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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 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 1/27/2026- NAV $121.67
- NAV Change $+1.44
- Market Price $121.67
- Market Price Change $+1.44
- Trading Volume (M) 2,147,439
- 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 1/27/2026- NAV $121.67
- NAV Change $+1.44
- Market Price $121.67
- Market Price Change $+1.44
- Trading Volume (M) 2,147,439
- 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 12/31/2025
Holdings
as of 1/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.97% | NVDA | NVIDIA CORP | -- | $242,318,140.90 | 1,285,371 | 2379504 |
| 4.14% | AAPL | APPLE INC | -- | $201,865,898.20 | 781,608 | 2046251 |
| 3.88% | MSFT | MICROSOFT CORP | -- | $188,936,182.40 | 393,142 | 2588173 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $125,904,498.20 | 514,568 | 2000019 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $102,955,755.20 | 307,744 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $83,126,948.52 | 249,788 | BDZ78H9 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $82,398,945.00 | 245,967 | BYY88Y7 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $77,528,162.91 | 115,203 | B7TL820 |
| 1.31% | TSLA | TESLA INC | -- | $64,048,976.00 | 148,640 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,045,363.35 | 97,005 | 2073390 |
| 0.90% | LLY | ELI LILLY & CO | -- | $43,656,301.47 | 41,997 | 2516152 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $43,241,036.28 | 143,988 | 2190385 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $30,522,120.78 | 223,066 | 2326618 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $29,031,731.82 | 89,257 | B2PZN04 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $28,604,878.00 | 127,450 | 2475833 |
| 0.56% | WMT | WALMART INC | -- | $27,124,349.94 | 231,951 | 2936921 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $24,358,410.24 | 59,376 | 2588184 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $22,731,719.84 | 23,428 | 2701271 |
| 0.46% | MA | MASTERCARD INC - A | -- | $22,581,630.72 | 43,392 | B121557 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $21,700,287.06 | 86,102 | 2007849 |
| 0.43% | ABBV | ABBVIE INC | -- | $20,934,543.91 | 93,487 | B92SR70 |
| 0.41% | HD | HOME DEPOT INC | -- | $20,027,095.08 | 52,653 | 2434209 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,020,039.70 | 120,821 | BN78DQ4 |
| 0.39% | NFLX | NETFLIX INC | -- | $19,179,504.96 | 224,112 | 2857817 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $18,540,018.09 | 355,377 | 2295677 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $18,335,120.68 | 123,602 | 2704407 |
| 0.35% | CVX | CHEVRON CORP | -- | $16,925,793.15 | 100,123 | 2838555 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $16,596,446.24 | 55,792 | BL59CR9 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $16,400,452.60 | 208,445 | 2198163 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $15,843,282.40 | 66,440 | BSML4N7 |
| 0.32% | CAT | CATERPILLAR INC | -- | $15,819,411.60 | 24,760 | 2180201 |
| 0.32% | ORCL | ORACLE CORP | -- | $15,560,328.30 | 88,967 | 2661568 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $15,062,819.35 | 204,797 | 2206657 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $14,751,867.24 | 15,867 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $14,730,472.92 | 166,052 | 2649100 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,728,979.20 | 82,340 | B2PKRQ3 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,529,907.70 | 49,445 | 2005973 |
| 0.29% | RTX | RTX CORP | -- | $14,273,972.48 | 70,916 | BM5M5Y3 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $14,170,219.76 | 131,303 | 2778844 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $14,020,066.69 | 42,139 | 2046552 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $13,546,135.90 | 47,917 | 2917766 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,395,843.88 | 19,868 | 2886907 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $11,829,193.41 | 37,657 | 2550707 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,670,878.04 | 63,894 | 2262314 |
| 0.24% | CRM | SALESFORCE INC | -- | $11,504,657.26 | 50,342 | 2310525 |
| 0.23% | KLAC | KLA CORP | -- | $11,238,342.49 | 6,953 | 2480138 |
| 0.23% | LIN | LINDE PLC | -- | $11,191,653.12 | 24,704 | BNZHB81 |
| 0.22% | C | CITIGROUP INC | -- | $10,863,725.60 | 94,640 | 2297907 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $10,763,856.25 | 64,745 | 2145084 |
| 0.22% | PEP | PEPSICO INC | -- | $10,761,108.62 | 72,329 | 2681511 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $10,446,119.01 | 94,441 | 2270726 |
| 0.21% | INTC | INTEL CORP | -- | $10,419,009.89 | 237,173 | 2463247 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,217,725.70 | 28,426 | 2026082 |
| 0.21% | BA | BOEING CO/THE | -- | $10,127,474.16 | 41,411 | 2108601 |
| 0.21% | AMGN | AMGEN INC | -- | $10,009,458.12 | 28,491 | 2023607 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $9,957,700.17 | 91,971 | 2002305 |
