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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -1.46% | 8.65% | 17.83% | 21.64% | 46.06% | 40.85% | 19.17% | 28.17% | 33.19% | 06/23/2009 |
| UPRO Market Price | -1.06% | 8.83% | 17.80% | 21.72% | 46.20% | 40.85% | 19.18% | 28.20% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 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 $5,558,933,876
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $151.19
- Market Price Change $-3.21
- Trading Volume (M) 1,899,939
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,558,933,876
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $151.19
- Market Price Change $-3.21
- Trading Volume (M) 1,899,939
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.02% | NVDA | NVIDIA CORP | -- | $223,109,273.40 | 1,015,333 | 2379504 |
| 3.44% | AAPL | APPLE INC | -- | $190,881,750.60 | 615,688 | 2046251 |
| 2.71% | MSFT | MICROSOFT CORP | -- | $149,981,990.20 | 311,405 | 2588173 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $106,464,269.70 | 410,346 | 2000019 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $84,604,015.80 | 245,799 | BYVY8G0 |
| 1.36% | AVGO | BROADCOM INC | -- | $75,422,020.00 | 198,479 | BDZ78H9 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $67,619,171.52 | 198,134 | BYY88Y7 |
| 0.90% | META | META PLATFORMS INC-CLASS A | -- | $50,049,172.86 | 92,058 | B7TL820 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $44,476,310.52 | 47,277 | 2588184 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $40,801,693.00 | 112,324 | 2190385 |
| 0.73% | LLY | ELI LILLY & CO | -- | $40,652,561.18 | 33,166 | 2516152 |
| 0.72% | TSLA | TESLA INC | -- | $39,754,028.70 | 118,010 | B616C79 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,655,493.76 | 76,856 | 2073390 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $33,113,384.79 | 68,361 | 2007849 |
| 0.52% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,766,877.80 | 173,755 | BVSRPD7 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $27,356,625.66 | 100,906 | 2475833 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $25,339,415.50 | 69,566 | B2PZN04 |
| 0.38% | WMT | WALMART INC | -- | $21,171,916.80 | 183,784 | 2936921 |
| 0.35% | MA | MASTERCARD INC - A | -- | $19,425,461.44 | 33,824 | B121557 |
| 0.35% | ABBV | ABBVIE INC | -- | $19,176,133.04 | 74,062 | B92SR70 |
| 0.35% | INTC | INTEL CORP | -- | $19,135,701.83 | 197,918 | 2463247 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,480,607.02 | 165,582 | 2198163 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,883,032.70 | 18,602 | 2701271 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $17,578,787.55 | 273,685 | 2295677 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $17,190,222.24 | 52,422 | BSML4N7 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $17,112,273.43 | 33,271 | 2046552 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,511,925.78 | 96,257 | BN78DQ4 |
| 0.30% | GE | GENERAL ELECTRIC | -- | $16,405,311.33 | 43,737 | BL59CR9 |
| 0.29% | CAT | CATERPILLAR INC | -- | $16,236,358.83 | 19,309 | 2180201 |
| 0.29% | CVX | CHEVRON CORP | -- | $16,007,188.72 | 78,482 | 2838555 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,995,339.38 | 38,066 | 2917766 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,417,972.96 | 162,328 | 2206657 |
| 0.25% | HD | HOME DEPOT INC | -- | $14,091,557.46 | 41,754 | 2434209 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $14,002,584.85 | 97,613 | 2704407 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $13,994,555.61 | 103,533 | 2778844 |
| 0.25% | NFLX | NETFLIX INC | -- | $13,728,349.25 | 176,525 | 2857817 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,869,573.43 | 12,369 | 2407966 |
| 0.23% | RTX | RTX CORP | -- | $12,728,910.50 | 56,450 | BM5M5Y3 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,722,256.56 | 34,004 | B87ZMX0 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,257,402.22 | 65,331 | B2PKRQ3 |
| 0.20% | GEV | GE VERNOVA INC | -- | $11,310,003.27 | 11,259 | BP6H4Y1 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,211,672.00 | 128,280 | 2649100 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,932,105.05 | 50,251 | 2262314 |
| 0.19% | KLAC | KLA CORP | -- | $10,667,089.98 | 54,762 | 2480138 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,386,228.24 | 38,151 | 2885409 |
| 0.18% | ORCL | ORACLE CORP | -- | $10,156,509.91 | 71,129 | 2661568 |
| 0.18% | SNDK | SANDISK CORP | -- | $10,097,719.58 | 6,211 | BSNPZV3 |
| 0.18% | C | CITIGROUP INC | -- | $9,842,800.90 | 71,506 | 2297907 |
| 0.17% | AMGN | AMGEN INC | -- | $9,623,235.84 | 22,628 | 2023607 |
