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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.64% | 15.67% | 47.09% | 33.30% | 22.09% | 44.48% | 28.48% | 27.18% | 33.23% | 06/23/2009 |
| UPRO Market Price | -0.69% | 15.48% | 47.49% | 33.07% | 21.87% | 44.53% | 28.45% | 27.15% | 33.22% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/18/2025- NAV $112.91
- NAV Change $+2.60
- Market Price $112.86
- Market Price Change $+2.47
- Trading Volume (M) 3,841,614
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/18/2025- NAV $112.91
- NAV Change $+2.60
- Market Price $112.86
- Market Price Change $+2.47
- Trading Volume (M) 3,841,614
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/18/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.51% | NVDA | NVIDIA CORP | -- | $204,023,120.60 | 1,171,604 | 2379504 |
| 4.29% | AAPL | APPLE INC | -- | $193,959,055.50 | 712,587 | 2046251 |
| 3.82% | MSFT | MICROSOFT CORP | -- | $172,735,849.90 | 356,907 | 2588173 |
| 2.34% | AMZN | AMAZON.COM INC | -- | $105,677,869.80 | 466,034 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $84,486,756.72 | 279,332 | BYVY8G0 |
| 1.65% | AVGO | BROADCOM INC | -- | $74,498,449.80 | 225,835 | BDZ78H9 |
| 1.53% | META | META PLATFORMS INC-CLASS A | -- | $69,208,447.55 | 104,159 | B7TL820 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $68,114,115.00 | 224,244 | BYY88Y7 |
| 1.44% | TSLA | TESLA INC | -- | $65,126,373.58 | 134,734 | B616C79 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $44,335,067.47 | 88,073 | 2073390 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $41,329,146.00 | 132,042 | 2190385 |
| 0.89% | LLY | ELI LILLY & CO | -- | $40,368,588.48 | 38,196 | 2516152 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $28,218,499.54 | 81,554 | B2PZN04 |
| 0.54% | WMT | WALMART INC | -- | $24,200,996.65 | 210,755 | 2936921 |
| 0.53% | JNJ | JOHNSON & JOHNSON | -- | $24,084,802.20 | 115,620 | 2475833 |
| 0.53% | XOM | EXXON MOBIL CORP | -- | $23,857,486.10 | 204,715 | 2326618 |
| 0.50% | MA | MASTERCARD INC - A | -- | $22,457,021.02 | 39,662 | B121557 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,277,905.07 | 109,203 | BN78DQ4 |
| 0.42% | NFLX | NETFLIX INC | -- | $19,178,350.00 | 204,025 | 2857817 |
| 0.42% | ABBV | ABBVIE INC | -- | $18,896,918.56 | 84,808 | B92SR70 |
| 0.40% | COST | COSTCO WHOLESALE CORP | -- | $18,254,660.74 | 21,286 | 2701271 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $17,754,848.68 | 327,218 | 2295677 |
| 0.37% | HD | HOME DEPOT INC | -- | $16,952,902.44 | 47,756 | 2434209 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $16,366,779.92 | 112,471 | 2704407 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $15,668,605.80 | 77,930 | 2007849 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $15,364,770.01 | 50,929 | BL59CR9 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $14,633,427.60 | 190,168 | 2198163 |
| 0.32% | ORCL | ORACLE CORP | -- | $14,323,366.83 | 79,561 | 2661568 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $14,264,573.94 | 43,471 | 2917766 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $14,071,453.60 | 153,820 | 2649100 |
| 0.30% | CVX | CHEVRON CORP | -- | $13,645,965.24 | 92,396 | 2838555 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,440,330.30 | 44,734 | 2005973 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $13,357,574.10 | 53,742 | 2588184 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $13,085,341.72 | 185,977 | 2206657 |
| 0.28% | CAT | CATERPILLAR INC | -- | $12,738,530.79 | 22,513 | 2180201 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $12,722,999.70 | 14,519 | 2407966 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $12,074,744.80 | 119,920 | 2778844 |
| 0.26% | CRM | SALESFORCE INC | -- | $11,832,994.35 | 45,891 | 2310525 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,760,495.60 | 74,760 | B2PKRQ3 |
| 0.25% | RTX | RTX CORP | -- | $11,461,729.23 | 64,287 | BM5M5Y3 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $10,954,725.15 | 34,271 | 2550707 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $10,456,904.00 | 83,575 | 2002305 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,202,879.38 | 18,142 | 2886907 |
| 0.22% | MS | MORGAN STANLEY | -- | $10,073,017.44 | 58,239 | 2262314 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $10,008,819.00 | 60,770 | BSML4N7 |
| 0.22% | C | CITIGROUP INC | -- | $9,974,510.49 | 88,403 | 2297907 |
| 0.22% | PEP | PEPSICO INC | -- | $9,822,123.09 | 65,757 | 2681511 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $9,786,051.20 | 26,060 | 2026082 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $9,770,397.00 | 38,542 | 2046552 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $9,680,240.92 | 17,228 | 2871301 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $9,656,954.01 | 86,323 | 2270726 |
| 0.21% | LIN | LINDE PLC | -- | $9,442,358.64 | 22,536 | BNZHB81 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $9,037,919.92 | 13,016 | BMV3LG4 |
| 0.20% | QCOM | QUALCOMM INC | -- | $9,021,125.91 | 51,789 | 2714923 |
| 0.20% | INTU | INTUIT INC | -- | $8,964,998.64 | 13,403 | 2459020 |
| 0.19% | AMGN | AMGEN INC | -- | $8,391,772.14 | 25,867 | 2023607 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,381,696.96 | 1,568 | BDRXDB4 |