| 0.20% | GEV | GE VERNOVA INC | -- | $9,947,172.00 | 14,360 | BP6H4Y1 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $9,841,349.76 | 18,744 | 2871301 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $9,600,618.30 | 110,162 | 2328915 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $9,452,790.62 | 48,074 | 2885409 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $9,250,592.37 | 65,621 | 2369174 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,163,765.72 | 88,351 | 2779397 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $9,047,894.80 | 32,806 | B4BNMY3 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $8,929,007.16 | 109,909 | BK6N347 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,822,637.92 | 1,712 | BDRXDB4 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,769,421.64 | 223,027 | 2090571 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,713,940.74 | 58,874 | 2989301 |
| 0.18% | QCOM | QUALCOMM INC | -- | $8,668,797.76 | 56,644 | 2714923 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,637,914.67 | 16,401 | BYV2325 |
| 0.18% | T | AT&T INC | -- | $8,625,345.00 | 375,015 | 2831811 |
| 0.17% | BLK | BLACKROCK INC | -- | $8,437,404.56 | 7,624 | BMZBBT7 |
| 0.17% | LOW | LOWE'S COS INC | -- | $8,127,799.80 | 29,670 | 2536763 |
| 0.17% | INTU | INTUIT INC | -- | $8,040,832.20 | 14,743 | 2459020 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,011,327.66 | 54,614 | BL9XPM3 |
| 0.16% | PFE | PFIZER INC | -- | $7,970,007.50 | 300,755 | 2684703 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $7,908,998.73 | 26,031 | 2032067 |
| 0.16% | DHR | DANAHER CORP | -- | $7,841,045.00 | 33,260 | 2250870 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $7,785,953.44 | 14,324 | BMV3LG4 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,417,936.89 | 33,579 | 2020459 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,340,802.59 | 78,419 | 2113434 |
| 0.15% | NEM | NEWMONT CORP | -- | $7,330,694.00 | 57,722 | 2636607 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,300,540.86 | 33,626 | 2654461 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,294,395.85 | 31,367 | 2914734 |
| 0.15% | NOW | SERVICENOW INC | -- | $7,233,579.40 | 54,883 | B80NXX8 |
| 0.14% | ETN | EATON CORP PLC | -- | $7,008,724.98 | 20,542 | B8KQN82 |
| 0.14% | DE | DEERE & CO | -- | $6,907,303.76 | 13,304 | 2261203 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $6,831,615.12 | 67,848 | BTN1Y11 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,661,787.94 | 36,306 | BYVYHH4 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,637,378.50 | 36,171 | B87ZMX0 |
| 0.14% | ADBE | ADOBE INC | -- | $6,585,473.64 | 22,142 | 2008154 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,528,102.42 | 65,366 | 2685717 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,454,225.44 | 31,018 | 2705024 |
| 0.13% | SYK | STRYKER CORP | -- | $6,451,401.15 | 18,195 | 2853688 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $6,418,320.60 | 10,788 | 2522096 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,367,154.76 | 13,428 | 2931034 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,330,998.12 | 13,282 | BJJP138 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,325,090.20 | 49,146 | B44WZD7 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,168,812.14 | 6,662 | 2671501 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,982,589.68 | 107,678 | 2126335 |
| 0.12% | CB | CHUBB LTD | -- | $5,835,554.79 | 19,357 | B3BQMF6 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,798,378.70 | 39,070 | BKF2SL7 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,756,887.96 | 60,143 | 2842255 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,648,692.56 | 88,788 | 2692632 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,517,718.50 | 192,255 | 2044545 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,458,873.92 | 6,544 | 2378534 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,442,696.35 | 21,385 | 2065308 |
| 0.11% | CME | CME GROUP INC | -- | $5,427,593.92 | 19,079 | 2965839 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,226,644.64 | 30,163 | BFSSDS9 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,174,219.28 | 58,242 | 2829601 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,948,730.60 | 41,140 | B7VD3F2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,937,519.40 | 9,822 | 2867719 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,920,040.40 | 13,420 | 2365161 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,834,080.00 | 67,140 | 2577609 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,829,235.10 | 7,115 | 2648806 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,775,668.07 | 75,961 | 2352118 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,773,202.80 | 16,530 | BMH4FS1 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,694,532.54 | 25,446 | B94Q9V0 |
| 0.10% | USB | US BANCORP | -- | $4,648,857.61 | 82,237 | 2736035 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,643,808.06 | 25,917 | 2567741 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,642,893.50 | 20,755 | 2692665 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,605,209.70 | 11,739 | BK9ZQ96 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,587,393.33 | 14,409 | 2302232 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,586,047.34 | 21,278 | BKLJ8V2 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $4,571,882.70 | 18,095 | 2954699 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,536,346.06 | 19,609 | 2937667 |
