UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,388,906,001
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $146.53
- Market Price Change $-5.48
- Trading Volume (M) 3,032,683
- 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 $5,388,906,001
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $146.53
- Market Price Change $-5.48
- Trading Volume (M) 3,032,683
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.90% | NVDA | NVIDIA CORP | -- | $209,989,859.00 | 989,538 | 2379504 |
| 3.86% | AAPL | APPLE INC | -- | $207,804,811.90 | 596,763 | 2046251 |
| 2.94% | MSFT | MICROSOFT CORP | -- | $158,216,041.50 | 303,631 | 2588173 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $100,491,515.30 | 401,356 | 2000019 |
| 1.44% | GOOGL | ALPHABET INC-CL A | -- | $77,792,374.14 | 239,937 | BYVY8G0 |
| 1.17% | AVGO | BROADCOM INC | -- | $62,880,846.92 | 194,533 | BDZ78H9 |
| 1.16% | GOOG | ALPHABET INC-CL C | -- | $62,343,875.88 | 194,363 | BYY88Y7 |
| 1.09% | META | META PLATFORMS INC-CLASS A | -- | $58,503,560.25 | 90,165 | B7TL820 |
| 0.80% | TSLA | TESLA INC | -- | $43,168,097.52 | 115,244 | B616C79 |
| 0.79% | LLY | ELI LILLY & CO | -- | $42,758,816.87 | 32,723 | 2516152 |
| 0.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,658,329.14 | 76,162 | 2073390 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $39,557,847.14 | 46,186 | 2588184 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $36,579,878.76 | 108,694 | 2190385 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $33,903,311.64 | 66,748 | 2007849 |
| 0.56% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $29,968,661.58 | 168,146 | BVSRPD7 |
| 0.54% | V | VISA INC-CLASS A SHARES | -- | $28,875,354.60 | 69,690 | B2PZN04 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $26,372,162.67 | 98,547 | 2475833 |
| 0.41% | WMT | WALMART INC | -- | $22,071,576.48 | 182,229 | 2936921 |
| 0.39% | MA | MASTERCARD INC - A | -- | $20,937,721.86 | 33,066 | B121557 |
| 0.38% | ABBV | ABBVIE INC | -- | $20,610,110.92 | 72,268 | B92SR70 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $18,461,165.51 | 18,131 | 2701271 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,459,320.91 | 94,089 | BN78DQ4 |
| 0.34% | CVX | CHEVRON CORP | -- | $18,315,517.32 | 80,799 | 2838555 |
| 0.32% | INTC | INTEL CORP | -- | $17,373,021.33 | 203,217 | 2463247 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $16,903,967.51 | 161,159 | 2198163 |
| 0.29% | PG | PROCTER & GAMBLE CO/THE | -- | $15,633,564.55 | 95,036 | 2704407 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $15,601,865.76 | 36,712 | 2917766 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $15,095,563.56 | 158,334 | 2206657 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $14,854,160.16 | 100,884 | 2778844 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,585,390.04 | 265,963 | 2295677 |
| 0.25% | HD | HOME DEPOT INC | -- | $13,360,241.18 | 40,766 | 2434209 |
| 0.25% | CAT | CATERPILLAR INC | -- | $13,236,140.00 | 18,800 | 2180201 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,859,311.08 | 63,742 | B2PKRQ3 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,456,076.36 | 42,434 | BL59CR9 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $12,196,584.92 | 32,474 | 2046552 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $11,828,063.92 | 33,326 | B87ZMX0 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $11,775,394.60 | 51,164 | BSML4N7 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,413,318.05 | 170,221 | 2857817 |
| 0.20% | RTX | RTX CORP | -- | $10,730,078.68 | 55,108 | BM5M5Y3 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $10,577,057.10 | 11,867 | 2407966 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,438,486.50 | 37,347 | 2885409 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,264,352.52 | 123,652 | 2649100 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,228,608.26 | 15,119 | 2886907 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,908,535.42 | 41,643 | BJJP138 |
| 0.18% | AMGN | AMGEN INC | -- | $9,891,597.20 | 22,115 | 2023607 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,714,806.74 | 38,534 | 2005973 |
| 0.18% | LIN | LINDE PLC | -- | $9,620,796.36 | 18,851 | BNZHB81 |
| 0.17% | GEV | GE VERNOVA INC | -- | $9,003,984.44 | 10,882 | BP6H4Y1 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,982,151.28 | 48,824 | 2262314 |
| 0.16% | ORCL | ORACLE CORP | -- | $8,875,678.00 | 70,700 | 2661568 |
| 0.16% | C | CITIGROUP INC | -- | $8,403,083.41 | 68,591 | 2297907 |
| 0.16% | CRM | SALESFORCE INC | -- | $8,383,213.26 | 33,494 | 2310525 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,001,790.29 | 35,807 | BNKJSM5 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,990,145.64 | 70,628 | 2270726 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $7,968,432.67 | 50,693 | 2369174 |
| 0.15% | KLAC | KLA CORP | -- | $7,900,035.20 | 53,440 | 2480138 |
| 0.14% | PEP | PEPSICO INC | -- | $7,748,241.13 | 55,811 | 2681511 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,685,496.48 | 19,923 | 2032067 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,681,649.60 | 169,948 | 2090571 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,548,523.08 | 43,676 | 2714923 |
