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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.83% | 0.91% | 9.63% | 22.74% | 20.81% | 56.40% | 16.22% | 29.10% | 32.71% | 06/23/2009 |
| UPRO Market Price | -3.92% | 0.84% | 9.75% | 22.75% | 20.82% | 56.47% | 16.23% | 29.10% | 32.71% | 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 $4,754,976,786
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $127.87
- Market Price Change $-19.39
- Trading Volume (M) 7,121,027
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,754,976,786
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $127.87
- Market Price Change $-19.39
- Trading Volume (M) 7,121,027
- 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 11/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.40% | AAPL | APPLE INC | -- | $213,052,587.60 | 619,033 | 2046251 |
| 3.85% | NVDA | NVIDIA CORP | -- | $186,407,678.40 | 1,026,474 | 2379504 |
| 3.48% | MSFT | MICROSOFT CORP | -- | $168,798,656.50 | 314,964 | 2588173 |
| 2.24% | AMZN | AMAZON.COM INC | -- | $108,334,790.60 | 416,336 | 2000019 |
| 1.45% | GOOGL | ALPHABET INC-CL A | -- | $70,330,825.29 | 248,897 | BYVY8G0 |
| 1.21% | AVGO | BROADCOM INC | -- | $58,829,879.41 | 201,797 | BDZ78H9 |
| 1.17% | GOOG | ALPHABET INC-CL C | -- | $56,803,573.58 | 201,617 | BYY88Y7 |
| 1.17% | META | META PLATFORMS INC-CLASS A | -- | $56,594,947.64 | 93,533 | B7TL820 |
| 0.96% | LLY | ELI LILLY & CO | -- | $46,318,936.20 | 33,940 | 2516152 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $45,214,642.33 | 79,001 | 2073390 |
| 0.85% | TSLA | TESLA INC | -- | $41,085,733.67 | 119,543 | B616C79 |
| 0.79% | JPM | JPMORGAN CHASE & CO | -- | $38,034,747.66 | 112,749 | 2190385 |
| 0.65% | MU | MICRON TECHNOLOGY INC | -- | $31,443,706.56 | 47,904 | 2588184 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $30,546,072.97 | 72,283 | B2PZN04 |
| 0.60% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,829,973.00 | 174,410 | BVSRPD7 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $28,001,869.20 | 69,243 | 2007849 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $27,836,005.76 | 102,218 | 2475833 |
| 0.50% | WMT | WALMART INC | -- | $24,143,167.04 | 189,032 | 2936921 |
| 0.46% | MA | MASTERCARD INC - A | -- | $22,497,400.08 | 34,299 | B121557 |
| 0.45% | ABBV | ABBVIE INC | -- | $21,604,164.48 | 74,952 | B92SR70 |
| 0.41% | COST | COSTCO WHOLESALE CORP | -- | $20,043,747.90 | 18,810 | 2701271 |
| 0.37% | CVX | CHEVRON CORP | -- | $17,844,385.72 | 83,804 | 2838555 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $16,474,890.30 | 98,593 | 2704407 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $16,002,086.72 | 167,176 | 2198163 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $15,723,652.50 | 164,250 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $15,377,417.94 | 104,651 | 2778844 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,124,854.14 | 97,586 | BN78DQ4 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $15,067,830.44 | 38,077 | 2917766 |
| 0.31% | HD | HOME DEPOT INC | -- | $14,800,712.30 | 42,295 | 2434209 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $13,850,952.57 | 44,009 | BL59CR9 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $13,725,997.44 | 275,844 | 2295677 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,321,366.50 | 66,111 | B2PKRQ3 |
| 0.24% | NFLX | NETFLIX INC | -- | $11,578,944.96 | 176,616 | 2857817 |
| 0.23% | INTC | INTEL CORP | -- | $11,012,210.00 | 210,760 | 2463247 |
| 0.23% | RTX | RTX CORP | -- | $10,969,587.72 | 57,169 | BM5M5Y3 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $10,877,197.89 | 34,567 | B87ZMX0 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $10,813,245.30 | 128,271 | 2649100 |
| 0.22% | CAT | CATERPILLAR INC | -- | $10,795,980.00 | 19,500 | 2180201 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $10,773,583.95 | 38,733 | 2885409 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $10,751,701.50 | 33,678 | 2046552 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $10,728,925.65 | 12,347 | 2407966 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,617,126.96 | 15,684 | 2886907 |
| 0.22% | AMGN | AMGEN INC | -- | $10,554,680.68 | 22,931 | 2023607 |
| 0.21% | LIN | LINDE PLC | -- | $10,191,610.19 | 19,553 | BNZHB81 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,875,256.93 | 39,963 | 2005973 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $9,830,045.60 | 53,078 | BSML4N7 |
| 0.20% | ORCL | ORACLE CORP | -- | $9,587,645.80 | 83,255 | 2661568 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,381,954.00 | 43,195 | BJJP138 |
| 0.19% | MS | MORGAN STANLEY | -- | $9,236,572.32 | 50,628 | 2262314 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $8,814,014.43 | 52,599 | 2369174 |
| 0.18% | GEV | GE VERNOVA INC | -- | $8,707,533.51 | 11,301 | BP6H4Y1 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $8,585,427.24 | 73,242 | 2270726 |
| 0.17% | C | CITIGROUP INC | -- | $8,427,835.95 | 71,151 | 2297907 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $8,346,204.72 | 30,018 | 2550707 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $8,337,672.00 | 73,395 | 2002305 |