| 0.09% | GLW | CORNING INC | -- | $4,530,835.38 | 41,287 | 2224701 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,491,978.66 | 44,643 | B65LWX6 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,460,513.97 | 24,771 | B7FBFL2 |
| 0.09% | MMM | 3M CO | -- | $4,442,153.30 | 28,106 | 2595708 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,388,604.73 | 29,719 | 2313405 |
| 0.09% | CRH | CRH PLC | -- | $4,385,816.48 | 35,461 | B01ZKD6 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,385,114.30 | 36,890 | B1Z77F6 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,377,668.28 | 41,597 | BP0TQN6 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,281,188.16 | 11,516 | BKVD2N4 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,272,830.48 | 8,447 | B4MGBG6 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,261,557.30 | 49,335 | B665KZ5 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,234,443.06 | 2,967 | B11FJK3 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,229,942.52 | 64,599 | 2967181 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,221,483.84 | 12,198 | 2804211 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,218,931.97 | 8,131 | 2252058 |
| 0.09% | KKR | KKR & CO INC | -- | $4,211,728.00 | 36,308 | BG1FRR1 |
| 0.09% | CMI | CUMMINS INC | -- | $4,203,021.62 | 7,294 | 2240202 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,198,326.30 | 5,186 | BVLZX12 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,192,163.20 | 39,106 | 2517382 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,113,847.50 | 5,334 | 2730190 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,098,055.68 | 19,763 | BN13P03 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,028,174.02 | 68,251 | B8CKK03 |
| 0.08% | SLB | SLB LTD | -- | $4,003,963.76 | 79,036 | 2779201 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,968,487.18 | 62,902 | 2640147 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,900,455.34 | 13,423 | 2754907 |
| 0.08% | ECL | ECOLAB INC | -- | $3,828,965.02 | 13,478 | 2304227 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,813,400.71 | 14,119 | BHJ0775 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,800,122.56 | 11,768 | BSPHGL4 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,781,667.68 | 32,333 | BY7QL61 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,777,606.14 | 7,882 | 2150204 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,757,981.50 | 11,362 | BLP1HW5 |
| 0.08% | CSX | CSX CORP | -- | $3,710,608.01 | 98,503 | 2160753 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,703,354.20 | 11,796 | 2210614 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,679,415.60 | 131,080 | BM8JYX3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,656,549.12 | 42,637 | 2209106 |
| 0.08% | COR | CENCORA INC | -- | $3,655,777.10 | 10,265 | 2795393 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,644,668.02 | 12,306 | BYVMW06 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,610,018.95 | 13,955 | 2457552 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,589,090.56 | 15,552 | BRC3N84 |
| 0.07% | FDX | FEDEX CORP | -- | $3,584,082.24 | 11,472 | 2142784 |
| 0.07% | CVNA | CARVANA CO | -- | $3,576,689.64 | 7,487 | BYQHPG3 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,572,285.76 | 8,797 | B5BKPQ4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,563,937.90 | 9,885 | BK9DTN5 |
| 0.07% | SNDK | SANDISK CORP | -- | $3,544,769.09 | 7,363 | BSNPZV3 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,456,311.96 | 18,076 | 2197137 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,443,166.51 | 67,659 | BKP7287 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,427,473.17 | 11,861 | 2641894 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,381,182.73 | 28,311 | 2026242 |
| 0.07% | PCAR | PACCAR INC | -- | $3,355,980.99 | 27,779 | 2665861 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,323,767.59 | 11,817 | 2769503 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,302,191.31 | 869 | 2065955 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,291,810.72 | 13,584 | 2359506 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,233,989.44 | 24,552 | BN44JF6 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,198,642.00 | 17,197 | 2746711 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,187,166.64 | 17,269 | 2812452 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,115,121.33 | 28,687 | 2318024 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,083,544.00 | 15,160 | 2087807 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,070,810.80 | 3,384 | 2134781 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,070,622.38 | 37,718 | BZ07BW4 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $3,064,340.40 | 103,560 | B3NQ4P8 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,055,644.98 | 13,319 | B505PN7 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,053,988.32 | 11,786 | 2011602 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,024,591.38 | 11,282 | 2065159 |