| 0.14% | SNDK | SANDISK CORP | -- | $7,525,230.24 | 5,968 | BSNPZV3 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,368,598.01 | 100,843 | 2145084 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,321,111.72 | 42,796 | BL9XPM3 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,312,122.72 | 28,944 | 2550707 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,253,300.07 | 70,757 | 2002305 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,244,779.36 | 24,304 | 2914734 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $7,156,840.72 | 49,144 | 2685717 |
| 0.13% | PFE | PFIZER INC | -- | $7,089,593.94 | 233,057 | 2684703 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,000,584.93 | 21,529 | 2026082 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,996,178.00 | 29,470 | BYVYHH4 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,985,988.10 | 85,299 | 2328915 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,689,539.78 | 5,882 | BMZBBT7 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,657,744.12 | 45,174 | 2989301 |
| 0.12% | NOW | SERVICENOW INC | -- | $6,642,356.00 | 42,308 | B80NXX8 |
| 0.12% | DE | DEERE & CO | -- | $6,604,828.44 | 10,262 | 2261203 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $6,477,814.64 | 25,036 | B4BNMY3 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,410,081.70 | 14,442 | 2871301 |
| 0.12% | T | AT&T INC | -- | $6,371,634.30 | 280,195 | 2831811 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,083,503.20 | 66,530 | 2779397 |
| 0.11% | BA | BOEING CO/THE | -- | $6,061,616.00 | 32,320 | 2108601 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,955,206.36 | 9,274 | BKVD2N4 |
| 0.11% | DHR | DANAHER CORP | -- | $5,878,843.00 | 25,588 | 2250870 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,860,299.18 | 15,882 | B8KQN82 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,769,071.75 | 83,525 | BK6N347 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,595,744.30 | 12,354 | BHKD3S6 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,591,707.10 | 12,341 | BYV2325 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,550,783.24 | 10,372 | 2931034 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,458,067.40 | 23,770 | 2705024 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,278,964.32 | 11,494 | B3K3L40 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,263,398.00 | 83,546 | 2126335 |
| 0.10% | CB | CHUBB LTD | -- | $5,228,869.65 | 14,367 | B3BQMF6 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,219,343.84 | 14,736 | 2954699 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,194,363.88 | 68,284 | 2692632 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,100,600.39 | 25,073 | 2654461 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $5,052,912.67 | 52,313 | BTN1Y11 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,020,725.84 | 11,778 | 2041364 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,002,793.24 | 16,246 | 2065308 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,948,186.50 | 30,715 | BDRXDB4 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,941,209.52 | 52,299 | 2577609 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,923,527.52 | 38,872 | B44WZD7 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,916,885.79 | 43,089 | 2636607 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,899,792.46 | 8,306 | 2522096 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,832,911.16 | 4,774 | 2378534 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,751,451.84 | 46,624 | 2842255 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,683,138.55 | 22,915 | 2536763 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,643,169.19 | 16,313 | B78C4Y8 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,595,565.45 | 5,145 | 2671501 |
| 0.08% | CME | CME GROUP INC | -- | $4,502,189.72 | 14,714 | 2965839 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,413,480.44 | 47,042 | 2829601 |
| 0.08% | ADBE | ADOBE INC | -- | $4,398,060.80 | 16,256 | 2008154 |
| 0.08% | SYK | STRYKER CORP | -- | $4,382,645.76 | 14,272 | 2853688 |
| 0.08% | FTNT | FORTINET INC | -- | $4,359,441.96 | 25,202 | B5B2106 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,040,995.20 | 9,004 | BK9ZQ96 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,032,048.72 | 27,746 | B1Z77F6 |
| 0.07% | GLW | CORNING INC | -- | $4,017,771.96 | 32,404 | 2224701 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,997,626.60 | 31,879 | B7VD3F2 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,995,402.24 | 24,386 | BFSSDS9 |
| 0.07% | INTU | INTUIT INC | -- | $3,972,395.70 | 11,193 | 2459020 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,947,852.48 | 8,866 | BSPHGL4 |
| 0.07% | CSX | CSX CORP | -- | $3,914,932.56 | 75,768 | 2160753 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,889,152.59 | 19,517 | 2567741 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,848,584.80 | 4,040 | BVLZX12 |
| 0.07% | USB | US BANCORP | -- | $3,824,414.38 | 63,719 | 2736035 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,793,047.75 | 58,725 | 2352118 |