| 0.17% | LIN | LINDE PLC | -- | $9,278,739.02 | 19,383 | BNZHB81 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,174,887.04 | 15,576 | 2886907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,167,198.00 | 39,400 | 2005973 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,088,064.36 | 42,683 | BJJP138 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,496,635.76 | 175,044 | 2090571 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,490,073.60 | 9,395 | BKVD2N4 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,361,796.30 | 43,285 | BL9XPM3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,228,705.76 | 51,568 | 2145084 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $8,228,118.96 | 73,022 | 2002305 |
| 0.14% | PEP | PEPSICO INC | -- | $8,028,888.48 | 57,296 | 2681511 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,952,297.15 | 29,785 | 2550707 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,927,632.00 | 36,702 | BNKJSM5 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,708,109.58 | 20,466 | 2032067 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,654,100.48 | 68,536 | 2779397 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,566,312.60 | 72,788 | 2270726 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,550,011.56 | 22,303 | 2026082 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,537,093.74 | 87,417 | 2328915 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,465,478.24 | 52,046 | 2369174 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,436,534.82 | 24,893 | 2914734 |
| 0.13% | BA | BOEING CO/THE | -- | $7,371,463.82 | 33,047 | 2108601 |
| 0.13% | T | AT&T INC | -- | $7,252,896.90 | 291,281 | 2831811 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $7,167,031.20 | 14,445 | 2954699 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,077,995.15 | 44,185 | 2714923 |
| 0.13% | ETN | EATON CORP PLC | -- | $7,023,346.39 | 16,283 | B8KQN82 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,992,350.05 | 46,353 | 2989301 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,984,971.85 | 6,051 | BMZBBT7 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,966,434.16 | 29,589 | BYVYHH4 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,766,459.00 | 32,492 | BDRXDB4 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,726,621.30 | 34,295 | 2310525 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,624,411.24 | 51,067 | 2685717 |
| 0.12% | PFE | PFIZER INC | -- | $6,510,651.75 | 238,923 | 2684703 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,370,364.50 | 85,325 | BK6N347 |
| 0.11% | DE | DEERE & CO | -- | $6,196,278.00 | 10,525 | 2261203 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,806,675.92 | 14,844 | 2871301 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,777,709.36 | 26,088 | 2654461 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,681,912.60 | 12,124 | BHKD3S6 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,654,408.40 | 85,608 | 2126335 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,619,413.41 | 10,639 | 2931034 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,505,135.40 | 5,284 | 2671501 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,471,141.48 | 39,074 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,316,214.68 | 12,717 | BYV2325 |
| 0.10% | DHR | DANAHER CORP | -- | $5,270,907.80 | 26,410 | 2250870 |
| 0.09% | GLW | CORNING INC | -- | $5,250,956.10 | 32,839 | 2224701 |
| 0.09% | CB | CHUBB LTD | -- | $5,222,511.25 | 15,125 | B3BQMF6 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,189,641.08 | 44,746 | 2636607 |
| 0.09% | NOW | SERVICENOW INC | -- | $5,165,672.19 | 43,231 | B80NXX8 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $5,164,588.02 | 8,506 | 2522096 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,077,342.23 | 24,501 | 2705024 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,075,786.80 | 53,480 | 2577609 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,064,945.78 | 47,778 | 2842255 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,061,286.44 | 23,471 | 2536763 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,955,547.08 | 53,812 | BTN1Y11 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,908,033.15 | 16,771 | BKLJ8V2 |
| 0.09% | SYK | STRYKER CORP | -- | $4,791,610.20 | 14,460 | 2853688 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,716,430.03 | 28,771 | B1Z77F6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,563,365.19 | 70,001 | 2692632 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,511,211.81 | 16,751 | 2065308 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,473,070.06 | 4,142 | BVLZX12 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,470,170.40 | 12,240 | B3K3L40 |
