UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 15.32% | 29.49% | 27.89% | 29.10% | 88.11% | 56.73% | 23.81% | -- | 34.04% | 06/23/2009 |
| UPRO Market Price | 15.48% | 29.66% | 28.01% | 29.16% | 88.80% | 56.70% | 23.80% | -- | 34.04% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,467,157,206
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/10/2026- NAV
- NAV Change
- Market Price $146.16
- Market Price Change $+1.77
- Trading Volume (M) 1,919,813
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,467,157,206
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/10/2026- NAV
- NAV Change
- Market Price $146.16
- Market Price Change $+1.77
- Trading Volume (M) 1,919,813
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 7/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.81% | NVDA | NVIDIA CORP | -- | $208,812,216.20 | 989,819 | 2379504 |
| 3.45% | AAPL | APPLE INC | -- | $189,263,577.60 | 600,227 | 2046251 |
| 2.13% | MSFT | MICROSOFT CORP | -- | $116,907,887.80 | 303,578 | 2588173 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $98,147,040.30 | 400,045 | 2000019 |
| 1.56% | GOOGL | ALPHABET INC-CL A | -- | $85,591,043.40 | 239,630 | BYVY8G0 |
| 1.41% | AVGO | BROADCOM INC | -- | $77,390,995.24 | 193,492 | BDZ78H9 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $68,575,109.59 | 193,153 | BYY88Y7 |
| 1.10% | META | META PLATFORMS INC-CLASS A | -- | $60,058,920.66 | 89,746 | B7TL820 |
| 0.86% | TSLA | TESLA INC | -- | $46,914,011.28 | 115,053 | B616C79 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $45,132,999.10 | 46,087 | 2588184 |
| 0.70% | LLY | ELI LILLY & CO | -- | $38,425,602.82 | 32,329 | 2516152 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $37,176,673.82 | 66,638 | 2007849 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,990,234.33 | 74,923 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $36,844,810.88 | 109,504 | 2190385 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $25,280,664.48 | 98,376 | 2475833 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $23,669,588.19 | 67,827 | B2PZN04 |
| 0.43% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $23,525,022.08 | 169,391 | -- |
| 0.39% | INTC | INTEL CORP | -- | $21,207,248.16 | 193,074 | 2463247 |
| 0.37% | WMT | WALMART INC | -- | $20,406,665.70 | 179,163 | 2936921 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $19,581,860.20 | 161,420 | 2198163 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $19,540,882.50 | 32,433 | 2046552 |
| 0.33% | CAT | CATERPILLAR INC | -- | $17,927,213.43 | 18,823 | 2180201 |
| 0.33% | ABBV | ABBVIE INC | -- | $17,912,120.24 | 72,203 | B92SR70 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $17,904,315.31 | 51,107 | BSML4N7 |
| 0.32% | MA | MASTERCARD INC - A | -- | $17,369,251.50 | 32,975 | B121557 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $16,611,612.50 | 18,130 | 2701271 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $15,920,851.05 | 266,815 | 2295677 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $15,758,922.06 | 37,113 | 2917766 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $15,318,554.26 | 42,638 | BL59CR9 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,992,767.52 | 95,163 | 2704407 |
| 0.25% | HD | HOME DEPOT INC | -- | $13,973,683.20 | 40,704 | 2434209 |
| 0.25% | CVX | CHEVRON CORP | -- | $13,495,834.80 | 76,507 | 2838555 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $13,212,042.03 | 158,247 | 2206657 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,721,250.08 | 12,056 | 2407966 |
| 0.23% | NFLX | NETFLIX INC | -- | $12,625,729.71 | 172,083 | 2857817 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $12,469,386.36 | 100,934 | 2778844 |
| 0.23% | KLAC | KLA CORP | -- | $12,359,232.16 | 53,383 | 2480138 |
| 0.22% | GEV | GE VERNOVA INC | -- | $11,987,621.74 | 10,982 | BP6H4Y1 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,897,086.07 | 93,833 | BN78DQ4 |
| 0.21% | SNDK | SANDISK CORP | -- | $11,595,147.84 | 6,052 | BSNPZV3 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $11,583,820.32 | 37,192 | 2885409 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,567,922.66 | 63,693 | B2PKRQ3 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,045,179.60 | 38,410 | 2005973 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,900,316.76 | 125,061 | 2649100 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,889,274.92 | 48,989 | 2262314 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $10,801,635.13 | 33,143 | B87ZMX0 |
| 0.20% | RTX | RTX CORP | -- | $10,783,007.55 | 55,035 | BM5M5Y3 |
| 0.18% | LIN | LINDE PLC | -- | $10,009,852.26 | 18,894 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,813,344.58 | 69,702 | 2297907 |
| 0.18% | ORCL | ORACLE CORP | -- | $9,752,680.80 | 69,345 | 2661568 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,437,517.61 | 35,781 | BNKJSM5 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,341,445.42 | 9,163 | BKVD2N4 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $8,206,292.31 | 14,086 | 2954699 |
| 0.15% | QCOM | QUALCOMM INC | -- | $8,147,877.84 | 43,074 | 2714923 |
