300 | 2407966 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $11,319,218.58 | 127,598 | 2649100 |
| 0.21% | RTX | RTX CORP | -- | $10,969,122.36 | 56,154 | BM5M5Y3 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,326,521.04 | 49,988 | 2262314 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,243,023.76 | 70,744 | 2661568 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $9,997,315.84 | 37,952 | 2885409 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,992,351.76 | 42,452 | BJJP138 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,793,812.96 | 11,196 | BP6H4Y1 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,761,338.92 | 39,188 | 2005973 |
| 0.18% | C | CITIGROUP INC | -- | $9,684,985.42 | 71,119 | 2297907 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,588,194.22 | 6,178 | BSNPZV3 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,497,693.50 | 15,490 | 2886907 |
| 0.17% | KLAC | KLA CORP | -- | $9,210,163.21 | 54,469 | 2480138 |
| 0.17% | LIN | LINDE PLC | -- | $8,954,289.21 | 19,281 | BNZHB81 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,930,204.48 | 174,112 | 2090571 |
| 0.17% | CRM | SALESFORCE INC | -- | $8,849,676.16 | 34,112 | 2310525 |
| 0.16% | AMGN | AMGEN INC | -- | $8,586,420.50 | 22,507 | 2023607 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,087,286.41 | 43,061 | BL9XPM3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,058,601.60 | 102,592 | 2145084 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,989,555.84 | 36,512 | BNKJSM5 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,916,691.75 | 43,945 | 2714923 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,862,458.95 | 72,405 | 2270726 |
| 0.15% | PEP | PEPSICO INC | -- | $7,769,743.92 | 56,988 | 2681511 |
| 0.14% | T | AT&T INC | -- | $7,681,086.93 | 289,743 | 2831811 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,630,201.17 | 29,633 | 2550707 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,537,922.25 | 51,775 | 2369174 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,525,448.10 | 9,342 | BKVD2N4 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,487,323.61 | 72,629 | 2002305 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,349,645.16 | 20,358 | 2032067 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,315,859.25 | 68,175 | 2779397 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,271,799.30 | 22,185 | 2026082 |
| 0.13% | DE | DEERE & CO | -- | $7,132,160.36 | 10,466 | 2261203 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,097,810.13 | 86,951 | 2328915 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,058,865.88 | 24,761 | 2914734 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,941,605.97 | 50,791 | 2685717 |
| 0.13% | BA | BOEING CO/THE | -- | $6,913,257.06 | 32,878 | 2108601 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,893,268.72 | 29,432 | BYVYHH4 |
| 0.12% | PFE | PFIZER INC | -- | $6,587,962.92 | 237,661 | 2684703 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,444,485.36 | 12,062 | BHKD3S6 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,409,584.00 | 6,015 | BMZBBT7 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,366,046.72 | 16,192 | B8KQN82 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,164,398.62 | 84,874 | BK6N347 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,132,566.16 | 14,364 | 2954699 |
| 0.12% | NOW | SERVICENOW INC | -- | $6,121,761.75 | 43,005 | B80NXX8 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,808,516.97 | 46,103 | 2989301 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,666,961.30 | 32,318 | BDRXDB4 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,579,150.28 | 14,762 | 2871301 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,497,454.82 | 10,582 | 2931034 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,478,214.91 | 44,513 | 2636607 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,458,371.40 | 85,154 | 2126335 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,386,478.42 | 24,371 | 2705024 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,363,966.04 | 25,953 | 2654461 |
| 0.10% | DHR | DANAHER CORP | -- | $5,339,377.50 | 26,270 | 2250870 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,292,856.84 | 12,646 | BYV2325 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,251,455.55 | 38,845 | B44WZD7 |
| 0.10% | CB | CHUBB LTD | -- | $5,144,500.65 | 15,049 | B3BQMF6 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,083,260.00 | 53,200 | 2577609 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $5,021,020.20 | 53,529 | BTN1Y11 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,993,170.00 | 25,606 | B4BNMY3 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,887,503.46 | 5,262 | 2671501 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,839,354.50 | 69,631 | 2692632 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,829,553.90 | 12,182 | B3K3L40 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,739,006.25 | 12,375 | 2041364 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,707,905.47 | 47,521 | 2842255 |