| 0.06% | SRE | SEMPRA | -- | $3,006,514.54 | 34,514 | 2138158 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,984,733.18 | 21,318 | B78C4Y8 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,973,760.02 | 22,491 | BMGYYH4 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,965,037.32 | 48,671 | 2724193 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,950,155.39 | 16,129 | 2041364 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,949,695.50 | 52,207 | BDHLTQ5 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,934,624.00 | 4,224 | 2459202 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,913,567.36 | 23,316 | B95WG16 |
| 0.06% | F | FORD MOTOR CO | -- | $2,883,788.60 | 207,020 | 2615468 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,788,567.56 | 17,091 | B03GQS4 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,773,358.90 | 69,946 | B0X7DZ3 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,769,398.72 | 2,528 | B01Z7J1 |
| 0.06% | VST | VISTRA CORP | -- | $2,766,959.70 | 16,845 | BZ8VJQ8 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,760,875.32 | 45,164 | 2542049 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,747,522.96 | 49,496 | BYW36M8 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,732,663.53 | 15,907 | B3K3L40 |
| 0.06% | FTNT | FORTINET INC | -- | $2,730,829.91 | 33,421 | B5B2106 |
| 0.06% | AFL | AFLAC INC | -- | $2,705,273.18 | 24,961 | 2026361 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,697,564.50 | 13,850 | 2019952 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,687,700.28 | 12,557 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $2,686,420.80 | 12,180 | 2089212 |
| 0.05% | FAST | FASTENAL CO | -- | $2,669,391.15 | 60,737 | 2332262 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,628,763.41 | 15,519 | B6WVMH3 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,609,312.00 | 35,744 | BK73B42 |
| 0.05% | OKE | ONEOK INC | -- | $2,588,353.30 | 33,295 | 2130109 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,566,520.00 | 30,700 | 2567116 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,545,227.62 | 4,171 | BDT5S35 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,542,820.63 | 12,061 | BMC9P69 |
| 0.05% | TGT | TARGET CORP | -- | $2,501,210.70 | 24,027 | 2259101 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,495,413.75 | 5,945 | 2754060 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,459,884.56 | 2,326 | 2380863 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,454,275.25 | 4,925 | B0J7D57 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,424,850.05 | 11,865 | 2310194 |
| 0.05% | EXC | EXELON CORP | -- | $2,395,491.05 | 53,435 | 2670519 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,389,178.48 | 41,864 | BK4N0D7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,388,365.70 | 31,290 | 2614807 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,378,455.89 | 17,209 | BKT9Y49 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,350,998.00 | 23,868 | 2965107 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,317,406.50 | 8,345 | 2852533 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,313,725.07 | 10,653 | 2262530 |
| 0.05% | MSCI | MSCI INC | -- | $2,308,384.00 | 3,968 | B2972D2 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,281,895.66 | 23,627 | 2317087 |
| 0.05% | EBAY | EBAY INC | -- | $2,277,184.00 | 23,920 | 2293819 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,269,990.94 | 34,321 | B1W9D46 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,260,250.76 | 14,676 | 2098876 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,259,520.56 | 9,203 | 2122117 |
| 0.05% | MET | METLIFE INC | -- | $2,244,716.30 | 29,270 | 2573209 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,213,313.92 | 11,348 | B55PZY3 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,171,529.36 | 9,009 | BDR73G1 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,162,635.44 | 11,468 | B8K6ZD1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,159,929.40 | 25,516 | 2257019 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,152,504.90 | 1,855 | 2036047 |
| 0.04% | DHI | DR HORTON INC | -- | $2,151,137.43 | 14,477 | 2250687 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,149,049.88 | 28,593 | 2592174 |
| 0.04% | SYY | SYSCO CORP | -- | $2,125,609.68 | 25,329 | 2868165 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,123,329.26 | 26,403 | 2707677 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,108,471.41 | 28,543 | 2027342 |
| 0.04% | NUE | NUCOR CORP | -- | $2,100,491.58 | 12,101 | 2651086 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,098,192.14 | 5,682 | 2749602 |
| 0.04% | WAB | WABTEC CORP | -- | $2,096,139.12 | 9,046 | 2955733 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,090,988.67 | 7,001 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,071,756.75 | 3,191 | 2572079 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,039,793.80 | 15,004 | 2520153 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,011,974.30 | 19,098 | 2216850 |