| 0.15% | AMGN | AMGEN INC | -- | $8,014,929.84 | 22,056 | 2023607 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,004,308.35 | 15,187 | 2886907 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,996,900.56 | 50,276 | 2145084 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,973,285.60 | 29,036 | 2550707 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,893,613.15 | 19,951 | 2032067 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,889,151.12 | 42,197 | BL9XPM3 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,788,372.62 | 41,609 | BJJP138 |
| 0.14% | PEP | PEPSICO INC | -- | $7,673,497.28 | 55,856 | 2681511 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,625,115.00 | 21,750 | 2026082 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,496,127.12 | 85,222 | 2328915 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,187,483.16 | 170,643 | 2090571 |
| 0.13% | BA | BOEING CO/THE | -- | $7,160,972.48 | 32,216 | 2108601 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $6,962,510.48 | 24,263 | 2914734 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,889,344.08 | 66,809 | 2779397 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,839,357.28 | 45,192 | 2989301 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,785,768.92 | 70,966 | 2270726 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,686,219.19 | 71,183 | 2002305 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,681,139.91 | 28,849 | BYVYHH4 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,587,574.20 | 50,740 | 2369174 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,463,126.32 | 15,869 | B8KQN82 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,200,908.06 | 83,189 | BK6N347 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,112,012.89 | 5,899 | BMZBBT7 |
| 0.11% | GLW | CORNING INC | -- | $6,109,816.23 | 32,007 | 2224701 |
| 0.11% | DE | DEERE & CO | -- | $6,024,117.90 | 10,265 | 2261203 |
| 0.11% | T | AT&T INC | -- | $6,000,032.54 | 283,958 | 2831811 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,887,733.72 | 14,474 | 2871301 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,648,897.74 | 31,666 | BDRXDB4 |
| 0.10% | PFE | PFIZER INC | -- | $5,629,676.40 | 232,920 | 2684703 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,574,245.10 | 10,995 | BMV3LG4 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,509,593.60 | 23,880 | 2705024 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,459,950.92 | 33,431 | 2310525 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,430,693.45 | 52,143 | 2577609 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,428,883.52 | 49,788 | 2685717 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,367,428.74 | 38,102 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,333,895.00 | 12,390 | BYV2325 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $5,142,215.34 | 11,822 | BHKD3S6 |
| 0.09% | CB | CHUBB LTD | -- | $5,127,362.03 | 14,741 | B3BQMF6 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,124,855.12 | 25,431 | 2654461 |
| 0.09% | DHR | DANAHER CORP | -- | $5,124,144.15 | 25,743 | 2250870 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,034,465.08 | 10,372 | 2931034 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $5,005,145.42 | 15,697 | BL3LWS8 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,952,463.04 | 5,152 | 2671501 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,937,627.77 | 46,577 | 2842255 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,899,164.97 | 68,243 | 2692632 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,843,787.44 | 22,888 | 2536763 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,805,223.74 | 83,453 | 2126335 |
| 0.08% | SYK | STRYKER CORP | -- | $4,649,898.00 | 14,100 | 2853688 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,539,653.37 | 42,147 | B80NXX8 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,428,939.20 | 16,352 | BKLJ8V2 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,404,752.70 | 46,070 | 2829601 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,400,575.03 | 52,469 | BTN1Y11 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,338,540.24 | 8,292 | 2522096 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,333,609.80 | 9,034 | BK9ZQ96 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,330,364.24 | 11,272 | 2302232 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,261,356.00 | 28,050 | B1Z77F6 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,237,427.51 | 4,031 | BVLZX12 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,157,312.12 | 43,628 | 2636607 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,134,095.01 | 16,411 | 2692665 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,038,948.48 | 6,133 | 2150204 |
| 0.07% | FTNT | FORTINET INC | -- | $4,008,629.50 | 25,450 | B5B2106 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,997,667.32 | 31,859 | B7VD3F2 |
| 0.07% | USB | US BANCORP | -- | $3,959,165.58 | 63,438 | 2736035 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,958,875.52 | 4,912 | 2378534 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,951,763.20 | 16,335 | 2065308 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,890,122.32 | 10,372 | 2365161 |
| 0.07% | CMI | CUMMINS INC | -- | $3,811,682.05 | 5,639 | 2240202 |