| 0.09% | GLW | CORNING INC | -- | $4,690,263.20 | 32,662 | 2224701 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,626,476.82 | 23,346 | 2536763 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,608,932.43 | 16,661 | 2065308 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,562,037.60 | 5,008 | 2378534 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,511,598.56 | 28,616 | B1Z77F6 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,481,201.70 | 8,465 | 2522096 |
| 0.08% | ADBE | ADOBE INC | -- | $4,475,094.40 | 16,849 | 2008154 |
| 0.08% | FTNT | FORTINET INC | -- | $4,419,744.78 | 25,971 | B5B2106 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,297,272.02 | 16,717 | B78C4Y8 |
| 0.08% | CME | CME GROUP INC | -- | $4,235,226.46 | 15,101 | 2965839 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,155,892.90 | 59,935 | 2352118 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,115,725.12 | 4,121 | BVLZX12 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,090,218.00 | 47,014 | 2829601 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,083,832.00 | 25,888 | BFSSDS9 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,064,346.40 | 16,745 | 2692665 |
| 0.08% | USB | US BANCORP | -- | $4,057,213.72 | 64,729 | 2736035 |
| 0.08% | SYK | STRYKER CORP | -- | $4,053,290.60 | 14,380 | 2853688 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,973,526.17 | 30,973 | BKF2SL7 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,926,108.16 | 9,216 | BK9ZQ96 |
| 0.07% | INTU | INTUIT INC | -- | $3,910,060.35 | 11,529 | 2459020 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,893,845.20 | 6,260 | 2150204 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,869,935.30 | 32,515 | B7VD3F2 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,840,220.48 | 9,052 | BSPHGL4 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,803,225.19 | 16,021 | BL3LWS8 |
| 0.07% | CSX | CSX CORP | -- | $3,789,595.71 | 77,481 | 2160753 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,788,755.53 | 16,681 | BKLJ8V2 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,775,763.42 | 10,582 | 2365161 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,772,318.35 | 32,995 | BP0TQN6 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $3,746,496.16 | 11,209 | BMV3LG4 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,696,297.20 | 148,565 | 2044545 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,669,378.05 | 50,999 | 2967181 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,625,740.85 | 20,095 | 2567741 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,548,808.70 | 19,403 | B94Q9V0 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,526,982.67 | 13,331 | BMH4FS1 |
| 0.07% | MMM | 3M CO | -- | $3,524,097.02 | 21,751 | 2595708 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,505,303.20 | 25,445 | BY7QL61 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,462,508.40 | 23,348 | 2313405 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,437,236.44 | 19,426 | B7FBFL2 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,360,112.63 | 15,407 | 2937667 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,351,791.30 | 8,866 | 2769503 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,338,863.24 | 53,516 | B8CKK03 |
| 0.06% | SLB | SLB LTD | -- | $3,324,182.08 | 62,344 | 2779201 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,301,958.40 | 4,160 | 2730190 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,297,885.08 | 22,202 | 2318024 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,283,350.25 | 6,925 | B5BKPQ4 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,277,477.48 | 37,603 | B665KZ5 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,212,268.28 | 15,782 | BN13P03 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,210,306.24 | 11,504 | 2302232 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,200,411.70 | 11,034 | BHJ0775 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,190,092.10 | 31,135 | 2517382 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,174,920.05 | 13,801 | BKT9Y49 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,110,442.56 | 9,136 | 2210614 |
| 0.06% | CMI | CUMMINS INC | -- | $3,110,242.80 | 5,748 | 2240202 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,107,087.50 | 9,575 | 2804211 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,089,897.28 | 13,432 | 2746711 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,066,001.53 | 55,333 | BYVYWS0 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,051,058.57 | 7,999 | 2867719 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,014,061.54 | 34,557 | B65LWX6 |