| 0.07% | MMM | 3M CO | -- | $3,703,087.08 | 21,093 | 2595708 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,678,168.77 | 16,309 | 2692665 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,657,176.64 | 22,816 | 2313405 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,646,931.25 | 30,711 | BKF2SL7 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,646,111.26 | 10,394 | 2365161 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,633,124.50 | 15,195 | 2937667 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,540,823.00 | 24,761 | BY7QL61 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,532,276.93 | 50,011 | 2967181 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,528,855.25 | 13,691 | BKT9Y49 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,484,181.80 | 11,252 | 2302232 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,465,651.20 | 8,734 | 2210614 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,460,024.96 | 8,534 | 2769503 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,458,363.79 | 19,047 | B7FBFL2 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,437,423.49 | 13,469 | BMH4FS1 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,415,610.44 | 10,813 | BHJ0775 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,401,614.20 | 52,180 | B8CKK03 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,396,953.56 | 6,149 | 2150204 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,390,453.44 | 21,464 | 2318024 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,311,398.24 | 7,838 | 2867719 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,305,541.84 | 144,726 | 2044545 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,294,244.00 | 9,200 | BYVMW06 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,285,369.99 | 4,011 | 2730190 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,235,251.51 | 6,771 | B5BKPQ4 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,227,147.31 | 9,337 | 2804211 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,174,427.05 | 32,595 | 2209106 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,152,914.92 | 14,073 | 2197137 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,151,206.87 | 16,303 | BKLJ8V2 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,131,973.96 | 19,724 | B94Q9V0 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,123,010.88 | 32,336 | BP0TQN6 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,111,384.96 | 30,648 | 2517382 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,104,951.40 | 9,180 | 2641894 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,103,217.04 | 13,112 | 2746711 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,079,368.96 | 15,744 | BL3LWS8 |
| 0.06% | MRNA | MODERNA INC | -- | $3,075,720.77 | 15,179 | BGSXTS3 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,043,636.00 | 33,083 | B65LWX6 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,018,592.75 | 5,465 | 2648806 |
| 0.06% | ECL | ECOLAB INC | -- | $3,015,366.80 | 10,316 | 2304227 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,015,162.80 | 17,155 | BMGYYH4 |
| 0.06% | SLB | SLB LTD | -- | $3,006,793.10 | 60,682 | 2779201 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,004,088.79 | 54,157 | BYVYWS0 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,990,003.45 | 6,089 | 2252058 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,957,989.32 | 10,593 | 2457552 |
| 0.05% | TGT | TARGET CORP | -- | $2,936,893.25 | 18,575 | 2259101 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,929,543.80 | 11,085 | BMV3LG4 |
| 0.05% | CMI | CUMMINS INC | -- | $2,925,992.96 | 5,632 | 2240202 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,907,366.93 | 10,161 | 2754907 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,906,870.64 | 22,251 | 2026242 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,861,058.78 | 15,387 | BN13P03 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,836,889.62 | 10,469 | 2359506 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,833,008.87 | 12,977 | BN7RHC5 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,830,878.96 | 2,548 | 2134781 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,816,477.37 | 6,027 | B4MGBG6 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,806,773.48 | 13,237 | 2812452 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,804,185.56 | 9,098 | 2011602 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,770,372.01 | 35,881 | B665KZ5 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,766,340.50 | 58,485 | BZ07BW4 |
| 0.05% | FDX | FEDEX CORP | -- | $2,737,103.52 | 9,006 | 2142784 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,728,710.04 | 3,626 | BYM9ZP2 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,726,322.55 | 59,255 | 2113434 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,702,320.80 | 80,140 | B3NQ4P8 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,680,648.60 | 10,346 | 2019952 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,662,717.20 | 8,679 | BLP1HW5 |
| 0.05% | COR | CENCORA INC | -- | $2,642,513.36 | 7,807 | 2795393 |