| 0.04% | KR | KROGER CO | -- | $2,003,047.50 | 32,250 | 2497406 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,998,112.75 | 23,033 | BTGQCX1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,989,096.14 | 18,517 | 2819118 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,982,424.27 | 71,853 | BD3W133 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,982,379.82 | 9,101 | BQZJ0Q9 |
| 0.04% | TER | TERADYNE INC | -- | $1,976,033.80 | 8,270 | 2884183 |
| 0.04% | RMD | RESMED INC | -- | $1,971,693.50 | 7,717 | 2732903 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,954,425.00 | 1,265 | 2330299 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,935,230.08 | 24,094 | BL6JPG8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,919,987.54 | 14,734 | 2476193 |
| 0.04% | CPRT | COPART INC | -- | $1,901,871.07 | 47,111 | 2208073 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,898,130.35 | 17,201 | BYY8XK8 |
| 0.04% | VTR | VENTAS INC | -- | $1,887,965.10 | 24,858 | 2927925 |
| 0.04% | FISV | FISERV INC | -- | $1,886,348.24 | 28,456 | 2342034 |
| 0.04% | STT | STATE STREET CORP | -- | $1,885,840.74 | 14,777 | 2842040 |
| 0.04% | XYZ | BLOCK INC | -- | $1,871,624.43 | 28,977 | BYNZGK1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,867,231.55 | 20,621 | BK531S8 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,828,827.00 | 15,950 | BHKD3S6 |
| 0.04% | XYL | XYLEM INC | -- | $1,810,586.95 | 12,895 | B3P2CN8 |
| 0.04% | EQT | EQT CORP | -- | $1,795,910.87 | 33,007 | 2319414 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,785,553.30 | 19,105 | 2740542 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,780,540.56 | 17,114 | B4QG225 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,778,394.78 | 17,123 | 2674458 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,778,179.84 | 34,976 | 2336747 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,778,082.36 | 23,557 | B1WT4X2 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,774,387.20 | 8,664 | B3Z5T14 |
| 0.04% | KVUE | KENVUE INC | -- | $1,773,327.50 | 101,333 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,771,456.05 | 8,145 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,767,640.96 | 17,564 | 2491839 |
| 0.04% | PCG | P G & E CORP | -- | $1,763,740.05 | 116,265 | 2689560 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,735,020.67 | 25,429 | 2047317 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,719,057.72 | 11,642 | B5B1S13 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,704,746.40 | 2,380 | 2474164 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,699,917.80 | 9,745 | 2656423 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,695,662.10 | 38,062 | 2655408 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,647,924.91 | 57,439 | 2523044 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,647,386.24 | 6,176 | B748CK2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,640,941.67 | 19,021 | BL5GZ82 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,627,345.72 | 10,894 | BF14BT1 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,611,475.50 | 56,543 | BYWH073 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,594,199.88 | 7,371 | B4P9W92 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,590,902.06 | 27,401 | 2769796 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,586,687.36 | 5,048 | BDB6Q21 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,583,337.88 | 10,147 | 2212922 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,574,083.26 | 9,313 | 2718992 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,571,099.81 | 11,239 | B02HWR9 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,567,172.88 | 9,849 | B7Y8YR3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,558,210.80 | 27,960 | 2900335 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,540,619.58 | 1,081 | 2126249 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,539,673.20 | 2,364 | B28TS42 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,524,775.56 | 44,506 | 2405302 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,524,033.48 | 2,474 | 2503477 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,520,254.12 | 20,636 | B0796X4 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,514,185.76 | 13,004 | 2320524 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,507,399.20 | 69,787 | BYVYWS0 |
| 0.03% | DOV | DOVER CORP | -- | $1,501,391.44 | 7,244 | 2278407 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,500,462.90 | 7,830 | 2422806 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,500,336.36 | 10,977 | 2280220 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,499,450.04 | 9,999 | 2648668 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,487,875.52 | 14,312 | 2050832 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,483,990.20 | 22,410 | 2262864 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,481,457.08 | 5,527 | B5834C5 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,449,618.24 | 83,168 | 2445966 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,441,029.24 | 22,722 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $1,437,477.84 | 39,147 | 2680905 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,435,740.82 | 8,494 | 2315359 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,433,767.04 | 15,632 | BVFTF03 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,401,440.46 | 19,842 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,391,161.00 | 19,057 | BP96PS6 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,379,727.72 | 10,818 | BF09HX3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,375,210.41 | 34,527 | 2440637 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,370,261.44 | 12,592 | BMZ5LZ5 |