| 0.06% | TGT | TARGET CORP | -- | $3,006,254.10 | 18,943 | 2259101 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,995,347.95 | 9,359 | 2641894 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,995,187.31 | 6,267 | 2252058 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,975,282.75 | 17,435 | BMGYYH4 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,950,700.00 | 9,500 | BYVMW06 |
| 0.06% | KKR | KKR & CO INC | -- | $2,948,648.64 | 28,832 | BG1FRR1 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,937,562.30 | 5,570 | 2648806 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,937,109.68 | 10,917 | 2457552 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,932,889.30 | 33,370 | 2209106 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,903,825.90 | 103,339 | BM8JYX3 |
| 0.05% | ECL | ECOLAB INC | -- | $2,901,402.02 | 10,559 | 2304227 |
| 0.05% | FDX | FEDEX CORP | -- | $2,864,704.05 | 9,165 | 2142784 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,847,225.96 | 14,178 | 2197137 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,792,289.10 | 61,982 | 2113434 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,775,299.76 | 10,737 | 2019952 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,773,520.93 | 22,691 | 2026242 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,773,329.08 | 8,902 | BLP1HW5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,769,759.61 | 13,513 | 2812452 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,752,069.32 | 6,468 | B4MGBG6 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,716,642.50 | 10,725 | 2359506 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,710,507.38 | 3,246 | BYM9ZP2 |
| 0.05% | PCAR | PACCAR INC | -- | $2,697,022.72 | 21,952 | 2665861 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,661,982.23 | 9,271 | 2011602 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,660,028.42 | 13,209 | BN7RHC5 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,651,705.90 | 10,385 | 2754907 |
| 0.05% | COR | CENCORA INC | -- | $2,647,030.22 | 8,114 | 2795393 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,631,226.00 | 59,530 | BZ07BW4 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,602,344.30 | 51,943 | BKP7287 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,598,032.36 | 2,338 | B11FJK3 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,593,818.00 | 2,610 | 2134781 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,580,907.52 | 14,506 | B03GQS4 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,568,015.00 | 8,940 | B55PZY3 |
| 0.05% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $2,548,274.63 | 26,279 | -- |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,527,698.24 | 81,644 | B3NQ4P8 |
| 0.05% | CRH | CRH PLC | -- | $2,478,804.84 | 27,858 | B01ZKD6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,477,046.60 | 12,180 | BRC3N84 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,467,786.23 | 19,233 | BN44JF6 |
| 0.05% | NUE | NUCOR CORP | -- | $2,420,003.52 | 9,504 | 2651086 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,375,484.57 | 48,077 | 2480677 |
| 0.04% | FAST | FASTENAL CO | -- | $2,366,396.16 | 47,864 | 2332262 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,363,361.44 | 36,664 | 2542049 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,360,244.98 | 10,526 | B505PN7 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,348,250.46 | 41,357 | BDHLTQ5 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,348,214.96 | 2,054 | B01Z7J1 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,314,053.60 | 1,462 | 2036047 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,304,628.04 | 1,804 | 2380863 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,304,595.41 | 38,883 | 2724193 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,301,627.90 | 27,885 | BK73B42 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,293,231.07 | 9,763 | 2175672 |
| 0.04% | F | FORD MOTOR CO | -- | $2,261,813.40 | 163,190 | 2615468 |
| 0.04% | SRE | SEMPRA | -- | $2,261,560.49 | 27,251 | 2138158 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,251,019.12 | 7,147 | BQZJ0Q9 |
| 0.04% | AFL | AFLAC INC | -- | $2,233,369.87 | 19,087 | 2026361 |
| 0.04% | AME | AMETEK INC | -- | $2,232,076.77 | 9,567 | 2089212 |
| 0.04% | MET | METLIFE INC | -- | $2,202,112.00 | 22,528 | 2573209 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,173,752.00 | 27,240 | B1W9D46 |
| 0.04% | COHR | COHERENT CORP | -- | $2,173,041.00 | 8,154 | BNG8Z81 |