| 0.18% | GEV | GE VERNOVA INC | -- | $8,345,840.36 | 13,052 | BP6H4Y1 |
| 0.18% | T | AT&T INC | -- | $8,329,573.96 | 343,346 | 2831811 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,295,992.32 | 53,564 | 2989301 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,182,176.39 | 202,479 | 2090571 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $8,073,693.72 | 29,907 | B4BNMY3 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $7,995,418.20 | 98,892 | 2328915 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $7,979,280.01 | 100,129 | BK6N347 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,964,303.76 | 81,912 | 2779397 |
| 0.17% | BA | BOEING CO/THE | -- | $7,789,298.00 | 37,400 | 2108601 |
| 0.17% | KLAC | KLA CORP | -- | $7,760,954.11 | 6,349 | 2480138 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $7,691,398.26 | 43,654 | 2885409 |
| 0.17% | NOW | SERVICENOW INC | -- | $7,661,637.76 | 49,952 | B80NXX8 |
| 0.17% | INTC | INTEL CORP | -- | $7,624,532.24 | 210,158 | 2463247 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $7,601,496.89 | 58,649 | 2145084 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $7,594,569.48 | 14,988 | BYV2325 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,452,746.00 | 30,695 | 2654461 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,343,106.05 | 6,895 | BMZBBT7 |
| 0.16% | ADBE | ADOBE INC | -- | $7,245,359.03 | 20,363 | 2008154 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,239,976.41 | 59,603 | 2369174 |
| 0.15% | DHR | DANAHER CORP | -- | $6,869,821.35 | 30,621 | 2250870 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,837,842.06 | 71,146 | 2113434 |
| 0.15% | PFE | PFIZER INC | -- | $6,835,970.08 | 273,002 | 2684703 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,675,109.50 | 28,475 | 2914734 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,662,408.16 | 26,896 | 2536763 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $6,552,443.28 | 23,834 | 2032067 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,332,507.32 | 28,162 | 2705024 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,168,440.76 | 49,498 | BL9XPM3 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,057,012.40 | 61,505 | BTN1Y11 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,040,449.60 | 30,495 | 2020459 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,018,616.49 | 32,101 | BYVYHH4 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,958,197.52 | 32,054 | B87ZMX0 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,912,372.35 | 18,713 | B8KQN82 |
| 0.13% | SYK | STRYKER CORP | -- | $5,830,905.43 | 16,513 | 2853688 |
| 0.13% | DE | DEERE & CO | -- | $5,755,705.80 | 12,116 | 2261203 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,716,620.28 | 11,978 | BJJP138 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,688,274.28 | 44,558 | B44WZD7 |
| 0.12% | CB | CHUBB LTD | -- | $5,542,551.04 | 17,824 | B3BQMF6 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,532,416.55 | 59,985 | 2685717 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,505,010.90 | 12,305 | 2931034 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,437,737.56 | 35,372 | BKF2SL7 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,409,612.15 | 14,983 | BMH4FS1 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,353,491.66 | 176,858 | 2044545 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,324,873.25 | 6,135 | 2671501 |
| 0.12% | NEM | NEWMONT CORP | -- | $5,239,787.64 | 52,746 | 2636607 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,211,834.24 | 97,728 | 2126335 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,074,822.62 | 19,446 | 2065308 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,880,633.02 | 54,581 | 2842255 |
| 0.11% | MCK | MCKESSON CORP | -- | $4,825,263.68 | 5,953 | 2378534 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,738,422.27 | 60,913 | 2577609 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,709,562.23 | 80,657 | 2692632 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,652,672.64 | 23,232 | B94Q9V0 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,632,289.42 | 9,853 | 2522096 |
| 0.10% | CME | CME GROUP INC | -- | $4,608,171.66 | 17,322 | 2965839 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,607,919.82 | 52,831 | 2829601 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,399,043.74 | 27,482 | BFSSDS9 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,387,318.65 | 37,323 | B7VD3F2 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,382,670.81 | 23,597 | 2567741 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,355,774.48 | 37,178 | BP0TQN6 |
| 0.10% | KKR | KKR & CO INC | -- | $4,349,335.29 | 32,957 | BG1FRR1 |
| 0.09% | MMM | 3M CO | -- | $4,136,364.96 | 25,571 | 2595708 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,117,096.60 | 13,066 | 2302232 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,108,884.48 | 17,792 | BN13P03 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,108,756.52 | 10,666 | BK9ZQ96 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,083,163.36 | 12,104 | 2365161 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,064,071.23 | 8,871 | 2867719 |