| 0.08% | ADBE | ADOBE INC | -- | $4,456,539.04 | 16,936 | 2008154 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,451,045.27 | 25,739 | B4BNMY3 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,388,984.16 | 16,104 | BL3LWS8 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,380,871.95 | 6,293 | 2150204 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,377,832.01 | 31,139 | BKF2SL7 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,376,724.10 | 5,035 | 2378534 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,355,322.10 | 12,442 | 2041364 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,351,412.34 | 47,262 | 2829601 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,291,732.94 | 9,262 | BK9ZQ96 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,280,040.96 | 16,832 | 2692665 |
| 0.08% | USB | US BANCORP | -- | $4,216,209.25 | 65,075 | 2736035 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $4,186,233.72 | 10,639 | 2365161 |
| 0.07% | FTNT | FORTINET INC | -- | $4,125,009.06 | 26,106 | B5B2106 |
| 0.07% | CME | CME GROUP INC | -- | $4,123,606.44 | 15,186 | 2965839 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,091,849.45 | 16,805 | B78C4Y8 |
| 0.07% | INTU | INTUIT INC | -- | $4,063,003.95 | 11,595 | 2459020 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $4,052,241.18 | 32,682 | B7VD3F2 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,996,376.88 | 60,259 | 2352118 |
| 0.07% | MMM | 3M CO | -- | $3,956,976.86 | 21,869 | 2595708 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,956,351.76 | 25,332 | BFSSDS9 |
| 0.07% | CSX | CSX CORP | -- | $3,913,294.08 | 77,892 | 2160753 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,913,048.60 | 149,353 | 2044545 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,851,764.84 | 51,268 | 2967181 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,828,814.40 | 25,580 | BY7QL61 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,764,860.37 | 20,201 | 2567741 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,703,569.94 | 23,473 | 2313405 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,662,136.40 | 11,570 | 2302232 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,625,053.54 | 9,102 | BSPHGL4 |
| 0.06% | CMI | CUMMINS INC | -- | $3,588,281.80 | 5,780 | 2240202 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,576,856.15 | 13,405 | BMH4FS1 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,563,990.50 | 19,502 | B94Q9V0 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,463,434.72 | 11,272 | BMV3LG4 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,462,136.30 | 15,485 | 2937667 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,431,743.70 | 15,862 | BN13P03 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,413,742.00 | 13,877 | BKT9Y49 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,385,992.96 | 4,179 | 2730190 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,371,108.00 | 53,800 | B8CKK03 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,364,915.58 | 19,526 | B7FBFL2 |
| 0.06% | SLB | SLB LTD | -- | $3,334,723.91 | 62,671 | 2779201 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,321,842.67 | 9,621 | 2804211 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,318,984.00 | 22,320 | 2318024 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,296,827.44 | 5,596 | 2648806 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,281,718.72 | 9,184 | 2210614 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,278,992.16 | 8,912 | 2769503 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,268,189.50 | 6,961 | B5BKPQ4 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,251,860.81 | 8,041 | 2867719 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,211,822.75 | 17,527 | BMGYYH4 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,192,548.28 | 13,506 | 2746711 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,191,020.58 | 31,306 | 2517382 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,189,820.92 | 9,412 | 2641894 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,164,238.00 | 37,800 | B665KZ5 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,153,456.20 | 34,745 | B65LWX6 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,144,634.29 | 62,307 | 2113434 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,133,800.00 | 10,446 | 2754907 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,129,917.00 | 9,550 | BYVMW06 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,124,428.16 | 10,976 | 2457552 |
| 0.06% | KKR | KKR & CO INC | -- | $3,106,580.58 | 28,982 | BG1FRR1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,097,867.63 | 55,627 | BYVYWS0 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,088,843.50 | 11,091 | BHJ0775 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,069,924.00 | 8,945 | BLP1HW5 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,068,300.08 | 33,548 | 2209106 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,060,477.00 | 6,300 | 2252058 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,036,233.16 | 33,172 | BP0TQN6 |