| 0.17% | PEP | PEPSICO INC | -- | $8,261,481.90 | 57,890 | 2681511 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,127,589.24 | 176,227 | 2090571 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,808,713.00 | 88,484 | 2328915 |
| 0.16% | CRM | SALESFORCE INC | -- | $7,726,300.99 | 34,739 | 2310525 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,508,042.05 | 25,199 | 2914734 |
| 0.15% | WELL | WELLTOWER INC | -- | $7,503,531.39 | 30,573 | BYVYHH4 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,493,615.64 | 104,601 | 2145084 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,457,744.58 | 20,658 | 2032067 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $7,259,829.80 | 22,340 | 2026082 |
| 0.15% | KLAC | KLA CORP | -- | $7,193,516.00 | 55,420 | 2480138 |
| 0.15% | BLK | BLACKROCK INC | -- | $7,153,964.37 | 6,111 | BMZBBT7 |
| 0.15% | PFE | PFIZER INC | -- | $7,119,890.90 | 241,762 | 2684703 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,101,715.50 | 45,306 | 2714923 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $7,067,022.32 | 44,402 | BL9XPM3 |
| 0.15% | DE | DEERE & CO | -- | $7,063,588.19 | 10,649 | 2261203 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $7,019,835.16 | 14,983 | 2871301 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,901,957.92 | 50,952 | 2685717 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $6,882,758.12 | 25,957 | B4BNMY3 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,494,327.40 | 46,860 | 2989301 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,383,205.84 | 68,948 | 2779397 |
| 0.13% | T | AT&T INC | -- | $6,341,961.18 | 290,649 | 2831811 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $6,053,934.15 | 12,815 | BYV2325 |
| 0.12% | DHR | DANAHER CORP | -- | $6,005,479.22 | 26,533 | 2250870 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,959,099.20 | 86,640 | BK6N347 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,831,332.50 | 10,749 | 2931034 |
| 0.12% | BA | BOEING CO/THE | -- | $5,783,235.00 | 33,526 | 2108601 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $5,751,384.70 | 24,665 | 2705024 |
| 0.11% | CB | CHUBB LTD | -- | $5,534,313.96 | 14,892 | B3BQMF6 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $5,494,448.34 | 70,823 | 2692632 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,469,961.98 | 86,646 | 2126335 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $5,443,712.16 | 51,924 | BTN1Y11 |
| 0.11% | LOW | LOWE'S COS INC | -- | $5,403,767.20 | 23,780 | 2536763 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,387,327.48 | 16,474 | B8KQN82 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,376,768.96 | 31,868 | BDRXDB4 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,350,079.32 | 44,692 | 2636607 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,304,256.00 | 4,948 | 2378534 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,304,120.64 | 26,021 | 2654461 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,181,207.75 | 40,305 | B44WZD7 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,175,616.14 | 16,851 | 2065308 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,133,791.44 | 48,359 | 2842255 |
| 0.10% | SNDK | SANDISK CORP | -- | $4,993,414.56 | 6,192 | BSNPZV3 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,965,346.88 | 8,618 | 2522096 |
| 0.10% | SYK | STRYKER CORP | -- | $4,962,199.72 | 14,809 | 2853688 |
| 0.10% | MRVL | MARVELL TECHNOLOGY INC | -- | $4,960,581.20 | 37,144 | BNKJSM5 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,773,751.50 | 5,350 | 2671501 |
| 0.10% | CME | CME GROUP INC | -- | $4,686,638.96 | 15,254 | 2965839 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,554,711.98 | 48,797 | 2829601 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,493,503.88 | 11,909 | B3K3L40 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,488,793.08 | 43,853 | B80NXX8 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,483,819.83 | 9,611 | BKVD2N4 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,412,233.83 | 54,251 | 2577609 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,302,396.00 | 33,075 | B7VD3F2 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,289,571.99 | 12,213 | 2041364 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,244,319.73 | 28,777 | B1Z77F6 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $4,238,863.20 | 20,240 | 2567741 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,180,657.92 | 16,923 | B78C4Y8 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,175,904.45 | 4,187 | BVLZX12 |
| 0.09% | ADBE | ADOBE INC | -- | $4,154,978.40 | 16,860 | 2008154 |
| 0.08% | INTU | INTUIT INC | -- | $4,115,434.32 | 11,598 | 2459020 |
| 0.08% | MMM | 3M CO | -- | $4,107,468.75 | 21,875 | 2595708 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $4,092,865.59 | 15,293 | 2954699 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $4,092,301.20 | 11,492 | BMV3LG4 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $4,065,004.57 | 12,827 | BHKD3S6 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,025,316.00 | 23,134 | BFSSDS9 |
| 0.08% | CSX | CSX CORP | -- | $3,994,221.40 | 78,580 | 2160753 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,973,104.00 | 9,197 | BSPHGL4 |