| 0.05% | KKR | KKR & CO INC | -- | $2,630,257.95 | 28,255 | BG1FRR1 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,621,297.49 | 12,037 | BDD1BB8 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,587,182.84 | 2,266 | B11FJK3 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,536,659.94 | 8,761 | B55PZY3 |
| 0.05% | FAST | FASTENAL CO | -- | $2,474,671.63 | 46,931 | 2332262 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,469,985.42 | 11,851 | BRC3N84 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,459,142.84 | 14,386 | B03GQS4 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,451,852.69 | 10,311 | B505PN7 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,429,858.20 | 9,505 | 2175672 |
| 0.04% | OKE | ONEOK INC | -- | $2,419,333.50 | 25,765 | BWJJFW8 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,418,143.22 | 49,941 | BKP7287 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,405,981.52 | 1,769 | 2380863 |
| 0.04% | NUE | NUCOR CORP | -- | $2,395,829.04 | 9,284 | 2651086 |
| 0.04% | PCAR | PACCAR INC | -- | $2,359,801.47 | 21,533 | 2665861 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,353,378.95 | 2,015 | B01Z7J1 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,352,372.60 | 35,969 | 2542049 |
| 0.04% | CRH | CRH PLC | -- | $2,350,636.71 | 27,197 | B01ZKD6 |
| 0.04% | SRE | SEMPRA | -- | $2,267,004.11 | 26,743 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $2,261,243.81 | 21,833 | 2573209 |
| 0.04% | AFL | AFLAC INC | -- | $2,249,430.96 | 18,248 | 2026361 |
| 0.04% | AME | AMETEK INC | -- | $2,240,370.42 | 9,381 | 2089212 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,235,083.84 | 11,152 | 2087807 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,219,204.58 | 19,326 | BN44JF6 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,212,067.22 | 44,979 | 2480677 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,207,423.16 | 38,686 | 2724193 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,200,728.40 | 8,632 | 2065159 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,176,703.90 | 40,595 | BDHLTQ5 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,175,032.64 | 6,982 | BQZJ0Q9 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,171,744.80 | 664 | 2065955 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,126,196.14 | 6,878 | 2852533 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,124,412.29 | 23,581 | 2567116 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,115,673.56 | 12,978 | BN7RHB4 |
| 0.04% | HUM | HUMANA INC | -- | $2,068,646.58 | 4,914 | 2445063 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,063,507.87 | 19,073 | 2317087 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,015,106.00 | 25,540 | 2614807 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,013,207.19 | 34,991 | BYW36M8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,006,342.82 | 11,538 | 2520153 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,003,107.40 | 6,781 | B3Z5T14 |
| 0.04% | EBAY | EBAY INC | -- | $1,998,649.08 | 16,377 | 2293819 |
| 0.04% | TER | TERADYNE INC | -- | $1,976,617.50 | 6,402 | 2884183 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,974,353.93 | 37,091 | 2336747 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,970,780.50 | 6,110 | BFH3N85 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,957,901.22 | 55,638 | BD3W133 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,937,232.60 | 7,620 | BK9DTN5 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,935,925.70 | 8,003 | 2262530 |
| 0.04% | VYLR | VYLOR INC | -- | $1,933,895.04 | 27,192 | C0C06F3 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,928,078.76 | 24,326 | B1W9D46 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,925,641.41 | 4,543 | 2754060 |
| 0.04% | F | FORD MOTOR CO | -- | $1,912,238.76 | 160,154 | 2615468 |
| 0.04% | WAB | WABTEC CORP | -- | $1,911,790.05 | 6,915 | 2955733 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,903,601.92 | 33,704 | BK4N0D7 |
| 0.04% | EXC | EXELON CORP | -- | $1,893,028.80 | 42,208 | 2670519 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,890,253.95 | 29,735 | 2319157 |
| 0.03% | STT | STATE STREET CORP | -- | $1,884,171.84 | 11,226 | 2842040 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,884,156.08 | 49,169 | 2640147 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,874,206.88 | 6,734 | BDR73G1 |
| 0.03% | CIEN | CIENA CORP | -- | $1,868,408.24 | 5,791 | B1FLZ21 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,865,437.50 | 29,847 | 2655408 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,865,391.40 | 18,058 | 2965107 |
| 0.03% | MSCI | MSCI INC | -- | $1,847,074.72 | 2,978 | B2972D2 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,839,734.06 | 1,438 | 2036047 |
| 0.03% | WAT | WATERS CORP | -- | $1,832,838.57 | 4,023 | 2937689 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,825,533.96 | 3,221 | 2459202 |
| 0.03% | VTR | VENTAS INC | -- | $1,825,050.20 | 20,980 | 2927925 |
| 0.03% | VST | VISTRA CORP | -- | $1,817,974.47 | 12,909 | BZ8VJQ8 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,799,385.96 | 7,916 | BS6VHW3 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,796,040.45 | 3,615 | B0J7D57 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,775,928.67 | 21,389 | 2027342 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,766,295.27 | 4,049 | 2749602 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,757,734.94 | 15,119 | 2216850 |