| 0.03% | JBL | JABIL INC | -- | $1,366,459.20 | 5,640 | 2471789 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,365,758.94 | 2,821 | BDFG6S3 |
| 0.03% | STE | STERIS PLC | -- | $1,363,754.88 | 5,184 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,349,282.58 | 6,486 | 2319146 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,348,907.64 | 7,747 | 2455965 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,346,416.95 | 10,315 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,342,796.00 | 6,448 | 2967589 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,333,893.74 | 21,298 | 2583576 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,332,028.35 | 5,667 | B1HMF22 |
| 0.03% | HUM | HUMANA INC | -- | $1,323,474.45 | 6,365 | 2445063 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,320,352.80 | 13,130 | BPGMZQ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,317,936.61 | 7,487 | 2131179 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,316,678.22 | 16,874 | 2279303 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,309,306.05 | 33,189 | 2480677 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,308,251.64 | 11,863 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,307,037.60 | 27,505 | 2100920 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,302,345.00 | 8,250 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,292,972.91 | 46,393 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,276,459.52 | 10,304 | 2708841 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,274,395.24 | 20,348 | 2829515 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,273,462.50 | 7,250 | 2849472 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,272,166.46 | 6,163 | B1VP7R6 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,264,198.25 | 6,755 | BDV82B8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,261,224.39 | 28,209 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,255,788.63 | 11,409 | 2511920 |
| 0.03% | WAT | WATERS CORP | -- | $1,227,613.23 | 3,147 | 2937689 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,224,899.20 | 8,344 | B0T7YX2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,222,177.04 | 10,031 | 2272476 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,214,961.47 | 11,537 | 2702337 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,208,966.00 | 6,140 | 2289874 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,207,022.88 | 6,216 | 2046853 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,203,247.50 | 7,462 | 2170473 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,191,572.40 | 4,395 | BSBK800 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,186,898.88 | 27,628 | BRK49M5 |
| 0.02% | NVR | NVR INC | -- | $1,184,962.08 | 158 | 2637785 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,179,152.40 | 27,942 | 2465254 |
| 0.02% | CPAY | CORPAY INC | -- | $1,176,452.00 | 3,700 | BMX5GK7 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,173,052.65 | 12,705 | 2195841 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,159,123.60 | 16,090 | 2219224 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,150,564.76 | 15,523 | 2692687 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,138,215.10 | 18,314 | 2319157 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,131,145.08 | 27,362 | 2831543 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,126,032.43 | 6,241 | 2116228 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,125,448.28 | 7,106 | 2325507 |
| 0.02% | NI | NISOURCE INC | -- | $1,120,758.72 | 25,248 | 2645409 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,107,955.20 | 40,260 | 2162340 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,105,611.27 | 4,429 | 2142922 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,101,408.75 | 11,075 | BW1P234 |
| 0.02% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $1,092,107.12 | 24,421 | -- |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,084,805.12 | 5,888 | 2702791 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,068,159.00 | 45,070 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,068,083.01 | 15,887 | 2093644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,062,609.39 | 5,701 | B23FN39 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,057,051.74 | 4,727 | 2504566 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,055,276.40 | 3,057 | BM99VY2 |
| 0.02% | KEY | KEYCORP | -- | $1,054,844.84 | 49,154 | 2490911 |
| 0.02% | NTAP | NETAPP INC | -- | $1,054,538.73 | 10,557 | 2630643 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,050,133.38 | 5,622 | BZ6TS23 |