| 0.08% | USB | US BANCORP | -- | $3,948,758.00 | 66,088 | 2736035 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,847,352.60 | 23,660 | 2313405 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,837,533.15 | 10,769 | 2365161 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,836,610.00 | 16,920 | 2692665 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $3,834,406.34 | 19,766 | B7FBFL2 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,814,709.34 | 31,837 | BKF2SL7 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,803,862.82 | 15,766 | 2937667 |
| 0.08% | MRNA | MODERNA INC | -- | $3,802,270.62 | 15,747 | BGSXTS3 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,785,564.16 | 9,072 | 2210614 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,756,966.90 | 4,161 | 2730190 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $3,745,494.00 | 150,120 | 2044545 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,661,764.33 | 9,331 | BK9ZQ96 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,639,370.98 | 11,686 | 2302232 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,628,376.18 | 7,018 | B5BKPQ4 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,617,434.34 | 54,137 | B8CKK03 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,576,197.82 | 8,122 | 2867719 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,563,159.16 | 8,844 | 2769503 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,529,406.40 | 31,785 | 2517382 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,528,583.44 | 9,546 | BYVMW06 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,526,631.10 | 60,909 | 2352118 |
| 0.07% | GLW | CORNING INC | -- | $3,476,592.59 | 33,613 | 2224701 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,406,092.42 | 10,554 | 2754907 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,395,654.64 | 16,914 | BKLJ8V2 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,377,781.92 | 11,204 | BHJ0775 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,377,718.78 | 9,678 | 2804211 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,377,338.86 | 25,691 | BY7QL61 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,349,588.05 | 13,977 | BMH4FS1 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,336,708.90 | 33,810 | 2209106 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,333,611.25 | 51,885 | 2967181 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,324,326.62 | 37,214 | B665KZ5 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,304,680.36 | 14,596 | 2197137 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,288,401.43 | 20,477 | B94Q9V0 |
| 0.07% | ECL | ECOLAB INC | -- | $3,272,686.83 | 10,701 | 2304227 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,256,948.80 | 6,320 | 2252058 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,246,784.68 | 6,378 | 2150204 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,223,078.05 | 22,245 | 2318024 |
| 0.07% | FTNT | FORTINET INC | -- | $3,202,166.38 | 26,138 | B5B2106 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,201,715.53 | 13,611 | 2746711 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,168,197.64 | 6,243 | B4MGBG6 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,139,387.86 | 34,314 | B65LWX6 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,138,082.95 | 10,995 | 2457552 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,131,755.70 | 10,870 | 2359506 |
| 0.06% | SLB | SLB LTD | -- | $3,125,036.56 | 62,954 | 2779201 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,123,903.30 | 9,527 | 2641894 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,109,398.75 | 13,725 | 2812452 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,099,944.40 | 9,001 | BLP1HW5 |
| 0.06% | TGT | TARGET CORP | -- | $3,042,590.85 | 19,263 | 2259101 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,027,803.61 | 17,797 | BMGYYH4 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,975,016.00 | 5,664 | 2648806 |
| 0.06% | FDX | FEDEX CORP | -- | $2,956,060.80 | 9,331 | 2142784 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,927,119.30 | 23,090 | 2026242 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,924,061.52 | 9,448 | 2011602 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,901,463.46 | 60,662 | BZ07BW4 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,900,514.76 | 13,442 | BN7RHC5 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $2,886,000.90 | 16,330 | BL3LWS8 |
| 0.06% | KKR | KKR & CO INC | -- | $2,881,959.40 | 29,318 | BG1FRR1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,874,305.62 | 26,021 | 2491839 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,872,242.88 | 15,964 | BN13P03 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,860,305.28 | 10,724 | 2019952 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,787,461.36 | 2,344 | B11FJK3 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,757,666.76 | 2,642 | 2134781 |
| 0.06% | COR | CENCORA INC | -- | $2,749,709.60 | 8,095 | 2795393 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,744,110.08 | 61,472 | 2113434 |
| 0.06% | CRH | CRH PLC | -- | $2,693,694.45 | 28,221 | B01ZKD6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,672,008.99 | 1,841 | 2380863 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,642,312.12 | 9,866 | 2175672 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,628,965.43 | 33,537 | BP0TQN6 |