| 0.07% | CSX | CSX CORP | -- | $3,752,047.17 | 75,937 | 2160753 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,749,574.62 | 49,981 | 2967181 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,736,889.31 | 30,359 | BKF2SL7 |
| 0.07% | ADBE | ADOBE INC | -- | $3,694,085.52 | 16,518 | 2008154 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,693,625.02 | 8,874 | BSPHGL4 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,620,437.98 | 32,334 | BP0TQN6 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,614,238.48 | 58,749 | 2352118 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,567,966.98 | 19,018 | B94Q9V0 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,560,681.73 | 24,933 | BY7QL61 |
| 0.06% | CME | CME GROUP INC | -- | $3,557,918.16 | 14,808 | 2965839 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,522,816.34 | 15,098 | 2937667 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,510,923.90 | 19,690 | 2567741 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,487,819.50 | 7,829 | 2867719 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,481,940.80 | 13,520 | BKT9Y49 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,431,815.57 | 145,601 | 2044545 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,431,572.17 | 30,511 | 2517382 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,406,173.15 | 12,135 | 2041364 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,392,920.70 | 25,090 | B4BNMY3 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,385,301.94 | 11,931 | B3K3L40 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,363,927.84 | 8,944 | 2210614 |
| 0.06% | MMM | 3M CO | -- | $3,357,538.80 | 21,315 | 2595708 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,284,279.70 | 13,065 | BMH4FS1 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,209,953.60 | 19,040 | B7FBFL2 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,178,963.20 | 22,890 | 2313405 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,172,596.06 | 10,811 | BHJ0775 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,130,822.26 | 9,374 | 2804211 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,125,993.86 | 23,111 | BFSSDS9 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,120,970.44 | 9,303 | BYVMW06 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,115,372.32 | 8,728 | BLP1HW5 |
| 0.06% | INTU | INTUIT INC | -- | $3,107,597.92 | 11,302 | 2459020 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,086,278.60 | 16,385 | B78C4Y8 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,086,162.97 | 52,459 | B8CKK03 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,016,340.24 | 32,701 | 2209106 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,015,538.68 | 10,318 | B505PN7 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $3,011,421.48 | 22,236 | 2026242 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $3,005,519.66 | 9,178 | 2641894 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,991,899.20 | 6,140 | 2252058 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,966,496.30 | 15,465 | BN13P03 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,950,734.75 | 2,285 | B11FJK3 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,945,553.72 | 8,691 | 2769503 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,944,221.28 | 5,456 | 2648806 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,934,438.08 | 13,166 | 2746711 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,931,686.16 | 12,948 | BN7RHC5 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,922,044.76 | 33,867 | B65LWX6 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,918,820.60 | 21,766 | 2318024 |
| 0.05% | SLB | SLB LTD | -- | $2,918,088.24 | 61,099 | 2779201 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,908,776.41 | 10,193 | 2754907 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,899,140.04 | 13,252 | 2812452 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,876,267.00 | 10,700 | 2457552 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,868,817.92 | 6,784 | B5BKPQ4 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,868,616.80 | 36,848 | B665KZ5 |
| 0.05% | CRH | CRH PLC | -- | $2,859,420.68 | 27,308 | B01ZKD6 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,858,271.00 | 12,948 | BN7RHB4 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,841,548.03 | 29,177 | BZ07BW4 |
| 0.05% | ECL | ECOLAB INC | -- | $2,839,382.81 | 10,351 | 2304227 |
| 0.05% | FDX | FEDEX CORP | -- | $2,823,083.99 | 8,971 | 2142784 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,804,608.00 | 2,560 | 2134781 |
| 0.05% | KKR | KKR & CO INC | -- | $2,738,845.82 | 28,253 | BG1FRR1 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,725,723.00 | 9,100 | 2011602 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,719,464.11 | 60,743 | 2113434 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,716,301.92 | 2,008 | B01Z7J1 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,713,235.16 | 4,083 | 2730190 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,693,168.15 | 101,285 | BM8JYX3 |
| 0.05% | PCAR | PACCAR INC | -- | $2,679,251.56 | 21,508 | 2665861 |