| 0.03% | XYZ | BLOCK INC | -- | $1,748,159.46 | 22,123 | BYNZGK1 |
| 0.03% | CVNA | CARVANA CO | -- | $1,728,188.32 | 29,431 | BYQHPG3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,728,007.71 | 8,229 | B8K6ZD1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,725,052.05 | 11,169 | 2098876 |
| 0.03% | NTAP | NETAPP INC | -- | $1,703,480.16 | 8,016 | 2630643 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,666,315.17 | 14,101 | 2819118 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,664,083.80 | 6,177 | 2613990 |
| 0.03% | COHR | COHERENT CORP | -- | $1,661,728.72 | 7,996 | BNG8Z81 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,653,598.80 | 22,190 | 2592174 |
| 0.03% | P | EVERPURE INC-A | -- | $1,648,320.00 | 13,600 | BYZ62T3 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,645,133.30 | 8,345 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,643,040.99 | 19,567 | 2868165 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,596,347.22 | 6,294 | BD6P5Q0 |
| 0.03% | KR | KROGER CO | -- | $1,580,285.08 | 23,284 | 2497406 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,574,045.60 | 19,715 | 2047317 |
| 0.03% | KVUE | KENVUE INC | -- | $1,561,414.96 | 78,542 | BQ84ZQ6 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,554,391.23 | 13,083 | 2674458 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,545,384.90 | 11,082 | 2476193 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,539,226.27 | 9,103 | BMC9P69 |
| 0.03% | DHI | DR HORTON INC | -- | $1,538,469.54 | 10,419 | 2250687 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,533,447.44 | 6,041 | 2455965 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,528,289.80 | 11,645 | B6WVMH3 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,528,270.21 | 13,607 | 2491839 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,524,401.56 | 18,527 | B1WT4X2 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,493,950.15 | 13,321 | BYY8XK8 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,493,530.47 | 7,187 | 2122117 |
| 0.03% | RMD | RESMED INC | -- | $1,490,776.46 | 5,891 | 2732903 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,482,469.92 | 20,386 | 2707677 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,455,794.76 | 51,734 | B0X7DZ3 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,450,379.82 | 7,638 | 2656423 |
| 0.03% | CNC | CENTENE CORP | -- | $1,438,834.28 | 20,197 | 2807061 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,426,774.86 | 13,894 | 2740542 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,426,097.04 | 5,307 | 2931205 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,410,380.56 | 52,082 | BVV7RC7 |
| 0.03% | EQT | EQT CORP | -- | $1,399,223.98 | 25,594 | 2319414 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,398,708.96 | 4,268 | B5834C5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,397,828.67 | 4,683 | B748CK2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,393,197.28 | 827 | 2126249 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,384,980.00 | 16,890 | B95WG16 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,379,374.20 | 3,327 | BDT5S35 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,371,011.36 | 17,392 | BTGQCX1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,357,996.12 | 18,421 | 2257019 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,354,662.00 | 13,281 | B4QG225 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,347,949.46 | 12,181 | BVFTF03 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,318,970.20 | 5,498 | 2849472 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,318,317.22 | 18,469 | BL6JPG8 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,314,251.34 | 5,898 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,293,578.64 | 82,604 | 2445966 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,269,844.51 | 2,453 | 2572079 |
| 0.02% | HPQ | HP INC | -- | $1,263,197.92 | 37,417 | BYX4D52 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,260,623.10 | 3,795 | BDB6Q21 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,255,606.86 | 9,026 | B5B1S13 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,253,665.60 | 4,807 | 2967589 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,242,986.72 | 7,496 | 2648668 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,237,591.17 | 8,643 | B02HWR9 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,232,765.04 | 11,316 | 2050832 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,209,339.12 | 15,441 | B0796X4 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,203,109.38 | 6,918 | 2315359 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,190,719.23 | 1,803 | 2474164 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,180,133.94 | 1,902 | 2503477 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,176,336.00 | 15,560 | BK531S8 |
| 0.02% | PCG | P G & E CORP | -- | $1,168,836.02 | 90,049 | 2689560 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,165,601.91 | 15,917 | 2583576 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,163,600.52 | 8,124 | B2R3PV1 |