| 0.05% | FDX | FEDEX CORP | -- | $3,025,364.94 | 9,213 | 2142784 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,023,533.38 | 13,278 | BN7RHC5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,996,545.63 | 13,583 | 2812452 |
| 0.05% | ECL | ECOLAB INC | -- | $2,972,480.00 | 10,616 | 2304227 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,958,787.20 | 103,890 | BM8JYX3 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,928,264.74 | 2,623 | 2134781 |
| 0.05% | TGT | TARGET CORP | -- | $2,903,524.16 | 19,042 | 2259101 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,895,681.66 | 2,347 | B11FJK3 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,881,790.80 | 22,808 | 2026242 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,851,357.15 | 3,265 | BYM9ZP2 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,847,526.00 | 14,584 | B03GQS4 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,842,960.30 | 14,254 | 2197137 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,835,835.14 | 59,853 | BZ07BW4 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,827,922.98 | 9,326 | 2011602 |
| 0.05% | PCAR | PACCAR INC | -- | $2,824,633.28 | 22,064 | 2665861 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,819,636.55 | 10,797 | 2019952 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,754,349.88 | 2,066 | B01Z7J1 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,737,112.25 | 52,225 | BKP7287 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,697,936.73 | 82,079 | B3NQ4P8 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,679,544.08 | 41,582 | BDHLTQ5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,677,891.92 | 6,504 | B4MGBG6 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,677,547.84 | 8,992 | B55PZY3 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,676,079.00 | 10,775 | 2359506 |
| 0.05% | TER | TERADYNE INC | -- | $2,653,355.27 | 6,563 | 2884183 |
| 0.05% | CRH | CRH PLC | -- | $2,611,932.50 | 28,010 | B01ZKD6 |
| 0.05% | COR | CENCORA INC | -- | $2,578,040.15 | 8,155 | 2795393 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,577,247.10 | 19,336 | BN44JF6 |
| 0.05% | OKE | ONEOK INC | -- | $2,564,201.12 | 26,416 | 2130109 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,556,447.60 | 1,470 | 2036047 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,529,101.82 | 36,862 | 2542049 |
| 0.05% | NUE | NUCOR CORP | -- | $2,524,071.26 | 9,554 | 2651086 |
| 0.05% | COHR | COHERENT CORP | -- | $2,510,580.99 | 8,193 | BNG8Z81 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,508,422.86 | 12,238 | BRC3N84 |
| 0.04% | FAST | FASTENAL CO | -- | $2,467,317.48 | 48,124 | 2332262 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,451,108.00 | 7,188 | BQZJ0Q9 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,432,037.74 | 39,094 | 2724193 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,418,850.48 | 10,583 | B505PN7 |
| 0.04% | CIEN | CIENA CORP | -- | $2,404,446.66 | 5,929 | B1FLZ21 |
| 0.04% | AME | AMETEK INC | -- | $2,403,403.86 | 9,614 | 2089212 |
| 0.04% | SRE | SEMPRA | -- | $2,388,383.28 | 27,396 | 2138158 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,385,127.80 | 1,815 | 2380863 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,346,894.50 | 27,385 | B1W9D46 |
| 0.04% | AFL | AFLAC INC | -- | $2,324,898.40 | 19,195 | 2026361 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,311,623.90 | 48,330 | 2480677 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,306,798.66 | 9,817 | 2175672 |
| 0.04% | F | FORD MOTOR CO | -- | $2,285,439.38 | 164,066 | 2615468 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,283,993.90 | 7,069 | 2852533 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,234,640.97 | 36,979 | BYW36M8 |
| 0.04% | STT | STATE STREET CORP | -- | $2,226,267.61 | 11,603 | 2842040 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,196,075.24 | 24,138 | 2567116 |
| 0.04% | MET | METLIFE INC | -- | $2,190,837.77 | 22,649 | 2573209 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,186,806.19 | 8,861 | 2065159 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,184,284.76 | 28,036 | BK73B42 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,180,971.08 | 7,802 | BK9DTN5 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,176,848.13 | 37,997 | 2336747 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,134,571.28 | 13,278 | BN7RHB4 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,116,943.92 | 3,766 | B0J7D57 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,108,215.20 | 686 | 2065955 |