| 0.05% | CIEN | CIENA CORP | -- | $2,662,040.16 | 5,778 | B1FLZ21 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,657,191.91 | 10,499 | 2359506 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,646,937.20 | 10,520 | 2019952 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,632,081.50 | 54,225 | BYVYWS0 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,630,829.72 | 50,916 | BKP7287 |
| 0.05% | COHR | COHERENT CORP | -- | $2,594,377.50 | 7,995 | BNG8Z81 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,580,626.73 | 6,347 | B4MGBG6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,570,017.56 | 80,013 | B3NQ4P8 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,564,167.33 | 14,213 | B03GQS4 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,550,391.80 | 3,180 | BYM9ZP2 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,538,280.98 | 17,079 | BMGYYH4 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,521,745.24 | 1,436 | 2036047 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,518,745.28 | 35,941 | 2542049 |
| 0.05% | SRE | SEMPRA | -- | $2,516,458.80 | 26,714 | 2138158 |
| 0.05% | TGT | TARGET CORP | -- | $2,508,198.40 | 18,560 | 2259101 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,496,636.72 | 13,898 | 2197137 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,441,974.00 | 1,775 | 2380863 |
| 0.04% | COR | CENCORA INC | -- | $2,412,651.44 | 7,951 | 2795393 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,412,617.48 | 38,108 | 2724193 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,397,552.85 | 8,771 | B55PZY3 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,390,094.44 | 11,929 | BRC3N84 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,341,891.44 | 27,333 | BK73B42 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,333,662.56 | 26,704 | B1W9D46 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,333,655.08 | 40,543 | BDHLTQ5 |
| 0.04% | OKE | ONEOK INC | -- | $2,315,260.16 | 25,748 | 2130109 |
| 0.04% | TER | TERADYNE INC | -- | $2,300,361.20 | 6,397 | 2884183 |
| 0.04% | AFL | AFLAC INC | -- | $2,282,277.11 | 18,721 | 2026361 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,268,168.32 | 18,848 | BN44JF6 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,257,248.45 | 7,009 | BQZJ0Q9 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,256,841.80 | 9,571 | 2175672 |
| 0.04% | F | FORD MOTOR CO | -- | $2,239,258.00 | 159,947 | 2615468 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,213,922.78 | 7,614 | BK9DTN5 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,212,431.38 | 31,907 | BK4N0D7 |
| 0.04% | AME | AMETEK INC | -- | $2,191,690.66 | 9,367 | 2089212 |
| 0.04% | FAST | FASTENAL CO | -- | $2,181,171.33 | 46,917 | 2332262 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,175,017.40 | 49,020 | 2640147 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,169,793.51 | 23,531 | 2567116 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,152,930.65 | 18,713 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,147,201.76 | 4,548 | 2754060 |
| 0.04% | EBAY | EBAY INC | -- | $2,126,476.80 | 18,144 | 2293819 |
| 0.04% | NUE | NUCOR CORP | -- | $2,116,132.59 | 9,307 | 2651086 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,113,758.66 | 37,038 | 2336747 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,069,855.92 | 6,457 | 2852533 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,067,886.72 | 673 | 2065955 |
| 0.04% | VST | VISTRA CORP | -- | $2,057,713.58 | 12,953 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,042,490.72 | 25,512 | 2614807 |
| 0.04% | FLEX | FLEX LTD | -- | $2,040,530.80 | 15,026 | 2353058 |
| 0.04% | STT | STATE STREET CORP | -- | $2,038,288.20 | 11,310 | 2842040 |
| 0.04% | MET | METLIFE INC | -- | $2,024,365.20 | 22,088 | 2573209 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,989,793.14 | 47,118 | 2480677 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,959,167.85 | 22,115 | 2592174 |
| 0.04% | EXC | EXELON CORP | -- | $1,956,988.80 | 41,816 | 2670519 |
| 0.04% | CVNA | CARVANA CO | -- | $1,927,041.59 | 29,273 | BYQHPG3 |
| 0.04% | HUM | HUMANA INC | -- | $1,924,231.32 | 4,906 | 2445063 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,899,797.64 | 9,204 | 2310194 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,863,745.20 | 3,294 | BDT5S35 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,861,836.24 | 3,674 | B0J7D57 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,847,875.50 | 52,422 | B0X7DZ3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,842,114.56 | 11,264 | 2098876 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,816,386.11 | 3,223 | 2459202 |
| 0.03% | WAB | WABTEC CORP | -- | $1,811,230.14 | 6,934 | 2955733 |
| 0.03% | VTR | VENTAS INC | -- | $1,801,323.54 | 19,869 | 2927925 |
| 0.03% | MSCI | MSCI INC | -- | $1,799,012.25 | 2,975 | B2972D2 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,798,715.05 | 8,629 | 2065159 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,791,521.60 | 8,173 | 2262530 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,760,947.01 | 55,603 | BD3W133 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,730,124.80 | 7,114 | 2122117 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,715,455.56 | 21,668 | 2027342 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,713,002.54 | 18,206 | B1WT4X2 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,710,996.34 | 11,261 | 2087807 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,702,407.38 | 7,479 | 2656423 |