| 0.02% | FLEX | FLEX LTD | -- | $1,157,942.31 | 15,099 | 2353058 |
| 0.02% | JBL | JABIL INC | -- | $1,145,851.85 | 4,285 | 2471789 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,133,624.31 | 2,877 | 2950482 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,132,102.40 | 9,152 | BF14BT1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,132,074.48 | 8,508 | 2280220 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,130,849.68 | 34,072 | 2405302 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,130,411.00 | 6,478 | B0T7YX2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,127,861.15 | 7,085 | 2718992 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,124,346.16 | 17,234 | BQRX1X3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,117,637.32 | 6,269 | 2196888 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,114,442.55 | 1,755 | B28TS42 |
| 0.02% | CPAY | CORPAY INC | -- | $1,111,811.79 | 2,679 | BMX5GK7 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,109,351.20 | 26,926 | 2440637 |
| 0.02% | FISV | FISERV INC | -- | $1,105,335.00 | 21,750 | 2342034 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,096,949.52 | 4,509 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,095,697.53 | 3,321 | BSBK800 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,090,126.40 | 10,120 | 2320524 |
| 0.02% | PPL | PPL CORP | -- | $1,087,401.35 | 30,761 | 2680905 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,083,320.70 | 1,518 | 2179414 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,081,918.93 | 5,321 | B4P9W92 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,081,308.34 | 45,017 | BYWH073 |
| 0.02% | DOV | DOVER CORP | -- | $1,074,413.04 | 5,496 | 2278407 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,056,704.02 | 9,707 | 2195841 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,051,381.04 | 5,986 | 2422806 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,046,272.60 | 9,974 | BPGMZQ5 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,045,988.54 | 14,114 | BL5GZ82 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,045,550.08 | 15,412 | BVVN4Q8 |
| 0.02% | XYL | XYLEM INC | -- | $1,042,777.44 | 9,544 | B3P2CN8 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,042,749.85 | 5,315 | 2325507 |
| 0.02% | FFIV | F5 INC | -- | $1,038,784.64 | 2,308 | 2427599 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,030,891.68 | 7,867 | 2272476 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,026,857.20 | 9,080 | 2698470 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,013,675.52 | 3,328 | 2142922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,009,695.96 | 4,641 | 2289874 |
| 0.02% | CPRT | COPART INC | -- | $1,002,092.32 | 34,448 | 2208073 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,000,198.80 | 13,320 | BP96PS6 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $989,958.06 | 21,294 | 2100920 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $989,683.20 | 34,848 | B01R311 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $979,679.03 | 10,441 | 2464165 |
| 0.02% | HUBB | HUBBELL INC | -- | $963,373.80 | 2,161 | BDFG6S3 |
| 0.02% | DOW | DOW INC | -- | $939,762.83 | 29,543 | BHXCF84 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $931,374.36 | 8,562 | BW1P234 |
| 0.02% | TPR | TAPESTRY INC | -- | $929,131.52 | 8,156 | BF09HX3 |
| 0.02% | STE | STERIS PLC | -- | $926,093.36 | 3,988 | BFY8C75 |
| 0.02% | OMC | OMNICOM GROUP | -- | $925,249.92 | 11,207 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $914,738.88 | 7,656 | 2708841 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $911,114.40 | 15,736 | 2829515 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $910,165.93 | 21,451 | BRK49M5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $902,086.08 | 3,624 | 2504566 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $901,316.30 | 12,821 | 2219224 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $901,152.95 | 8,711 | 2702337 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $897,352.72 | 5,972 | BMVNLY2 |
| 0.02% | EFX | EQUIFAX INC | -- | $897,149.16 | 4,794 | 2319146 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $887,809.65 | 35,385 | BYRY499 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $879,029.76 | 9,456 | BMZ5LZ5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $877,907.03 | 7,973 | 2803014 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $876,523.83 | 11,767 | 2692687 |
| 0.02% | AMCR | AMCOR PLC | -- | $874,923.40 | 18,905 | BV7DQ55 |
| 0.02% | VTRS | VIATRIS INC | -- | $868,153.44 | 46,978 | BMWS3X9 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $867,691.44 | 4,662 | B1VP7R6 |
| 0.02% | PTC | PTC INC | -- | $862,718.00 | 4,447 | B95N910 |
| 0.02% | NI | NISOURCE INC | -- | $856,673.52 | 19,608 | 2645409 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $854,032.10 | 6,145 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $842,360.54 | 5,117 | BBM5MD6 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $840,852.18 | 20,006 | 2831543 |
| 0.02% | INCY | INCYTE CORP | -- | $813,248.15 | 6,955 | 2471950 |
| 0.02% | NRG | NRG ENERGY INC | -- | $811,856.76 | 8,602 | 2212922 |