| 0.09% | USB | US BANCORP | -- | $4,026,136.06 | 74,738 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,959,759.50 | 18,901 | 2692665 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,921,350.71 | 22,499 | B7FBFL2 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,889,370.80 | 17,815 | 2937667 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,877,222.65 | 33,877 | B1Z77F6 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,830,508.00 | 19,346 | BKLJ8V2 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,744,454.02 | 57,054 | 2640147 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,738,698.49 | 40,731 | B65LWX6 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,721,335.40 | 10,799 | BSPHGL4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,711,660.59 | 45,727 | B665KZ5 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,700,568.20 | 31,430 | BY7QL61 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,677,929.10 | 7,390 | 2252058 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,670,925.13 | 4,903 | 2730190 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,659,696.64 | 7,844 | B4MGBG6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,651,285.86 | 10,343 | BLP1HW5 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,629,390.80 | 11,155 | 2804211 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,609,548.80 | 35,360 | 2517382 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,606,106.40 | 6,445 | 2648806 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,556,095.20 | 27,022 | 2313405 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,511,584.00 | 12,816 | BHJ0775 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,495,687.84 | 4,698 | BVLZX12 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,472,873.76 | 12,112 | 2754907 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,441,171.58 | 58,663 | 2967181 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,404,454.88 | 2,696 | B11FJK3 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,403,371.84 | 62,128 | B8CKK03 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,315,803.74 | 10,807 | 2210614 |
| 0.07% | CMI | CUMMINS INC | -- | $3,312,035.76 | 6,616 | 2240202 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,304,227.76 | 68,953 | 2352118 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,282,801.39 | 118,899 | BM8JYX3 |
| 0.07% | CSX | CSX CORP | -- | $3,276,595.00 | 89,500 | 2160753 |
| 0.07% | GLW | CORNING INC | -- | $3,251,223.36 | 37,422 | 2224701 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,245,205.27 | 11,281 | BYVMW06 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,229,865.10 | 22,077 | BN44JF6 |
| 0.07% | ECL | ECOLAB INC | -- | $3,219,455.40 | 12,245 | 2304227 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,205,384.45 | 14,185 | BRC3N84 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,196,516.68 | 12,726 | 2457552 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,170,539.05 | 10,797 | 2769503 |
| 0.07% | COR | CENCORA INC | -- | $3,163,988.20 | 9,290 | 2795393 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,138,923.48 | 10,756 | 2641894 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,120,082.59 | 16,431 | 2197137 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,108,482.56 | 12,304 | 2359506 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,092,983.96 | 61,934 | BKP7287 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,069,304.68 | 10,257 | 2065159 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,017,000.91 | 7,161 | 2150204 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,015,535.35 | 38,795 | 2209106 |
| 0.07% | FDX | FEDEX CORP | -- | $2,991,503.28 | 10,419 | 2142784 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,988,051.30 | 7,995 | B5BKPQ4 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,976,648.00 | 10,194 | BKVD2N4 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,968,787.88 | 25,686 | 2026242 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,916,191.63 | 16,663 | 2954699 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,901,712.53 | 15,679 | 2812452 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,868,174.70 | 15,710 | 2746711 |
| 0.06% | PCAR | PACCAR INC | -- | $2,776,832.10 | 25,221 | 2665861 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,763,275.77 | 20,623 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $2,733,368.00 | 31,328 | 2138158 |
| 0.06% | SLB | SLB LTD | -- | $2,731,595.07 | 71,639 | 2779201 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,725,799.52 | 45,858 | BYW36M8 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,700,168.68 | 788 | 2065955 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,694,718.72 | 12,134 | B505PN7 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,690,742.03 | 26,223 | 2318024 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,679,652.40 | 3,844 | 2459202 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,678,877.30 | 13,759 | 2087807 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,611,105.20 | 21,270 | B95WG16 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,600,325.00 | 10,668 | 2011602 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,595,559.20 | 10,851 | BMC9P69 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,590,315.20 | 12,640 | 2019952 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,582,920.34 | 34,229 | BZ07BW4 |