| 0.05% | CMI | CUMMINS INC | -- | $2,618,810.04 | 5,838 | 2240202 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,614,178.85 | 10,695 | B505PN7 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,604,504.37 | 14,911 | B03GQS4 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,598,268.40 | 37,310 | 2542049 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,582,758.64 | 51,821 | BKP7287 |
| 0.05% | FAST | FASTENAL CO | -- | $2,574,748.80 | 48,672 | 2332262 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,533,688.08 | 12,278 | BRC3N84 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,509,241.85 | 83,115 | B3NQ4P8 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,480,467.20 | 56,170 | BYVYWS0 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,480,018.40 | 14,204 | BKT9Y49 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,472,474.72 | 9,096 | B55PZY3 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,466,716.05 | 11,551 | 2087807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,464,948.18 | 24,449 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,429,127.00 | 7,134 | 2852533 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,408,443.68 | 8,948 | 2065159 |
| 0.05% | AFL | AFLAC INC | -- | $2,389,596.96 | 18,929 | 2026361 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,388,032.50 | 40,135 | 2724193 |
| 0.05% | NUE | NUCOR CORP | -- | $2,363,441.60 | 9,620 | 2651086 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,353,374.40 | 2,080 | B01Z7J1 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,349,621.72 | 20,036 | BN44JF6 |
| 0.05% | PCAR | PACCAR INC | -- | $2,332,962.50 | 22,325 | 2665861 |
| 0.05% | OKE | ONEOK INC | -- | $2,306,238.75 | 26,739 | BWJJFW8 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,299,734.15 | 695 | 2065955 |
| 0.05% | MET | METLIFE INC | -- | $2,258,140.50 | 22,638 | 2573209 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,240,842.11 | 3,341 | 2459202 |
| 0.05% | SRE | SEMPRA | -- | $2,214,244.71 | 27,737 | 2138158 |
| 0.05% | CVNA | CARVANA CO | -- | $2,201,251.12 | 30,539 | BYQHPG3 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,183,167.90 | 19,793 | 2317087 |
| 0.04% | AME | AMETEK INC | -- | $2,168,131.77 | 9,723 | 2089212 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,154,913.20 | 25,245 | B1W9D46 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,139,363.60 | 36,285 | BYW36M8 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,129,401.47 | 57,723 | BD3W133 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,129,081.67 | 26,491 | 2614807 |
| 0.04% | HUM | HUMANA INC | -- | $2,096,422.89 | 5,091 | 2445063 |
| 0.04% | EBAY | EBAY INC | -- | $2,094,976.40 | 16,984 | 2293819 |
| 0.04% | BE | BLOOM ENERGY CORP- A | -- | $2,093,329.92 | 12,496 | BDD1BB8 |
| 0.04% | F | FORD MOTOR CO | -- | $2,081,684.08 | 166,136 | 2615468 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,073,677.88 | 8,314 | 2262530 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,060,559.12 | 4,197 | 2749602 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,057,237.28 | 11,976 | 2520153 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,056,274.95 | 38,471 | 2336747 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,039,327.11 | 7,901 | BK9DTN5 |
| 0.04% | EXC | EXELON CORP | -- | $2,037,409.11 | 43,787 | 2670519 |
| 0.04% | MSCI | MSCI INC | -- | $2,022,826.44 | 3,084 | B2972D2 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,016,927.04 | 50,984 | 2640147 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,014,251.20 | 7,033 | B3Z5T14 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,010,788.78 | 13,442 | BN7RHB4 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,001,139.56 | 18,732 | 2965107 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,000,566.40 | 46,655 | 2480677 |
| 0.04% | WAB | WABTEC CORP | -- | $1,995,587.68 | 7,166 | 2955733 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,991,560.50 | 30,522 | 2319157 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,966,654.20 | 6,342 | BFH3N85 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,945,251.00 | 42,105 | BDHLTQ5 |
| 0.04% | VYLR | VYLOR INC | -- | $1,939,399.00 | 28,300 | C0C06F3 |
| 0.04% | VTR | VENTAS INC | -- | $1,937,243.28 | 21,757 | 2927925 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $1,933,036.95 | 8,203 | BS6VHW3 |
| 0.04% | XYZ | BLOCK INC | -- | $1,927,709.52 | 22,938 | BYNZGK1 |
| 0.04% | STT | STATE STREET CORP | -- | $1,924,929.50 | 11,650 | 2842040 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,921,993.48 | 11,572 | 2098876 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $1,916,981.70 | 3,761 | BYM9ZP2 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,909,950.00 | 3,750 | B0J7D57 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,905,029.28 | 15,687 | 2216850 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,899,918.00 | 53,670 | B0X7DZ3 |