| 0.02% | BBY | BEST BUY CO INC | -- | $808,323.51 | 8,097 | 2094670 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $807,497.81 | 21,089 | 2769796 |
| 0.01% | EVRG | EVERGY INC | -- | $799,719.30 | 9,414 | BFMXGR0 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $797,137.63 | 2,389 | BM99VY2 |
| 0.01% | KEY | KEYCORP | -- | $786,827.37 | 37,097 | 2490911 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $779,618.64 | 9,078 | 2712013 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $779,079.84 | 9,456 | 2961053 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $775,829.76 | 23,008 | BRC3N73 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $774,212.60 | 4,340 | BZ6TS23 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $771,014.43 | 7,803 | 2783815 |
| 0.01% | L | LOEWS CORP | -- | $770,068.32 | 6,774 | 2523022 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $768,577.46 | 21,847 | 2367026 |
| 0.01% | SNA | SNAP-ON INC | -- | $753,199.98 | 2,113 | 2818740 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $753,157.50 | 4,398 | B1HMF22 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $746,422.88 | 1,943 | 2989356 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $744,828.50 | 10,595 | 2973821 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $744,806.30 | 5,513 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $744,255.75 | 2,635 | 2316619 |
| 0.01% | FTV | FORTIVE CORP | -- | $741,017.00 | 12,340 | BYT3MK1 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $739,957.38 | 21,306 | 2900335 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $736,826.65 | 895 | 2330299 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $734,004.96 | 6,191 | B0G4K50 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $729,273.04 | 21,653 | 2465254 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $721,750.80 | 5,640 | 2367480 |
| 0.01% | RVTY | REVVITY INC | -- | $718,500.72 | 4,568 | 2305844 |
| 0.01% | BALL | BALL CORP | -- | $712,788.11 | 10,831 | 2073022 |
| 0.01% | APA | APA CORP | -- | $708,623.52 | 14,333 | BNNF1C1 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $701,316.70 | 4,795 | BNGC0D3 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $699,970.75 | 9,265 | 2093644 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $698,226.52 | 3,028 | 2445416 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $696,534.09 | 28,007 | 2567503 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $692,108.01 | 5,137 | BDV82B8 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $690,307.20 | 10,560 | B3SPXZ3 |
| 0.01% | NDSN | NORDSON CORP | -- | $690,007.15 | 2,165 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $686,538.88 | 3,026 | 2456612 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $680,953.35 | 4,785 | 2116228 |
| 0.01% | HAS | HASBRO INC | -- | $676,182.64 | 5,768 | 2414580 |
| 0.01% | NVR | NVR INC | -- | $672,169.30 | 110 | 2637785 |
| 0.01% | LEN | LENNAR CORP-A | -- | $669,266.25 | 7,925 | 2511920 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $667,092.24 | 1,964 | 2604336 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $664,698.60 | 6,444 | BQ6BPG9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $658,188.31 | 11,533 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $647,168.06 | 27,434 | 2491594 |
| 0.01% | MAS | MASCO CORP | -- | $628,770.80 | 8,056 | 2570200 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $613,791.80 | 1,564 | 2909644 |
| 0.01% | ALLE | ALLEGION PLC | -- | $613,760.04 | 3,477 | BFRT3W7 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $611,436.66 | 6,178 | B3Q2FJ4 |
| 0.01% | TRMB | TRIMBLE INC | -- | $610,079.31 | 9,531 | 2903958 |
| 0.01% | IT | GARTNER INC | -- | $606,496.28 | 2,587 | 2372763 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $604,889.16 | 21,972 | BD81GW9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $595,037.60 | 1,460 | 2556868 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $593,268.83 | 5,171 | BWFRFC6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $591,258.60 | 1,548 | B4V9661 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $587,158.35 | 16,563 | 2262864 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $584,055.76 | 29,468 | 2958936 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $583,447.86 | 4,374 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $581,455.05 | 2,013 | 2331430 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $575,557.50 | 4,750 | 2589132 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $573,369.30 | 3,105 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $557,219.74 | 8,162 | BJJMGL2 |
| 0.01% | TXT | TEXTRON INC | -- | $548,465.12 | 7,028 | 2885937 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $548,301.81 | 22,029 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $544,962.52 | 28,178 | BJBLRK3 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $543,331.88 | 4,894 | BVSVT37 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $541,881.90 | 21,126 | 2085102 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $534,568.58 | 5,866 | 2507457 |