| 0.06% | AFL | AFLAC INC | -- | $2,551,736.46 | 23,101 | 2026361 |
| 0.06% | VST | VISTRA CORP | -- | $2,542,401.00 | 15,300 | BZ8VJQ8 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,539,108.32 | 8,981 | BK9DTN5 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,504,863.74 | 19,398 | B78C4Y8 |
| 0.06% | F | FORD MOTOR CO | -- | $2,500,350.48 | 187,714 | 2615468 |
| 0.06% | FTNT | FORTINET INC | -- | $2,493,623.00 | 31,268 | B5B2106 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,493,565.48 | 43,924 | 2724193 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,473,405.02 | 93,903 | B3NQ4P8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,463,799.50 | 40,995 | 2542049 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,456,026.04 | 3,068 | 2134781 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,452,556.79 | 14,589 | B3K3L40 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,422,205.47 | 64,369 | B0X7DZ3 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,418,411.96 | 14,934 | 2041364 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,392,208.00 | 28,210 | 2567116 |
| 0.05% | FAST | FASTENAL CO | -- | $2,333,442.08 | 55,112 | 2332262 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,326,884.15 | 5,165 | 2749602 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,293,084.95 | 26,605 | 2027342 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,284,274.30 | 11,473 | 2175672 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,279,749.23 | 15,411 | B03GQS4 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,259,963.04 | 10,363 | B8K6ZD1 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,257,313.04 | 14,059 | B6WVMH3 |
| 0.05% | AME | AMETEK INC | -- | $2,242,967.76 | 11,106 | 2089212 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,202,120.00 | 10,800 | 2310194 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,197,531.14 | 4,506 | B0J7D57 |
| 0.05% | MET | METLIFE INC | -- | $2,193,341.53 | 26,843 | 2573209 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,183,699.35 | 31,129 | B1W9D46 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,182,628.16 | 32,596 | BK73B42 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,175,655.68 | 2,134 | 2380863 |
| 0.05% | OKE | ONEOK INC | -- | $2,166,830.25 | 30,225 | 2130109 |
| 0.05% | TGT | TARGET CORP | -- | $2,160,676.70 | 21,814 | 2259101 |
| 0.05% | EXC | EXELON CORP | -- | $2,147,801.40 | 48,505 | 2670519 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,144,877.90 | 15,510 | BKT9Y49 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,128,509.20 | 2,290 | B01Z7J1 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,120,230.68 | 5,414 | 2754060 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,120,185.92 | 3,764 | BDT5S35 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,104,587.22 | 47,326 | BDHLTQ5 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,089,861.51 | 28,391 | 2614807 |
| 0.05% | MSCI | MSCI INC | -- | $2,086,504.00 | 3,710 | B2972D2 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,075,044.66 | 9,721 | 2262530 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,064,372.52 | 1,172 | 2330299 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,061,841.60 | 13,328 | 2098876 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,060,605.47 | 21,757 | 2965107 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,048,181.60 | 8,304 | 2122117 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,043,252.40 | 38,407 | BK4N0D7 |
| 0.04% | DHI | DR HORTON INC | -- | $2,015,739.60 | 13,314 | 2250687 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,981,968.71 | 7,583 | 2852533 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,976,982.40 | 21,440 | 2317087 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,965,595.92 | 23,467 | 2257019 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,950,830.65 | 16,883 | 2819118 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,934,710.76 | 23,986 | 2707677 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,878,333.60 | 13,520 | 2476193 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,865,810.10 | 13,629 | 2520153 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,843,152.00 | 10,320 | B55PZY3 |
| 0.04% | EBAY | EBAY INC | -- | $1,836,587.98 | 21,953 | 2293819 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,833,356.40 | 65,244 | BD3W133 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,833,265.72 | 6,358 | 2931205 |
| 0.04% | KR | KROGER CO | -- | $1,832,777.31 | 29,189 | 2497406 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,818,878.48 | 8,174 | BDR73G1 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,818,774.62 | 2,899 | 2572079 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,817,079.00 | 20,910 | BTGQCX1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,809,581.08 | 21,929 | BL6JPG8 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,788,162.30 | 14,545 | BHKD3S6 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,777,574.40 | 15,560 | 2674458 |