| 0.04% | WAT | WATERS CORP | -- | $1,889,343.60 | 4,170 | 2937689 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,888,640.67 | 7,247 | BQZJ0Q9 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,860,328.02 | 34,962 | BK4N0D7 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,849,127.28 | 6,981 | BDR73G1 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,794,865.54 | 22,178 | 2027342 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,793,983.40 | 4,708 | 2754060 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,791,712.26 | 14,631 | 2819118 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,744,567.44 | 30,954 | 2655408 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,706,449.25 | 8,525 | B8K6ZD1 |
| 0.04% | DHI | DR HORTON INC | -- | $1,701,300.59 | 10,793 | 2250687 |
| 0.03% | KR | KROGER CO | -- | $1,677,706.52 | 24,164 | 2497406 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,648,744.20 | 12,092 | B6WVMH3 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,641,192.75 | 18,045 | BTGQCX1 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,635,182.40 | 13,820 | BYY8XK8 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,622,690.50 | 13,579 | 2674458 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,604,566.25 | 19,159 | BL6JPG8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,594,087.69 | 14,417 | 2740542 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,591,452.24 | 7,459 | 2122117 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,590,496.00 | 54,025 | BVV7RC7 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,574,889.92 | 11,488 | 2476193 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,568,591.94 | 5,494 | 2931205 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,564,453.17 | 4,431 | B5834C5 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,557,497.34 | 8,673 | B7Y8YR3 |
| 0.03% | CNC | CENTENE CORP | -- | $1,554,158.18 | 20,954 | 2807061 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,545,334.00 | 21,140 | 2707677 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,528,221.45 | 6,265 | 2455965 |
| 0.03% | SYY | SYSCO CORP | -- | $1,527,296.76 | 20,299 | 2868165 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,521,226.32 | 13,768 | B4QG225 |
| 0.03% | VST | VISTRA CORP | -- | $1,510,693.98 | 13,382 | BZ8VJQ8 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,493,430.65 | 23,029 | 2592174 |
| 0.03% | RMD | RESMED INC | -- | $1,464,577.20 | 6,120 | 2732903 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,440,406.80 | 20,440 | 2047317 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,439,690.48 | 1,492 | 2036047 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,439,388.30 | 17,530 | B95WG16 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,434,515.08 | 8,959 | B02HWR9 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,423,859.84 | 848 | 2126249 |
| 0.03% | FISV | FISERV INC | -- | $1,415,037.96 | 22,554 | 2342034 |
| 0.03% | TER | TERADYNE INC | -- | $1,410,466.20 | 6,630 | 2884183 |
| 0.03% | COHR | COHERENT CORP | -- | $1,410,366.08 | 8,308 | BNG8Z81 |
| 0.03% | NTAP | NETAPP INC | -- | $1,410,088.50 | 8,325 | 2630643 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,397,652.41 | 19,217 | B1WT4X2 |
| 0.03% | CIEN | CIENA CORP | -- | $1,386,014.05 | 6,005 | B1FLZ21 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,352,120.14 | 16,009 | B0796X4 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,350,323.52 | 7,917 | 2656423 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,346,592.06 | 6,127 | 2340168 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,344,910.84 | 2,548 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $1,342,847.36 | 26,528 | 2319414 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,337,745.78 | 85,698 | 2445966 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,332,240.00 | 6,405 | 2613990 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,332,148.50 | 12,627 | BVFTF03 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,329,815.01 | 7,759 | 2648668 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,324,953.45 | 11,745 | 2050832 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,324,839.87 | 3,937 | BDB6Q21 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,323,435.36 | 4,857 | B748CK2 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,318,684.32 | 3,447 | BDT5S35 |
| 0.03% | P | EVERPURE INC-A | -- | $1,317,597.44 | 14,101 | BYZ62T3 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,309,455.36 | 6,516 | BD6P5Q0 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,293,222.64 | 9,452 | BMC9P69 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,291,756.95 | 4,995 | 2967589 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,290,852.00 | 9,354 | B5B1S13 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,284,443.34 | 8,427 | B2R3PV1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,283,366.05 | 16,145 | BK531S8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,271,446.32 | 19,108 | 2257019 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,270,340.00 | 9,500 | BF14BT1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,268,573.72 | 5,717 | 2849472 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,254,575.00 | 7,169 | 2315359 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,250,115.30 | 3,441 | BSBK800 |
| 0.03% | CPAY | CORPAY INC | -- | $1,244,001.00 | 2,783 | BMX5GK7 |