| 0.03% | XYZ | BLOCK INC | -- | $1,690,705.60 | 21,872 | BYNZGK1 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,673,467.20 | 15,060 | 2216850 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,671,390.00 | 13,265 | B4QG225 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,669,789.68 | 36,049 | BYW36M8 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,669,615.98 | 11,966 | B6WVMH3 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,640,400.75 | 20,365 | 2707677 |
| 0.03% | SYY | SYSCO CORP | -- | $1,638,205.86 | 19,542 | 2868165 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,636,061.97 | 14,181 | 2819118 |
| 0.03% | DHI | DR HORTON INC | -- | $1,633,729.24 | 10,778 | 2250687 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,628,593.89 | 6,699 | B3Z5T14 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,608,252.72 | 18,259 | 2965107 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,583,755.36 | 19,696 | 2047317 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,569,404.97 | 29,673 | 2655408 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,565,710.75 | 5,303 | 2931205 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,554,752.34 | 11,203 | 2476193 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,550,915.21 | 11,549 | 2520153 |
| 0.03% | PCG | P G & E CORP | -- | $1,545,282.83 | 89,999 | 2689560 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,536,799.40 | 16,015 | 2583576 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,530,232.56 | 13,311 | BYY8XK8 |
| 0.03% | KVUE | KENVUE INC | -- | $1,528,517.68 | 78,466 | BQ84ZQ6 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,524,841.65 | 13,565 | 2491839 |
| 0.03% | WAT | WATERS CORP | -- | $1,510,613.59 | 4,013 | 2937689 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,480,404.41 | 82,843 | 2445966 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,477,440.09 | 12,159 | BVFTF03 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,467,731.60 | 4,124 | 2749602 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,454,832.87 | 7,933 | B7Y8YR3 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,450,404.90 | 5,985 | 2340168 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,445,946.30 | 9,090 | BMC9P69 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,437,174.26 | 14,221 | 2740542 |
| 0.03% | JBL | JABIL INC | -- | $1,424,210.48 | 4,312 | 2471789 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,420,895.42 | 17,837 | BTGQCX1 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,419,712.48 | 1,816 | 2474164 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,417,744.85 | 6,821 | BDR73G1 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,417,724.88 | 2,454 | 2572079 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,417,162.12 | 13,178 | 2674458 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,410,560.42 | 52,574 | BVV7RC7 |
| 0.03% | KR | KROGER CO | -- | $1,403,377.74 | 23,181 | 2497406 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,388,005.10 | 7,562 | 2648668 |
| 0.02% | NTAP | NETAPP INC | -- | $1,361,936.55 | 8,065 | 2630643 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,294,569.48 | 17,133 | B95WG16 |
| 0.02% | CNC | CENTENE CORP | -- | $1,291,166.85 | 19,171 | 2807061 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,277,595.54 | 8,502 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,277,351.40 | 11,310 | 2050832 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,267,213.57 | 4,679 | B748CK2 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,265,446.80 | 5,540 | 2849472 |
| 0.02% | EQT | EQT CORP | -- | $1,248,703.70 | 25,562 | 2319414 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,242,806.68 | 8,633 | B02HWR9 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,237,943.30 | 1,510 | 2179414 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,230,209.00 | 8,555 | BW1P234 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,215,686.22 | 17,283 | BQRX1X3 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,210,701.24 | 8,622 | 2212922 |
| 0.02% | RMD | RESMED INC | -- | $1,208,541.36 | 5,928 | 2732903 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,202,773.00 | 18,590 | BL6JPG8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,201,932.40 | 1,894 | 2503477 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,201,860.20 | 6,821 | 2315359 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,201,671.10 | 6,034 | 2455965 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,191,802.68 | 7,089 | 2718992 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,185,853.20 | 948 | 2330299 |
| 0.02% | DOV | DOVER CORP | -- | $1,184,960.99 | 5,503 | 2278407 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,182,595.20 | 15,726 | 2829515 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,182,044.24 | 15,769 | B0796X4 |