| 0.04% | FISV | FISERV INC | -- | $1,775,004.00 | 26,103 | 2342034 |
| 0.04% | WAB | WABTEC CORP | -- | $1,756,646.40 | 8,224 | 2955733 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,753,011.90 | 15,534 | B4QG225 |
| 0.04% | VTR | VENTAS INC | -- | $1,743,556.29 | 21,819 | 2927925 |
| 0.04% | NUE | NUCOR CORP | -- | $1,741,180.56 | 11,032 | 2651086 |
| 0.04% | STT | STATE STREET CORP | -- | $1,733,633.07 | 13,611 | 2842040 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,733,526.63 | 17,337 | 2216850 |
| 0.04% | SYY | SYSCO CORP | -- | $1,722,105.80 | 22,940 | 2868165 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,719,510.60 | 17,828 | 2740542 |
| 0.04% | RMD | RESMED INC | -- | $1,703,671.20 | 7,024 | 2732903 |
| 0.04% | XYZ | BLOCK INC | -- | $1,698,028.69 | 26,371 | BYNZGK1 |
| 0.04% | CPRT | COPART INC | -- | $1,675,125.42 | 42,711 | 2208073 |
| 0.04% | PCG | P G & E CORP | -- | $1,669,769.36 | 105,548 | 2689560 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,658,897.76 | 25,896 | 2592174 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,652,640.20 | 25,078 | 2769796 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,651,908.87 | 8,279 | BQZJ0Q9 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,644,887.85 | 18,831 | BK531S8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,639,434.42 | 9,837 | BF14BT1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,624,533.75 | 15,435 | BYY8XK8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,621,008.84 | 5,676 | B748CK2 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,615,125.61 | 15,911 | 2491839 |
| 0.04% | EQT | EQT CORP | -- | $1,611,240.96 | 29,971 | 2319414 |
| 0.04% | XYL | XYLEM INC | -- | $1,595,582.37 | 11,673 | B3P2CN8 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,584,237.00 | 7,835 | B3Z5T14 |
| 0.03% | KVUE | KENVUE INC | -- | $1,575,782.10 | 92,151 | BQ84ZQ6 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,543,091.65 | 4,681 | BDB6Q21 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,526,839.02 | 7,497 | 2340168 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,514,587.14 | 31,779 | 2336747 |
| 0.03% | HUM | HUMANA INC | -- | $1,506,672.60 | 5,780 | 2445063 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,497,934.95 | 62,998 | BYVYWS0 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,493,520.64 | 17,848 | BP96PS6 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,477,279.18 | 52,127 | 2523044 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,468,353.26 | 6,718 | B4P9W92 |
| 0.03% | TER | TERADYNE INC | -- | $1,455,799.80 | 7,644 | 2884183 |
| 0.03% | SNDK | SANDISK CORP | -- | $1,454,580.88 | 6,628 | BSNPZV3 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,446,074.40 | 10,580 | B5B1S13 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,438,579.50 | 51,195 | BYWH073 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,432,894.24 | 9,266 | 2212922 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,405,704.30 | 8,866 | 2656423 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,379,694.06 | 993 | 2126249 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,370,446.62 | 34,494 | 2655408 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,367,810.95 | 17,347 | BL5GZ82 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,364,914.18 | 8,519 | 2718992 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,347,171.34 | 5,146 | B1HMF22 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,345,657.20 | 21,380 | B1WT4X2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,344,106.50 | 23,055 | 2047317 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,338,382.08 | 7,113 | 2422806 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,336,910.46 | 10,214 | B02HWR9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,330,804.23 | 25,431 | 2900335 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,328,586.00 | 9,038 | B7Y8YR3 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,328,361.62 | 75,518 | 2445966 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,319,334.80 | 20,335 | 2262864 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,308,091.82 | 7,721 | 2315359 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,305,391.80 | 2,130 | 2474164 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,299,346.02 | 5,922 | 2319146 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,294,973.10 | 9,969 | 2280220 |
| 0.03% | DOV | DOVER CORP | -- | $1,290,336.67 | 6,581 | 2278407 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,289,600.00 | 13,000 | 2050832 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,273,548.20 | 5,620 | B1VP7R6 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,273,260.24 | 11,796 | 2320524 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,272,636.00 | 9,200 | 2648668 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,270,587.39 | 2,139 | B28TS42 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,259,660.82 | 7,502 | 2196888 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,253,623.80 | 9,997 | BF09HX3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,250,921.51 | 25,681 | 2367026 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,244,269.08 | 9,354 | B2R3PV1 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,244,096.01 | 5,003 | B5834C5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,242,494.76 | 15,366 | 2279303 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,240,156.89 | 6,843 | 2131179 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,240,030.74 | 18,814 | B0796X4 |