| 0.02% | DOW | DOW INC | -- | $1,045,711.62 | 37,602 | BHXCF84 |
| 0.02% | PTC | PTC INC | -- | $1,043,260.31 | 6,337 | B95N910 |
| 0.02% | CNC | CENTENE CORP | -- | $1,025,998.65 | 24,705 | 2807061 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,025,418.66 | 7,357 | 2367480 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,014,815.38 | 2,759 | 2818740 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,000,254.82 | 38,134 | 2958936 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $991,702.66 | 13,546 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $988,736.04 | 22,164 | BK0VN47 |
| 0.02% | PODD | INSULET CORP | -- | $986,259.93 | 3,723 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $986,253.66 | 15,534 | 2747305 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $985,461.00 | 14,988 | 2909730 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $975,147.79 | 10,573 | 2803014 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $973,775.60 | 2,285 | 2909644 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $970,790.10 | 16,086 | B02T2J7 |
| 0.02% | HPQ | HP INC | -- | $957,749.65 | 49,445 | BYX4D52 |
| 0.02% | EVRG | EVERGY INC | -- | $939,110.38 | 12,182 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $933,107.20 | 8,672 | BLS09M3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $922,958.88 | 12,513 | 2712013 |
| 0.02% | L | LOEWS CORP | -- | $916,812.60 | 8,962 | 2523022 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $915,581.10 | 3,810 | 2950482 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $913,044.91 | 13,589 | 2973821 |
| 0.02% | INCY | INCYTE CORP | -- | $902,154.93 | 8,719 | 2471950 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $900,917.23 | 10,477 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $892,654.25 | 16,795 | BYT3MK1 |
| 0.02% | APTV | APTIV PLC | -- | $891,498.28 | 11,428 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $886,457.60 | 11,788 | 2433530 |
| 0.02% | IT | GARTNER INC | -- | $886,008.00 | 3,819 | 2372763 |
| 0.02% | TRMB | TRIMBLE INC | -- | $880,445.76 | 12,576 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $878,129.37 | 9,319 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $876,443.67 | 2,073 | B40SSC9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $864,523.17 | 6,321 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $863,629.80 | 6,887 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $862,175.25 | 3,425 | 2316619 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $850,537.52 | 4,648 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $850,391.51 | 13,411 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $848,237.70 | 10,511 | BQPDXR3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $844,468.40 | 1,693 | 2442053 |
| 0.02% | MRNA | MODERNA INC | -- | $835,916.40 | 18,392 | BGSXTS3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $832,766.13 | 6,181 | 2589132 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $831,169.40 | 7,156 | BQ6BPG9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $827,923.20 | 26,536 | BRC3N73 |
| 0.02% | FFIV | F5 INC | -- | $823,459.35 | 3,045 | 2427599 |
| 0.02% | BALL | BALL CORP | -- | $807,888.71 | 14,171 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $806,245.12 | 3,974 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $799,401.60 | 60,930 | BMWS3X9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $798,522.33 | 29,829 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $792,821.52 | 11,016 | BJJMGL2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $787,667.28 | 7,628 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $774,475.52 | 2,834 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $771,933.12 | 7,707 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $769,852.35 | 3,951 | 2456612 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $762,902.14 | 4,081 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $757,346.82 | 4,538 | BFRT3W7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $756,763.26 | 8,249 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $750,217.38 | 35,827 | 2491594 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $749,962.62 | 23,298 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $748,610.95 | 29,695 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $741,904.40 | 7,144 | BWFRFC6 |
| 0.02% | MAS | MASCO CORP | -- | $737,459.43 | 10,979 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $732,396.13 | 2,047 | B4V9661 |
| 0.01% | CLX | CLOROX COMPANY | -- | $723,085.05 | 6,459 | 2204026 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $721,414.38 | 2,227 | 2556868 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $695,770.67 | 3,493 | BQBBFD1 |
| 0.01% | RVTY | REVVITY INC | -- | $689,264.54 | 6,014 | 2305844 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $686,669.52 | 3,837 | 2469193 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $686,554.02 | 13,614 | B3SPXZ3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $686,498.37 | 5,853 | B0BV2M7 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $682,057.76 | 1,648 | B01SD70 |