| 0.04% | STT | STATE STREET CORP | -- | $2,170,990.08 | 11,538 | 2842040 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,167,332.72 | 13,209 | BN7RHB4 |
| 0.04% | MRNA | MODERNA INC | -- | $2,160,450.32 | 14,728 | BGSXTS3 |
| 0.04% | TER | TERADYNE INC | -- | $2,149,017.60 | 6,528 | 2884183 |
| 0.04% | CVNA | CARVANA CO | -- | $2,116,674.29 | 29,867 | BYQHPG3 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,102,550.45 | 11,495 | 2087807 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,093,407.92 | 3,748 | B0J7D57 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,056,156.80 | 7,032 | 2852533 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,055,128.96 | 37,792 | 2336747 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,053,249.68 | 24,009 | 2567116 |
| 0.04% | HUM | HUMANA INC | -- | $2,035,507.02 | 5,001 | 2445063 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,019,519.12 | 681 | 2065955 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,018,704.74 | 8,818 | 2065159 |
| 0.04% | EBAY | EBAY INC | -- | $2,018,167.83 | 18,517 | 2293819 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $2,015,862.72 | 30,396 | 2319157 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,987,385.49 | 36,783 | BYW36M8 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,981,030.94 | 53,498 | B0X7DZ3 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,978,383.96 | 19,089 | 2317087 |
| 0.04% | WAB | WABTEC CORP | -- | $1,970,099.92 | 7,076 | 2955733 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,942,207.45 | 4,637 | 2754060 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,932,692.52 | 7,764 | BK9DTN5 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,916,958.06 | 6,837 | B3Z5T14 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,915,035.59 | 26,031 | 2614807 |
| 0.04% | CIEN | CIENA CORP | -- | $1,885,236.72 | 5,898 | B1FLZ21 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,883,589.00 | 8,340 | 2262530 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,870,945.52 | 30,284 | 2655408 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,864,786.42 | 32,567 | BK4N0D7 |
| 0.03% | VST | VISTRA CORP | -- | $1,859,746.95 | 13,215 | BZ8VJQ8 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,853,092.80 | 50,016 | 2640147 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,850,391.55 | 6,965 | BDR73G1 |
| 0.03% | EXC | EXELON CORP | -- | $1,822,905.12 | 42,671 | 2670519 |
| 0.03% | VTR | VENTAS INC | -- | $1,805,700.60 | 20,266 | 2927925 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,799,599.45 | 8,095 | BS6VHW3 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,791,659.72 | 56,734 | BD3W133 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,774,741.50 | 9,270 | BMC9P69 |
| 0.03% | XYZ | BLOCK INC | -- | $1,774,296.29 | 22,321 | BYNZGK1 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,737,530.44 | 20,101 | 2047317 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,730,772.00 | 11,790 | 2520153 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,729,284.50 | 14,471 | 2819118 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,720,389.00 | 12,210 | B6WVMH3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,705,308.11 | 18,623 | 2965107 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,687,382.22 | 22,118 | 2027342 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,686,498.00 | 18,584 | B1WT4X2 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,682,502.34 | 11,498 | 2098876 |
| 0.03% | MSCI | MSCI INC | -- | $1,681,988.70 | 3,038 | B2972D2 |
| 0.03% | WAT | WATERS CORP | -- | $1,681,861.02 | 4,102 | 2937689 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,676,961.96 | 3,291 | 2459202 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,666,537.72 | 8,101 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,665,536.98 | 19,937 | 2868165 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,663,891.21 | 6,263 | BFH3N85 |
| 0.03% | FLEX | FLEX LTD | -- | $1,660,220.64 | 15,327 | 2353058 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,656,572.78 | 4,198 | 2749602 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,649,425.53 | 8,493 | B8K6ZD1 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,646,514.62 | 3,359 | BDT5S35 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,624,992.36 | 15,362 | 2216850 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,617,880.78 | 7,258 | 2122117 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,612,445.84 | 22,558 | 2592174 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,593,485.46 | 13,446 | 2674458 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,573,892.01 | 11,439 | 2476193 |
| 0.03% | NTAP | NETAPP INC | -- | $1,547,997.05 | 8,222 | 2630643 |