| 0.03% | PPL | PPL CORP | -- | $1,233,659.75 | 35,501 | 2680905 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,232,437.86 | 11,439 | BMZ5LZ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,209,976.02 | 17,799 | BVVN4Q8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,209,087.00 | 20,700 | BQRX1X3 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,201,178.40 | 11,920 | BPGMZQ5 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,198,824.00 | 31,350 | 2440637 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,195,146.94 | 7,034 | 2455965 |
| 0.03% | STE | STERIS PLC | -- | $1,190,083.05 | 4,731 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,180,296.90 | 9,301 | 2272476 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,178,138.93 | 42,857 | B01R311 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,160,258.68 | 6,646 | 2849472 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,152,485.18 | 9,473 | 2708841 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,143,206.49 | 10,553 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $1,141,804.62 | 151 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,139,357.78 | 14,054 | 2692687 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,128,477.02 | 2,237 | 2503477 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,127,606.62 | 5,242 | B23FN39 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,124,514.46 | 40,951 | 2405302 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,121,768.64 | 5,924 | 2967589 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,118,077.08 | 14,178 | BVFTF03 |
| 0.02% | JBL | JABIL INC | -- | $1,117,538.96 | 5,149 | 2471789 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,116,694.80 | 2,568 | BDFG6S3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,116,492.78 | 6,162 | BDV82B8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,114,309.48 | 10,828 | 2698470 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,112,599.70 | 24,935 | 2100920 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,111,640.75 | 18,475 | 2829515 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,091,162.52 | 10,561 | 2702337 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,089,317.12 | 30,496 | 2480677 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,083,021.20 | 5,615 | 2289874 |
| 0.02% | WAT | WATERS CORP | -- | $1,075,493.98 | 2,858 | 2937689 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,068,161.38 | 19,657 | 2583576 |
| 0.02% | NTAP | NETAPP INC | -- | $1,063,010.00 | 9,620 | 2630643 |
| 0.02% | HPQ | HP INC | -- | $1,057,665.35 | 45,103 | BYX4D52 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,051,738.24 | 7,573 | B0T7YX2 |
| 0.02% | CPAY | CORPAY INC | -- | $1,039,786.65 | 3,395 | BMX5GK7 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,036,778.82 | 16,698 | 2319157 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,027,495.71 | 25,227 | 2831543 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,015,724.85 | 14,385 | 2219224 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,012,992.75 | 40,929 | BYRY499 |
| 0.02% | PTC | PTC INC | -- | $1,012,128.60 | 5,754 | B95N910 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,009,884.21 | 4,007 | BSBK800 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,001,659.10 | 14,402 | 2093644 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $994,042.95 | 11,685 | 2195841 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $993,820.32 | 14,842 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $991,105.92 | 3,384 | B1XGNW4 |
| 0.02% | VRSN | VERISIGN INC | -- | $980,981.46 | 4,014 | 2142922 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $980,734.72 | 5,152 | BZ6TS23 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $980,282.88 | 6,504 | 2325507 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $979,204.80 | 25,368 | 2465254 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $968,048.92 | 25,066 | BRK49M5 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $955,219.84 | 11,632 | 2712013 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $953,649.48 | 2,094 | 2909644 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $948,039.30 | 5,382 | 2702791 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $940,295.13 | 6,873 | 2170473 |
| 0.02% | NI | NISOURCE INC | -- | $937,959.96 | 22,596 | 2645409 |
| 0.02% | KEY | KEYCORP | -- | $937,379.10 | 44,765 | 2490911 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $935,885.13 | 5,671 | 2116228 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $932,136.65 | 36,655 | 2162340 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $930,638.24 | 3,464 | 2950482 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $924,294.00 | 4,476 | BZ6VT82 |
| 0.02% | AMCR | AMCOR PLC | -- | $923,263.02 | 110,703 | BJ1F307 |