| 0.01% | BBY | BEST BUY CO INC | -- | $679,159.94 | 10,331 | 2094670 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $663,557.16 | 8,186 | B3Q2FJ4 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $650,984.18 | 36,758 | BJBLRK3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $640,056.48 | 2,683 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $639,319.24 | 23,539 | B28XP76 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $635,804.64 | 2,916 | B44Z3T8 |
| 0.01% | HAS | HASBRO INC | -- | $633,839.23 | 7,067 | 2414580 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $628,821.52 | 33,844 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $627,945.45 | 2,649 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $620,294.29 | 8,701 | 2726177 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $611,476.88 | 5,614 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $604,504.29 | 7,789 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $600,020.32 | 6,332 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $592,873.25 | 5,633 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $590,898.24 | 2,916 | 2923785 |
| 0.01% | UDR | UDR INC | -- | $590,483.60 | 15,916 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $587,646.72 | 3,518 | 2679204 |
| 0.01% | DAY | DAYFORCE INC | -- | $587,086.44 | 8,468 | BFX1V56 |
| 0.01% | GL | GLOBE LIFE INC | -- | $578,274.51 | 4,209 | BK6YKG1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $571,217.06 | 2,602 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $562,283.43 | 8,241 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $561,872.28 | 37,659 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $532,069.16 | 27,188 | 2085102 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $530,334.84 | 1,974 | 2329770 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $528,565.45 | 3,101 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $527,696.65 | 19,801 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $510,258.45 | 4,485 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $509,140.50 | 7,845 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $507,802.92 | 7,786 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $502,329.66 | 24,081 | B9CGTC3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $501,542.88 | 2,724 | 2212706 |
| 0.01% | APA | APA CORP | -- | $484,467.48 | 18,756 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $478,201.50 | 8,225 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $477,308.52 | 16,783 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $472,113.10 | 7,862 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $461,218.24 | 1,744 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $454,404.25 | 25,315 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $433,910.84 | 8,954 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $424,758.32 | 6,013 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $420,939.04 | 4,148 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $414,477.00 | 16,254 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $407,103.52 | 5,296 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $396,087.64 | 12,487 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $388,785.60 | 15,428 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $366,850.20 | 2,580 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $363,191.04 | 10,848 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $361,607.50 | 1,327 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $332,153.65 | 7,373 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $284,237.45 | 10,385 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $249,041.31 | 9,303 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $201,940.32 | 6,548 | BBGVT51 |
| -- | DVA | DAVITA INC | -- | $195,589.72 | 1,852 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $189,997.50 | 16,450 | BSNMNQ5 |
| 33.99% | -- | S&P 500 INDEX SWAP UBS AG | 1,656,112,502 | -- | 237,313 | -- |
| 32.63% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,590,004,224 | -- | 227,840 | -- |
| 27.92% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,360,408,284 | -- | 194,940 | -- |
| 27.10% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,320,462,778 | -- | 189,216 | -- |
| 26.09% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,271,214,797 | -- | 182,159 | -- |
| 24.84% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,210,326,512 | -- | 173,434 | -- |
| 23.94% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,166,319,461 | -- | 167,128 | -- |
| 18.28% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 890,741,525 | -- | 127,639 | -- |
| 13.66% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 665,457,075 | -- | 1,899 | -- |
| 6.90% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 336,291,755 | -- | 48,189 | -- |
| -- | -- | TREASURY BILL | -- | $349,964,870.50 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $199,315,750.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,889,745.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,122,555,243.10 | 1,122,555,243 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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