| 0.03% | DHI | DR HORTON INC | -- | $1,533,788.82 | 11,002 | 2250687 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,473,901.92 | 13,527 | B4QG225 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,473,717.60 | 20,780 | 2707677 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,449,988.54 | 6,097 | 2340168 |
| 0.03% | KR | KROGER CO | -- | $1,440,582.41 | 23,651 | 2497406 |
| 0.03% | KVUE | KENVUE INC | -- | $1,433,964.15 | 80,065 | BQ84ZQ6 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,428,208.60 | 13,580 | BYY8XK8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,421,548.35 | 14,513 | 2740542 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,417,450.71 | 84,523 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,403,164.62 | 7,722 | 2648668 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,390,338.13 | 7,643 | 2656423 |
| 0.03% | EQT | EQT CORP | -- | $1,387,450.75 | 26,075 | 2319414 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,386,945.00 | 1,850 | 2474164 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,379,052.79 | 12,402 | BVFTF03 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,375,107.22 | 4,777 | B748CK2 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,371,702.87 | 13,843 | 2491839 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,361,823.76 | 16,082 | B0796X4 |
| 0.03% | CNC | CENTENE CORP | -- | $1,357,590.19 | 19,559 | 2807061 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,356,423.56 | 5,414 | 2931205 |
| 0.03% | RMD | RESMED INC | -- | $1,348,643.52 | 6,048 | 2732903 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,338,720.24 | 6,159 | 2455965 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,330,922.04 | 18,205 | BTGQCX1 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,324,859.97 | 5,649 | 2849472 |
| 0.02% | JBL | JABIL INC | -- | $1,315,264.16 | 4,403 | 2471789 |
| 0.02% | HPQ | HP INC | -- | $1,297,284.66 | 38,133 | BYX4D52 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,287,604.26 | 17,478 | B95WG16 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,276,712.24 | 3,944 | BDB6Q21 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,267,128.80 | 19,768 | 2257019 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,253,802.76 | 2,503 | 2572079 |
| 0.02% | PCG | P G & E CORP | -- | $1,248,915.20 | 91,832 | 2689560 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,243,831.82 | 17,633 | BQRX1X3 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,241,558.00 | 4,364 | B5834C5 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,236,079.60 | 7,237 | 2718992 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,219,538.34 | 34,834 | 2405302 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,218,951.00 | 18,972 | BL6JPG8 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,215,495.16 | 8,822 | B02HWR9 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,210,140.96 | 53,641 | BVV7RC7 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,199,501.89 | 11,537 | 2050832 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,188,105.66 | 9,198 | B5B1S13 |
| 0.02% | CPRT | COPART INC | -- | $1,172,550.42 | 36,954 | 2208073 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,170,761.00 | 16,340 | 2583576 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,158,559.68 | 8,809 | BF14BT1 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,157,796.29 | 1,939 | 2503477 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,141,223.04 | 45,576 | BYWH073 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,141,145.60 | 6,965 | 2315359 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,137,290.49 | 8,673 | 2280220 |
| 0.02% | FISV | FISERV INC | -- | $1,133,456.71 | 22,229 | 2342034 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,133,205.92 | 6,608 | B0T7YX2 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,130,253.12 | 8,136 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $1,125,876.24 | 2,729 | BMX5GK7 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,125,354.15 | 4,905 | 2967589 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,123,090.54 | 16,003 | BK531S8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,109,701.02 | 6,451 | 2196888 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,096,435.01 | 4,609 | 2702791 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,094,173.25 | 851 | 2126249 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,078,360.20 | 3,420 | BSBK800 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,074,210.80 | 6,185 | 2422806 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,071,619.39 | 15,683 | BVVN4Q8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,071,202.63 | 14,851 | BL5GZ82 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,068,527.46 | 35,582 | B01R311 |