| 0.02% | XYL | XYLEM INC | -- | $1,177,531.08 | 9,714 | B3P2CN8 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,174,108.99 | 34,141 | 2405302 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,166,576.32 | 6,136 | BFH3N85 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,164,041.90 | 26,735 | 2440637 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,162,701.93 | 6,467 | B0T7YX2 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,162,007.61 | 8,257 | BF09HX3 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,161,684.63 | 44,663 | BYWH073 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,156,758.75 | 8,325 | B8K6ZD1 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,149,908.58 | 15,369 | BVVN4Q8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,147,582.90 | 14,554 | BL5GZ82 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,146,535.39 | 4,277 | B5834C5 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,146,124.29 | 15,681 | BK531S8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,133,228.88 | 6,321 | 2196888 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,118,049.00 | 3,860 | BDB6Q21 |
| 0.02% | PPL | PPL CORP | -- | $1,100,127.66 | 30,747 | 2680905 |
| 0.02% | FISV | FISERV INC | -- | $1,099,456.85 | 21,793 | 2342034 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,089,075.68 | 5,677 | 2131179 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,081,853.52 | 34,876 | B01R311 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,070,636.42 | 826 | 2126249 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,070,280.00 | 9,000 | B5B1S13 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,067,061.00 | 4,812 | 2967589 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,063,683.60 | 9,110 | 2698470 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,059,939.46 | 2,159 | BDFG6S3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,052,032.28 | 6,058 | 2422806 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,050,002.20 | 8,620 | BF14BT1 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,043,036.89 | 7,981 | B2R3PV1 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,038,023.80 | 8,756 | 2702337 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,021,160.77 | 2,887 | 2950482 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,019,498.00 | 21,275 | 2100920 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,000,401.53 | 4,391 | B1HMF22 |
| 0.02% | CPRT | COPART INC | -- | $996,565.79 | 36,219 | 2208073 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $995,760.24 | 13,746 | BP96PS6 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $992,578.06 | 5,354 | B4P9W92 |
| 0.02% | FFIV | F5 INC | -- | $992,479.34 | 2,306 | 2427599 |
| 0.02% | MRNA | MODERNA INC | -- | $985,272.64 | 14,432 | BGSXTS3 |
| 0.02% | PHM | PULTEGROUP INC | -- | $971,054.00 | 7,784 | 2708841 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $967,389.25 | 19,975 | 2831543 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $957,126.46 | 13,934 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $956,094.25 | 4,681 | 2289874 |
| 0.02% | OMC | OMNICOM GROUP | -- | $954,238.71 | 11,647 | 2279303 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $951,925.00 | 12,625 | 2219224 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $948,025.82 | 21,434 | BRK49M5 |
| 0.02% | CPAY | CORPAY INC | -- | $944,572.44 | 2,671 | BMX5GK7 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $942,037.76 | 2,368 | BM99VY2 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $938,251.12 | 4,523 | 2702791 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $933,053.88 | 9,683 | 2195841 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $932,089.50 | 4,817 | 2116228 |
| 0.02% | VLTO | VERALTO CORP | -- | $930,429.90 | 10,037 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $927,590.31 | 3,351 | BSBK800 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $924,458.91 | 7,401 | 2272476 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $919,446.90 | 5,345 | 2325507 |
| 0.02% | NI | NISOURCE INC | -- | $918,958.60 | 19,594 | 2645409 |
| 0.02% | HPQ | HP INC | -- | $905,246.72 | 37,376 | BYX4D52 |
| 0.02% | VRSN | VERISIGN INC | -- | $904,058.17 | 3,347 | 2142922 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $901,543.59 | 8,033 | 2803014 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $886,785.52 | 21,124 | 2769796 |
| 0.02% | KEY | KEYCORP | -- | $877,571.20 | 37,664 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $867,651.61 | 12,019 | 2093644 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $867,066.20 | 34,892 | BYRY499 |
| 0.02% | STE | STERIS PLC | -- | $865,728.00 | 4,008 | BFY8C75 |
| 0.02% | DOW | DOW INC | -- | $855,107.68 | 29,456 | BHXCF84 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $853,043.25 | 9,777 | BMZ5LZ5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $852,478.20 | 3,045 | 2445416 |
| 0.02% | SNA | SNAP-ON INC | -- | $850,906.98 | 2,117 | 2818740 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $835,361.96 | 10,106 | 2320524 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $835,176.00 | 1,780 | B28TS42 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $827,918.63 | 3,619 | 2504566 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $824,453.19 | 19,367 | 2257019 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $823,780.05 | 4,335 | BZ6TS23 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $820,805.20 | 21,640 | 2465254 |