| 0.02% | TRMB | TRIMBLE INC | -- | $913,291.39 | 11,429 | 2903958 |
| 0.02% | IT | GARTNER INC | -- | $904,441.68 | 3,624 | 2372763 |
| 0.02% | CDW | CDW CORP/DE | -- | $901,690.16 | 6,302 | BBM5MD6 |
| 0.02% | FTV | FORTIVE CORP | -- | $888,606.18 | 16,254 | BYT3MK1 |
| 0.02% | CNC | CENTENE CORP | -- | $878,959.42 | 22,411 | 2807061 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $875,288.70 | 4,290 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $870,730.98 | 2,517 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $868,027.44 | 9,716 | 2803014 |
| 0.02% | L | LOEWS CORP | -- | $865,723.08 | 8,178 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $860,065.60 | 9,514 | 2783815 |
| 0.02% | ROL | ROLLINS INC | -- | $847,535.39 | 14,081 | 2747305 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $842,355.50 | 6,650 | BWFRFC6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $841,716.12 | 6,684 | 2367480 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $830,762.10 | 12,135 | 2550161 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $827,358.84 | 924 | BM99VY2 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $817,692.80 | 34,648 | 2958936 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $815,223.24 | 20,124 | BK0VN47 |
| 0.02% | PNR | PENTAIR PLC | -- | $811,896.80 | 7,852 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $811,436.22 | 10,458 | BTDN8H1 |
| 0.02% | EVRG | EVERGY INC | -- | $810,953.85 | 11,065 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $810,483.22 | 12,338 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $802,157.76 | 10,704 | 2433530 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $801,745.97 | 3,071 | 2316619 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $799,623.00 | 12,300 | 2464165 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $799,190.00 | 13,720 | 2909730 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $798,117.87 | 21,403 | BD8FDD1 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $795,199.86 | 10,062 | BW1P234 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $793,571.52 | 5,649 | 2046853 |
| 0.02% | COO | COOPER COS INC/THE | -- | $790,708.94 | 9,589 | BQPDXR3 |
| 0.02% | DOW | DOW INC | -- | $783,936.00 | 34,025 | BHXCF84 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $765,653.27 | 5,617 | 2589132 |
| 0.02% | INCY | INCYTE CORP | -- | $764,564.67 | 7,857 | 2471950 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $763,245.45 | 1,545 | 2442053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $762,569.43 | 5,747 | BNGC0D3 |
| 0.02% | TXT | TEXTRON INC | -- | $752,937.60 | 8,560 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $744,777.93 | 26,897 | BJN4XN5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $742,372.44 | 27,084 | BD81GW9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $719,682.88 | 3,664 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $719,298.44 | 10,094 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $716,418.75 | 7,125 | 2267278 |
| 0.02% | FFIV | F5 INC | -- | $712,034.28 | 2,748 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $706,700.94 | 24,062 | BRC3N73 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $700,429.10 | 3,310 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $686,050.56 | 3,744 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $685,721.18 | 1,853 | B4V9661 |
| 0.02% | BALL | BALL CORP | -- | $684,420.05 | 13,049 | 2073022 |
| 0.01% | BBY | BEST BUY CO INC | -- | $676,983.84 | 9,434 | 2094670 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $673,353.00 | 2,025 | 2556868 |
| 0.01% | VTRS | VIATRIS INC | -- | $668,413.14 | 55,981 | BMWS3X9 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $659,890.92 | 32,539 | 2491594 |
| 0.01% | ALLE | ALLEGION PLC | -- | $657,431.12 | 4,111 | BFRT3W7 |
| 0.01% | MAS | MASCO CORP | -- | $655,201.93 | 10,063 | 2570200 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $649,643.22 | 1,506 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $647,542.56 | 3,512 | 2469193 |
| 0.01% | IEX | IDEX CORP | -- | $638,645.00 | 3,598 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $618,730.64 | 2,596 | 2641838 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $618,381.37 | 2,447 | 2989356 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $617,642.48 | 6,734 | BQ6BPG9 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $610,035.68 | 7,792 | B0G4K50 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $607,218.38 | 6,862 | 2507457 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $607,189.66 | 1,882 | B40SSC9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $606,348.52 | 2,698 | 2923785 |
| 0.01% | CLX | CLOROX COMPANY | -- | $585,108.93 | 5,887 | 2204026 |
| 0.01% | AIZ | ASSURANT INC | -- | $577,460.78 | 2,426 | 2331430 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $570,811.00 | 7,075 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $567,148.64 | 21,418 | B28XP76 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $566,574.32 | 30,692 | 2567503 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $561,264.68 | 5,314 | B0BV2M7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $554,223.12 | 5,126 | 2166320 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $551,087.24 | 2,662 | B44Z3T8 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $544,388.36 | 33,381 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $540,923.04 | 7,416 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $539,712.88 | 3,896 | BK6YKG1 |