| 0.02% | XYL | XYLEM INC | -- | $1,066,300.80 | 9,920 | B3P2CN8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,063,913.48 | 14,021 | BP96PS6 |
| 0.02% | DOV | DOVER CORP | -- | $1,062,077.25 | 5,615 | 2278407 |
| 0.02% | PPL | PPL CORP | -- | $1,060,059.88 | 31,372 | 2680905 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,057,110.60 | 5,460 | 2325507 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,054,024.15 | 27,271 | 2440637 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,044,546.03 | 4,779 | 2289874 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,044,288.00 | 2,940 | 2950482 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,024,121.28 | 8,736 | BW1P234 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,020,505.63 | 5,471 | B4P9W92 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,020,316.20 | 3,417 | 2142922 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,013,433.96 | 10,318 | 2320524 |
| 0.02% | TPR | TAPESTRY INC | -- | $995,042.49 | 8,439 | BF09HX3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $994,877.64 | 21,708 | 2100920 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $992,507.85 | 1,809 | B28TS42 |
| 0.02% | VLTO | VERALTO CORP | -- | $986,978.70 | 10,249 | BPGMZQ5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $976,930.50 | 9,282 | 2698470 |
| 0.02% | HUBB | HUBBELL INC | -- | $971,908.86 | 2,197 | BDFG6S3 |
| 0.02% | FFIV | F5 INC | -- | $968,235.97 | 2,353 | 2427599 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $965,446.00 | 964 | 2330299 |
| 0.02% | OMC | OMNICOM GROUP | -- | $963,679.09 | 11,887 | 2279303 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $959,765.84 | 1,544 | 2179414 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $956,943.40 | 8,186 | 2803014 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $956,506.25 | 21,863 | BRK49M5 |
| 0.02% | NRG | NRG ENERGY INC | -- | $955,729.17 | 8,811 | 2212922 |
| 0.02% | PHM | PULTEGROUP INC | -- | $942,556.56 | 7,942 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $935,301.62 | 9,889 | 2195841 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $933,066.00 | 9,990 | BMZ5LZ5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $932,453.50 | 8,923 | 2702337 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $928,988.48 | 4,487 | B1HMF22 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $900,605.85 | 16,045 | 2829515 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $899,733.50 | 7,550 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $888,612.93 | 10,651 | 2464165 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $884,318.67 | 2,421 | BM99VY2 |
| 0.02% | STE | STERIS PLC | -- | $875,151.36 | 4,096 | BFY8C75 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $873,580.34 | 9,686 | 2712013 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $872,954.88 | 5,376 | BMVNLY2 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $869,291.42 | 12,266 | 2093644 |
| 0.02% | DOW | DOW INC | -- | $868,560.60 | 30,054 | BHXCF84 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $863,963.46 | 35,598 | BYRY499 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $861,957.14 | 23,461 | BRC3N73 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $860,908.88 | 12,884 | 2219224 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $857,048.48 | 3,698 | 2504566 |
| 0.02% | INCY | INCYTE CORP | -- | $854,963.43 | 6,997 | 2471950 |
| 0.02% | EFX | EQUIFAX INC | -- | $853,696.95 | 4,955 | 2319146 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $852,194.01 | 3,099 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $842,572.53 | 38,421 | 2490911 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $841,954.92 | 4,828 | B1VP7R6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $840,067.24 | 6,401 | B0G4K50 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $830,961.13 | 12,161 | 2692687 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $822,893.54 | 21,553 | 2769796 |
| 0.02% | NI | NISOURCE INC | -- | $821,153.58 | 19,994 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $814,580.00 | 19,280 | BV7DQ55 |
| 0.02% | SNA | SNAP-ON INC | -- | $812,227.00 | 2,150 | 2818740 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $811,421.03 | 22,249 | 2367026 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $810,267.82 | 4,426 | BZ6TS23 |
| 0.02% | VTRS | VIATRIS INC | -- | $809,142.88 | 48,568 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $806,437.20 | 5,316 | BBM5MD6 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $805,417.60 | 20,380 | 2831543 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $779,077.80 | 8,070 | 2783815 |
| 0.01% | EVRG | EVERGY INC | -- | $777,468.90 | 9,615 | BFMXGR0 |
| 0.01% | NVR | NVR INC | -- | $774,845.88 | 123 | 2637785 |