| 0.01% | AMCR | AMCOR PLC | -- | $815,886.10 | 18,895 | BV7DQ55 |
| 0.01% | EFX | EQUIFAX INC | -- | $809,897.04 | 4,866 | 2319146 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $808,870.49 | 10,433 | 2464165 |
| 0.01% | EVRG | EVERGY INC | -- | $807,473.91 | 9,421 | BFMXGR0 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $806,402.00 | 10,555 | 2973821 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $806,033.58 | 11,913 | 2692687 |
| 0.01% | INCY | INCYTE CORP | -- | $800,397.18 | 6,858 | 2471950 |
| 0.01% | L | LOEWS CORP | -- | $792,971.04 | 6,896 | 2523022 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $789,994.42 | 21,811 | 2367026 |
| 0.01% | FTV | FORTIVE CORP | -- | $774,949.80 | 12,459 | BYT3MK1 |
| 0.01% | VTRS | VIATRIS INC | -- | $774,338.11 | 47,593 | BMWS3X9 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $771,155.85 | 2,627 | 2316619 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $764,142.00 | 5,700 | 2170473 |
| 0.01% | CDW | CDW CORP/DE | -- | $753,860.19 | 5,221 | BBM5MD6 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $752,053.12 | 5,584 | BW60F13 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $749,820.98 | 5,942 | 2507457 |
| 0.01% | LEN | LENNAR CORP-A | -- | $741,323.19 | 8,797 | 2511920 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $734,023.76 | 6,278 | B0G4K50 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $722,532.08 | 9,502 | 2712013 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $722,134.04 | 7,906 | 2783815 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $714,326.82 | 1,294 | 2442053 |
| 0.01% | NVR | NVR INC | -- | $712,732.90 | 110 | 2637785 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $706,486.88 | 5,624 | 2367480 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $696,943.22 | 4,726 | B1VP7R6 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $691,024.60 | 29,468 | 2958936 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $685,717.68 | 27,561 | 2491594 |
| 0.01% | IEX | IDEX CORP | -- | $671,811.84 | 3,024 | 2456612 |
| 0.01% | BALL | BALL CORP | -- | $671,187.20 | 10,880 | 2073022 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $666,779.90 | 11,530 | 2909730 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $664,361.79 | 4,443 | BVSVT37 |
| 0.01% | BBY | BEST BUY CO INC | -- | $663,062.40 | 8,008 | 2094670 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $661,145.60 | 22,336 | BD81GW9 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $652,206.19 | 21,433 | 2900335 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $651,130.00 | 23,000 | BRC3N73 |
| 0.01% | TXT | TEXTRON INC | -- | $646,097.37 | 7,107 | 2885937 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $643,384.25 | 4,757 | 2589132 |
| 0.01% | MAS | MASCO CORP | -- | $641,790.80 | 8,245 | 2570200 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $634,476.00 | 5,550 | BQ6BPG9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $623,942.00 | 1,580 | B4V9661 |
| 0.01% | NDSN | NORDSON CORP | -- | $620,489.00 | 2,165 | 2641838 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $614,847.99 | 5,801 | 2267278 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $610,010.40 | 28,176 | BJBLRK3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $607,434.95 | 4,819 | 2046853 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $607,129.75 | 4,825 | BNGC0D3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $603,398.58 | 26,031 | 2567503 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $599,227.86 | 1,617 | 2556868 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $594,661.55 | 10,553 | B3SPXZ3 |
| 0.01% | PTC | PTC INC | -- | $588,772.80 | 4,720 | B95N910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $583,622.75 | 22,525 | BJN4XN5 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $568,964.34 | 12,186 | B02T2J7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $568,379.49 | 3,173 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $564,752.25 | 2,025 | 2331430 |
| 0.01% | COO | COOPER COS INC/THE | -- | $563,761.80 | 7,974 | BQPDXR3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $562,859.64 | 2,406 | B6197Q2 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $560,461.66 | 6,353 | B3Q2FJ4 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $550,082.80 | 5,140 | BDV82B8 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $544,431.00 | 10,380 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $536,161.08 | 6,734 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $535,518.36 | 4,953 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $534,624.00 | 5,569 | B2NC471 |
| 0.01% | ROL | ROLLINS INC | -- | $533,773.41 | 12,003 | 2747305 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $533,234.04 | 1,723 | 2909644 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $530,323.92 | 1,946 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $525,030.66 | 18,117 | B28XP76 |
| 0.01% | APTV | APTIV PLC | -- | $523,869.93 | 8,649 | BTDN8H1 |
| 0.01% | RVTY | REVVITY INC | -- | $511,930.11 | 4,559 | 2305844 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $510,313.54 | 4,279 | B23FN39 |
| 0.01% | TRMB | TRIMBLE INC | -- | $503,216.14 | 9,527 | 2903958 |