| 0.03% | PCG | P G & E CORP | -- | $1,235,840.76 | 93,412 | 2689560 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,226,274.72 | 6,512 | 2196888 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,218,362.50 | 6,722 | B0T7YX2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,210,273.26 | 7,343 | 2718992 |
| 0.02% | OKTA | OKTA INC | -- | $1,205,651.04 | 7,044 | BDFZSP1 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,205,010.45 | 10,339 | BPGMZQ5 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,198,611.40 | 14,644 | BL5GZ82 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,192,183.20 | 4,680 | 2702791 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,190,092.88 | 8,824 | 2280220 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,187,184.60 | 1,827 | B28TS42 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,177,407.84 | 46,704 | BYWH073 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,172,730.24 | 2,988 | 2950482 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,166,891.46 | 5,518 | B4P9W92 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,162,729.80 | 1,965 | 2503477 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,162,682.64 | 9,432 | 2698470 |
| 0.02% | CPRT | COPART INC | -- | $1,160,835.20 | 35,740 | 2208073 |
| 0.02% | DOV | DOVER CORP | -- | $1,157,630.40 | 5,715 | 2278407 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,149,281.60 | 15,980 | BVVN4Q8 |
| 0.02% | PPL | PPL CORP | -- | $1,149,228.00 | 31,923 | 2680905 |
| 0.02% | HPQ | HP INC | -- | $1,141,830.40 | 38,785 | BYX4D52 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,140,322.95 | 17,865 | BQRX1X3 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,134,407.35 | 8,455 | BF09HX3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,128,925.55 | 10,487 | 2320524 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,127,925.12 | 35,336 | 2405302 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,124,211.00 | 8,150 | 2272476 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,120,091.13 | 10,061 | 2195841 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,116,761.80 | 27,940 | 2440637 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,115,034.36 | 1,873 | 2474164 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,101,732.06 | 4,818 | 2289874 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,100,953.15 | 6,205 | 2422806 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,081,872.57 | 1,569 | 2179414 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,075,982.88 | 3,448 | 2142922 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,074,712.80 | 7,952 | 2708841 |
| 0.02% | STE | STERIS PLC | -- | $1,051,802.68 | 4,139 | BFY8C75 |
| 0.02% | JBL | JABIL INC | -- | $1,050,856.56 | 4,446 | 2471789 |
| 0.02% | FLEX | FLEX LTD | -- | $1,045,659.10 | 15,670 | 2353058 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,040,862.57 | 5,511 | 2325507 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,040,421.12 | 16,512 | 2583576 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,030,167.15 | 22,090 | 2100920 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,026,737.40 | 36,140 | B01R311 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,022,166.00 | 13,800 | BP96PS6 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,013,292.15 | 11,635 | 2279303 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $993,744.24 | 16,323 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $990,895.20 | 9,904 | B3P2CN8 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $990,124.95 | 22,245 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $983,825.50 | 9,050 | 2702337 |
| 0.02% | DOW | DOW INC | -- | $979,835.22 | 30,639 | BHXCF84 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $976,494.96 | 8,874 | BW1P234 |
| 0.02% | EFX | EQUIFAX INC | -- | $966,098.56 | 4,984 | 2319146 |
| 0.02% | HUBB | HUBBELL INC | -- | $939,345.97 | 2,243 | BDFG6S3 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $938,184.96 | 4,838 | B1VP7R6 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $935,239.20 | 3,759 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $934,242.48 | 10,818 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $932,682.94 | 8,267 | 2803014 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $932,673.33 | 13,303 | 2219224 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $929,649.12 | 36,716 | BYRY499 |
| 0.02% | VTRS | VIATRIS INC | -- | $924,161.49 | 48,717 | BMWS3X9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $922,130.00 | 20,750 | 2831543 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $921,570.00 | 6,375 | 2170473 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $907,882.28 | 12,206 | 2692687 |
| 0.02% | NI | NISOURCE INC | -- | $903,954.04 | 20,341 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $898,922.40 | 19,610 | BV7DQ55 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $895,756.38 | 9,431 | 2712013 |
| 0.02% | PTC | PTC INC | -- | $895,743.80 | 4,603 | B95N910 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $892,861.36 | 4,561 | B1HMF22 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $868,860.00 | 4,500 | BZ6TS23 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $864,523.35 | 8,091 | 2783815 |
| 0.02% | EVRG | EVERGY INC | -- | $855,132.03 | 9,783 | BFMXGR0 |
| 0.02% | INCY | INCYTE CORP | -- | $852,150.21 | 7,221 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $839,783.78 | 5,302 | BBM5MD6 |