| 0.01% | BBY | BEST BUY CO INC | -- | $774,666.27 | 8,169 | 2094670 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $770,976.31 | 4,901 | 2116228 |
| 0.01% | L | LOEWS CORP | -- | $768,112.80 | 7,034 | 2523022 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $763,426.51 | 5,731 | 2367480 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $756,240.00 | 22,080 | 2465254 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $740,059.32 | 2,684 | 2316619 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $739,591.46 | 21,862 | 2900335 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $727,625.00 | 5,821 | 2170473 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $721,613.34 | 22,974 | BJN4XN5 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $720,996.08 | 10,774 | 2973821 |
| 0.01% | LEN | LENNAR CORP-A | -- | $717,510.30 | 8,970 | 2511920 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $707,383.70 | 4,910 | BNGC0D3 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $706,837.23 | 5,687 | BW60F13 |
| 0.01% | FTV | FORTIVE CORP | -- | $701,685.66 | 12,714 | BYT3MK1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $699,398.28 | 1,988 | 2989356 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $694,438.00 | 5,245 | BDV82B8 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $686,161.80 | 5,660 | BQ6BPG9 |
| 0.01% | IEX | IDEX CORP | -- | $685,746.18 | 3,087 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $679,515.24 | 2,204 | 2641838 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $675,880.25 | 10,771 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $674,184.55 | 11,105 | 2073022 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $668,211.57 | 30,059 | 2958936 |
| 0.01% | APA | APA CORP | -- | $663,426.99 | 14,733 | BNNF1C1 |
| 0.01% | PTC | PTC INC | -- | $658,789.65 | 4,821 | B95N910 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $653,039.28 | 28,124 | 2491594 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $639,965.34 | 6,062 | 2507457 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $631,711.78 | 1,757 | 2909644 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $628,831.28 | 22,792 | BD81GW9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $625,481.92 | 1,648 | 2556868 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $625,427.40 | 11,765 | 2909730 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $610,667.20 | 4,862 | 2589132 |
| 0.01% | RVTY | REVVITY INC | -- | $597,863.97 | 4,653 | 2305844 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $594,036.77 | 26,561 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $587,218.71 | 2,073 | 2331430 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $586,233.76 | 4,529 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $585,576.39 | 28,747 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $584,918.07 | 8,427 | 2570200 |
| 0.01% | TXT | TEXTRON INC | -- | $584,205.00 | 7,250 | 2885937 |
| 0.01% | IVZ | INVESCO LTD | -- | $582,493.86 | 18,486 | B28XP76 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $577,092.28 | 5,524 | BWFRFC6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $575,473.86 | 6,474 | B3Q2FJ4 |
| 0.01% | TRMB | TRIMBLE INC | -- | $570,482.88 | 9,712 | 2903958 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $569,964.01 | 8,317 | BJJMGL2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $563,992.09 | 4,903 | 2046853 |
| 0.01% | GL | GLOBE LIFE INC | -- | $559,914.96 | 3,238 | BK6YKG1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $555,720.76 | 3,589 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $553,799.46 | 1,622 | B4V9661 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $551,404.98 | 6,139 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $551,007.72 | 2,796 | 2372763 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $547,039.33 | 2,003 | 2604336 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $546,260.32 | 3,196 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $539,785.00 | 4,450 | 2951452 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $536,880.16 | 17,033 | 2262864 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $533,882.05 | 10,595 | 2550161 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $532,356.30 | 5,670 | B2NC471 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $526,947.20 | 12,428 | B02T2J7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $513,777.38 | 21,533 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $511,946.57 | 6,869 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $508,619.04 | 5,604 | 2414580 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $506,248.32 | 2,624 | BQBBFD1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $497,277.24 | 6,274 | 