| 0.01% | PNR | PENTAIR PLC | -- | $503,158.76 | 6,604 | BLS09M3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $502,379.46 | 3,126 | 2066408 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $488,462.90 | 2,722 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $486,352.80 | 4,358 | 2951452 |
| 0.01% | APA | APA CORP | -- | $483,107.68 | 14,447 | BNNF1C1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $481,146.12 | 5,411 | BWFRFC6 |
| 0.01% | UDR | UDR INC | -- | $480,097.32 | 12,084 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $479,844.56 | 3,512 | BFRT3W7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $477,440.34 | 21,107 | 2085102 |
| 0.01% | CLX | CLOROX COMPANY | -- | $477,102.96 | 4,941 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $474,461.20 | 2,573 | BQBBFD1 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $473,800.71 | 16,689 | 2262864 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $464,039.68 | 4,108 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $461,427.20 | 6,016 | BMTQB43 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $460,604.90 | 1,610 | B40SSC9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $459,350.88 | 1,968 | 2604336 |
| 0.01% | PODD | INSULET CORP | -- | $456,583.68 | 2,831 | B1XGNW4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $456,177.40 | 6,398 | BSHZ3Q0 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $446,835.14 | 3,418 | BZ6VT82 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $441,240.36 | 8,153 | BJJMGL2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $436,378.96 | 2,903 | 2469193 |
| 0.01% | HAS | HASBRO INC | -- | $433,806.24 | 5,494 | 2414580 |
| 0.01% | AES | AES CORP | -- | $430,777.88 | 29,146 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $419,788.50 | 12,531 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $408,168.81 | 14,913 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $404,996.02 | 6,061 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $388,580.22 | 3,213 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $374,624.46 | 1,251 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $371,155.86 | 6,147 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $367,946.79 | 1,489 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $367,942.43 | 18,763 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $367,632.96 | 7,842 | 2547419 |
| 0.01% | IT | GARTNER INC | -- | $364,544.64 | 2,736 | 2372763 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $341,911.79 | 3,427 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $340,818.03 | 17,451 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $338,675.89 | 2,177 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $333,970.80 | 3,957 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $332,657.55 | 4,395 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $306,910.80 | 6,410 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $305,433.60 | 1,312 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $291,295.00 | 11,920 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $279,414.90 | 12,990 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $277,046.25 | 5,683 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $276,573.44 | 4,576 | 2816023 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $261,378.78 | 1,038 | 2311711 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $256,837.69 | 6,557 | B067BM3 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $180,075.77 | 6,881 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $152,330.25 | 4,925 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $121,313.72 | 12,892 | BSNMNQ5 |
| 34.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,903,172,805 | -- | 251,231 | -- |
| 32.82% | -- | S&P 500 INDEX SWAP UBS AG | 1,798,753,629 | -- | 237,447 | -- |
| 30.97% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,697,697,927 | -- | 224,107 | -- |
| 29.22% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,601,922,271 | -- | 211,464 | -- |
| 28.44% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,559,053,139 | -- | 205,805 | -- |
| 28.14% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,542,349,404 | -- | 203,600 | -- |
| 21.27% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,165,951,001 | -- | 153,913 | -- |
| 19.19% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,051,691,394 | -- | 138,830 | -- |
| 11.61% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 636,290,875 | -- | 1,670 | -- |
| 11.24% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 616,341,306 | -- | 81,361 | -- |
| 3.85% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 210,944,310 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,625,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,138,825.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,305,055.05 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $74,874,040.50 | 75,000,000 | BWQLSB7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100 | -- | $49,410,352.00 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $24,869,518.50 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,226,409,920.11 | 1,226,409,920 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More