| 0.02% | FTV | FORTIVE CORP | -- | $838,422.72 | 12,816 | BYT3MK1 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $838,209.48 | 9,822 | BMZ5LZ5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $835,158.80 | 8,402 | 2094670 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $830,448.90 | 5,730 | BW60F13 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $826,766.96 | 22,676 | 2367026 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $809,117.61 | 22,101 | 2900335 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $807,840.00 | 11,000 | 2973821 |
| 0.02% | KEY | KEYCORP | -- | $806,498.88 | 38,478 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $805,435.12 | 2,198 | 2818740 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $785,706.75 | 9,675 | 2961053 |
| 0.02% | L | LOEWS CORP | -- | $780,354.86 | 7,022 | 2523022 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $769,167.36 | 22,464 | 2465254 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $761,100.83 | 6,419 | B0G4K50 |
| 0.02% | LEN | LENNAR CORP-A | -- | $752,137.08 | 8,212 | 2511920 |
| 0.02% | BALL | BALL CORP | -- | $751,198.57 | 11,227 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $748,176.00 | 2,400 | 2427599 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $739,401.50 | 2,725 | 2316619 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $739,238.94 | 9,603 | 2093644 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $738,419.62 | 6,406 | B3Q2FJ4 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $732,683.64 | 4,966 | BNGC0D3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $729,122.24 | 28,448 | 2491594 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $727,476.24 | 5,846 | 2367480 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $723,188.25 | 5,325 | BDV82B8 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $718,254.39 | 11,949 | 2909730 |
| 0.01% | NRG | NRG ENERGY INC | -- | $718,103.25 | 8,915 | 2212922 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $715,772.43 | 29,061 | 2567503 |
| 0.01% | HAS | HASBRO INC | -- | $715,327.36 | 5,984 | 2414580 |
| 0.01% | RVTY | REVVITY INC | -- | $713,425.90 | 4,730 | 2305844 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $699,271.20 | 22,852 | BJN4XN5 |
| 0.01% | MAS | MASCO CORP | -- | $698,477.64 | 8,364 | 2570200 |
| 0.01% | NDSN | NORDSON CORP | -- | $697,671.03 | 2,247 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $695,847.60 | 3,126 | 2456612 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $694,186.81 | 1,613 | 2909644 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $687,308.30 | 3,145 | 2445416 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $677,456.02 | 2,489 | BM99VY2 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $675,772.95 | 10,965 | B3SPXZ3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $674,265.42 | 3,603 | BFRT3W7 |
| 0.01% | NVR | NVR INC | -- | $667,074.72 | 104 | 2637785 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $661,293.99 | 30,573 | 2958936 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $658,148.66 | 6,679 | BQ6BPG9 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $646,345.44 | 23,868 | BRC3N73 |
| 0.01% | APA | APA CORP | -- | $646,243.24 | 14,863 | BNNF1C1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $645,404.76 | 5,373 | BWFRFC6 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $645,148.80 | 912 | 2330299 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $644,888.20 | 2,005 | 2989356 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $642,906.25 | 21,875 | 2769796 |
| 0.01% | AIZ | ASSURANT INC | -- | $640,744.56 | 2,088 | 2331430 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $636,160.98 | 4,958 | 2116228 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $632,926.44 | 2,022 | 2604336 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $632,116.27 | 1,513 | 2556868 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $631,007.52 | 5,072 | BVSVT37 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $628,368.00 | 22,800 | BD81GW9 |
| 0.01% | TXT | TEXTRON INC | -- | $621,838.08 | 7,296 | 2885937 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $610,084.44 | 1,598 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $609,126.70 | 3,211 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $604,422.00 | 4,536 | 2951452 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $598,714.80 | 4,920 | 2589132 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $596,450.54 | 4,739 | BZ6VT82 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $588,489.88 | 29,249 | BJBLRK3 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $581,340.57 | 6,197 | BMVNLY2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $572,149.85 | 8,455 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $562,453.20 | 21,928 | 2085102 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $550,907.45 | 17,189 | 2262864 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $543,664.16 | 3,016 | 2469193 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $539,296.38 | 10,773 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $538,918.20 | 7,065 | 2726177 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $535,110.84 | 6,138 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $533,374.71 | 5,137 | 2048804 |