| 0.04% | WAB | WABTEC CORP | -- | $2,095,164.48 | 7,109 | 2955733 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,091,993.75 | 3,375 | BDT5S35 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,089,339.66 | 11,558 | 2087807 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,073,730.96 | 19,187 | 2317087 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,072,116.41 | 26,173 | 2614807 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,044,900.00 | 6,875 | B3Z5T14 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,022,203.21 | 4,663 | 2754060 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,014,216.80 | 50,280 | 2640147 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,010,522.28 | 32,734 | BK4N0D7 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $1,988,274.51 | 8,133 | BS6VHW3 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,956,948.89 | 30,563 | 2319157 |
| 0.04% | CVNA | CARVANA CO | -- | $1,951,755.00 | 30,027 | BYQHPG3 |
| 0.04% | EXC | EXELON CORP | -- | $1,943,527.14 | 42,894 | 2670519 |
| 0.03% | HUM | HUMANA INC | -- | $1,921,078.00 | 5,029 | 2445063 |
| 0.03% | EBAY | EBAY INC | -- | $1,903,858.32 | 18,616 | 2293819 |
| 0.03% | VST | VISTRA CORP | -- | $1,866,667.68 | 13,284 | BZ8VJQ8 |
| 0.03% | VTR | VENTAS INC | -- | $1,858,564.80 | 20,379 | 2927925 |
| 0.03% | FLEX | FLEX LTD | -- | $1,852,657.92 | 15,408 | 2353058 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,830,935.88 | 3,309 | 2459202 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,820,491.40 | 30,443 | 2655408 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,819,293.45 | 8,385 | 2262530 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,811,932.46 | 14,549 | 2819118 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,810,604.62 | 18,722 | 2965107 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,808,549.40 | 12,278 | B6WVMH3 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,794,167.52 | 53,782 | B0X7DZ3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,782,091.48 | 22,436 | BYNZGK1 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,773,271.01 | 22,679 | 2592174 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,768,792.80 | 7,297 | 2122117 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,758,568.68 | 11,847 | 2520153 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,756,107.65 | 57,035 | BD3W133 |
| 0.03% | MSCI | MSCI INC | -- | $1,717,011.27 | 3,051 | B2972D2 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,709,352.78 | 8,139 | B7Y8YR3 |
| 0.03% | NTAP | NETAPP INC | -- | $1,692,951.70 | 8,270 | 2630643 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,692,756.56 | 22,238 | 2027342 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,691,751.36 | 18,681 | B1WT4X2 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,680,450.03 | 7,001 | BDR73G1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,674,726.46 | 11,561 | 2098876 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,672,160.49 | 15,444 | 2216850 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,664,974.08 | 4,224 | 2749602 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,655,559.51 | 20,207 | 2047317 |
| 0.03% | WAT | WATERS CORP | -- | $1,654,353.75 | 4,123 | 2937689 |
| 0.03% | PCG | P G & E CORP | -- | $1,645,124.58 | 92,319 | 2689560 |
| 0.03% | SYY | SYSCO CORP | -- | $1,642,806.24 | 20,044 | 2868165 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,627,641.63 | 8,538 | B8K6ZD1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,621,453.60 | 13,520 | 2674458 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,614,235.84 | 13,597 | B4QG225 |
| 0.03% | DHI | DR HORTON INC | -- | $1,610,783.76 | 11,057 | 2250687 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,598,064.00 | 7,683 | 2656423 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,597,206.24 | 11,494 | 2476193 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,579,208.40 | 20,889 | 2707677 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,579,194.89 | 12,467 | BVFTF03 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,543,780.26 | 4,803 | B748CK2 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,542,198.00 | 6,132 | 2340168 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,533,625.80 | 1,860 | 2474164 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,528,354.00 | 6,296 | BFH3N85 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,515,943.55 | 13,651 | BYY8XK8 |
| 0.03% | KVUE | KENVUE INC | -- | $1,513,193.20 | 80,489 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,500,587.86 | 84,971 | 2445966 |
| 0.03% | JBL | JABIL INC | -- | $1,499,070.74 | 4,427 | 2471789 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,499,031.52 | 13,916 | 2491839 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,479,091.38 | 7,761 | 2648668 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,478,590.95 | 5,443 | 2931205 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,470,480.21 | 53,923 | BVV7RC7 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,448,742.40 | 16,169 | B0796X4 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,443,195.81 | 14,591 | 2740542 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,419,670.23 | 5,683 | 2849472 |