| 0.01% | RVTY | REVVITY INC | -- | $535,590.64 | 5,564 | 2305844 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $532,092.42 | 12,357 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $531,855.06 | 7,678 | BFX1V56 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $529,763.04 | 7,824 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $526,304.48 | 6,416 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $523,812.24 | 14,502 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $521,774.08 | 3,232 | 2679204 |
| 0.01% | MRNA | MODERNA INC | -- | $514,698.50 | 16,630 | BGSXTS3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $513,492.92 | 5,116 | 2951452 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $510,341.34 | 4,034 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $508,454.10 | 5,742 | 2048804 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $493,742.34 | 1,806 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $489,173.30 | 7,070 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $474,238.40 | 18,080 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $470,342.48 | 24,664 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $469,197.96 | 21,692 | B9CGTC3 |
| 0.01% | AES | AES CORP | -- | $467,801.28 | 34,196 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $459,813.70 | 7,130 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $457,679.85 | 2,361 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $452,113.30 | 7,130 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $429,563.30 | 7,523 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $426,977.28 | 2,624 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $409,827.20 | 23,024 | 2215460 |
| 0.01% | APA | APA CORP | -- | $409,436.76 | 17,196 | BNNF1C1 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $397,451.67 | 6,699 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $395,329.86 | 2,406 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $388,291.98 | 8,142 | B067BM3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $385,352.87 | 2,813 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $382,712.25 | 3,765 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $382,558.34 | 4,967 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $377,330.31 | 11,571 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $376,048.76 | 1,591 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $372,794.73 | 5,467 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $370,519.66 | 7,627 | BW2K5V7 |
| 0.01% | LKQ | LKQ CORP | -- | $366,943.50 | 12,355 | 2971029 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $365,313.85 | 7,463 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $365,222.28 | 15,243 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $359,794.45 | 9,785 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $351,592.90 | 14,711 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $348,016.20 | 1,204 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $336,384.00 | 14,016 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $275,695.82 | 2,518 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $271,005.74 | 9,446 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $243,780.42 | 8,447 | 2146838 |
| -- | DVA | DAVITA INC | -- | $197,803.45 | 1,703 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $193,003.35 | 14,835 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $177,310.12 | 5,956 | BBGVT51 |
| 36.29% | -- | S&P 500 INDEX SWAP UBS AG | 1,640,995,917 | -- | 242,222 | -- |
| 32.81% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,483,862,133 | -- | 219,028 | -- |
| 31.36% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,418,092,763 | -- | 209,320 | -- |
| 27.88% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,260,809,935 | -- | 186,104 | -- |
| 26.21% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,185,278,136 | -- | 174,955 | -- |
| 25.00% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,130,456,778 | -- | 166,863 | -- |
| 23.39% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,057,885,549 | -- | 156,151 | -- |
| 18.60% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 841,154,202 | -- | 124,160 | -- |
| 10.38% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 469,255,350 | -- | 1,374 | -- |
| 6.68% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 302,133,972 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $449,205,750.00 | 450,000,000 | BSQPNY9 |
| -- | -- | TREASURY BILL | -- | $299,883,501.00 | 300,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $149,896,603.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $124,606,945.00 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,697,750.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $672,376,487.26 | 672,376,487 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| 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