| 0.01% | GL | GLOBE LIFE INC | -- | $528,302.17 | 3,137 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $528,145.94 | 4,954 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $519,832.24 | 18,056 | B28XP76 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $516,916.95 | 5,911 | BMTQB43 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $511,012.44 | 4,572 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $506,974.08 | 6,816 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $506,486.58 | 10,398 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $491,967.00 | 7,980 | BQPDXR3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $488,750.65 | 1,457 | 2329770 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $486,257.72 | 5,668 | B2NC471 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $484,761.60 | 1,280 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $474,412.64 | 5,563 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $470,352.60 | 2,907 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $465,131.10 | 6,405 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $457,963.80 | 14,735 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $452,376.12 | 2,406 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $447,849.16 | 1,606 | B40SSC9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $445,857.72 | 4,818 | 2046853 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $444,232.14 | 4,269 | B23FN39 |
| 0.01% | CLX | CLOROX COMPANY | -- | $438,246.38 | 4,943 | 2204026 |
| 0.01% | AES | AES CORP | -- | $436,749.75 | 29,175 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $435,058.56 | 2,448 | BQBBFD1 |
| 0.01% | UDR | UDR INC | -- | $432,242.46 | 11,947 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $430,923.24 | 12,204 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $427,624.20 | 1,346 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $421,644.96 | 4,104 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $419,772.08 | 2,834 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $419,565.98 | 2,698 | 2679204 |
| 0.01% | BXP | BXP INC | -- | $401,652.68 | 6,532 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $397,142.43 | 2,111 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $386,706.58 | 10,586 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $379,595.36 | 12,043 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $371,815.47 | 8,487 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $360,204.93 | 6,529 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $356,037.60 | 3,270 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $336,862.00 | 3,917 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $334,570.82 | 5,501 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $291,825.66 | 18,779 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $280,740.18 | 4,494 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $277,831.96 | 6,412 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $271,437.60 | 1,057 | 2311711 |
| -- | DVA | DAVITA INC | -- | $256,818.00 | 1,380 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $254,504.40 | 11,915 | 2437264 |
| -- | WYNN | WYNN RESORTS LTD | -- | $224,939.22 | 2,994 | 2963811 |
| -- | MOS | MOSAIC CO/THE | -- | $224,285.49 | 12,987 | B3NPHP6 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $218,654.10 | 7,245 | 2146838 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $212,370.50 | 7,199 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $173,623.52 | 22,288 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $165,268.60 | 4,868 | BBGVT51 |
| 33.76% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,819,298,282 | -- | 237,400 | -- |
| 32.34% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,742,832,577 | -- | 227,422 | -- |
| 31.56% | -- | S&P 500 INDEX SWAP UBS AG | 1,700,630,068 | -- | 221,915 | -- |
| 31.35% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,689,157,914 | -- | 220,418 | -- |
| 26.61% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,434,049,992 | -- | 187,129 | -- |
| 24.07% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,297,096,835 | -- | 169,258 | -- |
| 21.80% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,174,589,243 | -- | 153,272 | -- |
| 20.59% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,109,549,713 | -- | 144,785 | -- |
| 12.95% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 697,642,475 | -- | 1,811 | -- |
| 11.53% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 621,159,319 | -- | 81,055 | -- |
| 3.37% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 181,738,242 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,126,012,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,721,489.00 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,493,889.36 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,941,238.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,468,673.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,370,983.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,911,224.96 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,218,782,555.90 | 1,218,782,556 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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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