| 0.01% | IT | GARTNER INC | -- | $530,629.53 | 2,679 | 2372763 |
| 0.01% | TRMB | TRIMBLE INC | -- | $530,553.24 | 9,891 | 2903958 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $527,830.40 | 5,870 | B2NC471 |
| 0.01% | COO | COOPER COS INC/THE | -- | $525,545.25 | 8,275 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $519,343.02 | 3,262 | BK6YKG1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $514,109.70 | 1,510 | 2329770 |
| 0.01% | CLX | CLOROX COMPANY | -- | $511,062.20 | 5,126 | 2204026 |
| 0.01% | IVZ | INVESCO LTD | -- | $507,181.32 | 18,729 | B28XP76 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $506,873.98 | 5,777 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $495,476.41 | 4,433 | B23FN39 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $492,440.22 | 5,006 | 2046853 |
| 0.01% | ROL | ROLLINS INC | -- | $490,391.52 | 12,652 | 2747305 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $482,735.88 | 1,668 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $482,389.74 | 6,639 | BSHZ3Q0 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $480,983.02 | 2,543 | BQBBFD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $480,673.41 | 1,407 | B01SD70 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $474,356.96 | 6,094 | 2507457 |
| 0.01% | PNR | PENTAIR PLC | -- | $472,482.44 | 6,772 | BLS09M3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $463,541.91 | 1,329 | 2442053 |
| 0.01% | PODD | INSULET CORP | -- | $459,305.04 | 2,942 | B1XGNW4 |
| 0.01% | UDR | UDR INC | -- | $458,738.95 | 12,395 | 2727910 |
| 0.01% | AES | AES CORP | -- | $450,586.29 | 30,261 | 2002479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $449,751.72 | 10,991 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $446,236.00 | 2,800 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $442,219.44 | 4,264 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $441,870.52 | 6,773 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $436,103.64 | 2,196 | 2923785 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $431,686.65 | 2,505 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $404,932.16 | 15,292 | BBGVT40 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $402,721.63 | 12,503 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $384,223.32 | 3,393 | BN7P9B2 |
| 0.01% | APTV | APTIV PLC | -- | $359,684.25 | 8,805 | BTDN8H1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $346,955.77 | 4,067 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $345,876.00 | 19,475 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $341,763.03 | 5,697 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $313,907.37 | 1,099 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $310,682.19 | 4,667 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $301,030.73 | 13,481 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $300,335.33 | 6,649 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $279,956.34 | 1,437 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $279,494.20 | 12,367 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $245,733.36 | 3,098 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $243,171.42 | 7,473 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $232,664.40 | 7,515 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $188,517.65 | 23,131 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $146,414.38 | 5,054 | BBGVT51 |
| 30.35% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,470,356,252 | -- | 199,947 | -- |
| 29.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,414,497,319 | -- | 192,351 | -- |
| 28.86% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,398,245,576 | -- | 190,141 | -- |
| 28.01% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,356,807,307 | -- | 184,506 | -- |
| 24.90% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,206,327,930 | -- | 164,043 | -- |
| 24.62% | -- | S&P 500 INDEX SWAP UBS AG | 1,192,569,102 | -- | 162,172 | -- |
| 23.86% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,155,969,587 | -- | 157,195 | -- |
| 22.24% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,077,218,493 | -- | 146,486 | -- |
| 13.69% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 662,993,400 | -- | 1,796 | -- |
| 10.90% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 527,887,508 | -- | 71,785 | -- |
| 7.91% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 383,313,176 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,111,221,000.00 | 11,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,940,433.70 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,588,322.16 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,553,543.50 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,460,976.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $14,921,245.05 | 15,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $11,930,128.32 | 12,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $9,884,523.20 | 10,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $724,877,342.68 | 724,877,343 | -- |
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 |
|---|
Portfolio Hedging Series
Part I: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More