2961053 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $493,267.35 | 3,441 | BZ6VT82 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $486,574.35 | 2,957 | 2469193 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $484,666.26 | 1,326 | 2442053 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $482,533.20 | 5,058 | 2048804 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $477,038.42 | 5,923 | 2267278 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $471,923.10 | 6,530 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $465,000.96 | 15,216 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $459,216.40 | 1,640 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $450,658.26 | 5,046 | 2204026 |
| 0.01% | COO | COOPER COS INC/THE | -- | $440,645.94 | 8,127 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $439,974.40 | 29,728 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $437,909.80 | 4,366 | B23FN39 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $435,370.80 | 2,460 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $434,324.25 | 12,330 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $434,009.40 | 4,180 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $432,582.81 | 12,251 | 2747305 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $427,713.13 | 12,779 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $424,422.00 | 2,774 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $421,210.53 | 1,521 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $409,947.72 | 1,274 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $399,126.00 | 6,188 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $398,104.20 | 2,889 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $395,316.54 | 8,826 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $384,268.50 | 2,218 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $378,091.40 | 6,730 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $375,658.40 | 3,280 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $359,188.27 | 4,039 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $354,734.28 | 5,802 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $339,870.36 | 6,541 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $332,062.80 | 13,256 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $319,078.13 | 8,011 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $306,370.16 | 3,491 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $281,726.08 | 19,139 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $270,598.08 | 4,492 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $268,079.36 | 4,672 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $267,081.76 | 1,052 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $266,690.55 | 17,815 | BD8FDD1 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $261,327.96 | 6,687 | B067BM3 |
| -- | HRL | HORMEL FOODS CORP | -- | $255,041.28 | 12,168 | 2437264 |
| -- | DVA | DAVITA INC | -- | $253,120.84 | 1,337 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $184,204.80 | 7,020 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $170,146.50 | 5,025 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $142,239.72 | 13,146 | BSNMNQ5 |
| 34.39% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,830,349,676 | -- | 240,204 | -- |
| 31.96% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,701,328,175 | -- | 223,272 | -- |
| 27.06% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,440,541,979 | -- | 189,048 | -- |
| 26.70% | -- | S&P 500 INDEX SWAP UBS AG | 1,420,890,051 | -- | 186,469 | -- |
| 25.72% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,369,005,607 | -- | 179,660 | -- |
| 25.68% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,366,620,553 | -- | 179,347 | -- |
| 25.60% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,362,421,944 | -- | 178,796 | -- |
| 23.58% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,255,147,866 | -- | 164,718 | -- |
| 12.86% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 684,592,981 | -- | 1,772 | -- |
| 11.60% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 617,637,479 | -- | 81,055 | -- |
| 3.40% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 180,707,826 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,575,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,781,623.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,911,471.40 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,737,833.00 | 50,000,000 | BQGF9D6 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $11,861,763.12 | 12,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,207,900,296.15 | 1,207,900,296 | -- |
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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