| 0.03% | EQT | EQT CORP | -- | $1,393,118.24 | 26,216 | 2319414 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,385,054.10 | 19,070 | BL6JPG8 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,362,132.45 | 9,315 | BMC9P69 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,354,749.00 | 18,300 | BTGQCX1 |
| 0.02% | KR | KROGER CO | -- | $1,339,652.52 | 23,778 | 2497406 |
| 0.02% | RMD | RESMED INC | -- | $1,338,138.34 | 6,083 | 2732903 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,325,250.00 | 1,550 | 2179414 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,316,435.58 | 2,518 | 2572079 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,316,109.60 | 6,192 | 2455965 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,304,586.80 | 7,276 | 2718992 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,304,552.92 | 16,426 | 2583576 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,302,445.80 | 8,865 | B02HWR9 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,301,931.58 | 17,723 | BQRX1X3 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,300,123.50 | 3,965 | BDB6Q21 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,299,403.24 | 17,569 | B95WG16 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,294,090.00 | 1,946 | 2503477 |
| 0.02% | CNC | CENTENE CORP | -- | $1,282,616.52 | 19,666 | 2807061 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,277,155.11 | 4,389 | B5834C5 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,272,501.01 | 11,603 | 2050832 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,242,024.12 | 8,852 | BF14BT1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,222,771.41 | 8,721 | 2280220 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,213,827.86 | 35,021 | 2405302 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,206,057.64 | 14,932 | BL5GZ82 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,194,317.44 | 6,641 | B0T7YX2 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,193,740.51 | 7,001 | 2315359 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,192,518.84 | 852 | 2126249 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,188,845.75 | 4,925 | 2967589 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,188,693.39 | 16,131 | 2829515 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,187,092.56 | 45,816 | BYWH073 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,173,233.14 | 8,783 | BW1P234 |
| 0.02% | CPRT | COPART INC | -- | $1,170,785.56 | 37,156 | 2208073 |
| 0.02% | FISV | FISERV INC | -- | $1,155,890.28 | 22,349 | 2342034 |
| 0.02% | HPQ | HP INC | -- | $1,148,696.36 | 38,341 | BYX4D52 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,148,030.82 | 19,869 | 2257019 |
| 0.02% | DOV | DOVER CORP | -- | $1,145,867.58 | 5,643 | 2278407 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,140,508.65 | 6,217 | 2422806 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,138,620.52 | 15,766 | BVVN4Q8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,136,097.42 | 14,099 | BP96PS6 |
| 0.02% | XYL | XYLEM INC | -- | $1,135,867.86 | 9,969 | B3P2CN8 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,133,972.40 | 35,772 | B01R311 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,131,650.10 | 16,086 | BK531S8 |
| 0.02% | PPL | PPL CORP | -- | $1,123,347.94 | 31,537 | 2680905 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,121,829.32 | 8,482 | BF09HX3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,116,803.28 | 9,242 | B5B1S13 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,114,552.33 | 8,179 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $1,113,059.52 | 2,736 | BMX5GK7 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,111,547.45 | 6,487 | 2196888 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,111,485.18 | 27,417 | 2440637 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,106,366.12 | 3,434 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,095,018.75 | 4,635 | 2702791 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,068,846.74 | 2,209 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,053,306.97 | 9,337 | 2698470 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,051,622.30 | 4,805 | 2289874 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,049,010.76 | 973 | 2330299 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,039,701.30 | 21,981 | BRK49M5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,031,836.05 | 11,955 | 2279303 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,031,685.80 | 21,830 | 2100920 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,024,520.04 | 2,956 | 2950482 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,023,168.24 | 8,854 | 2212922 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,020,493.60 | 5,488 | 2325507 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,006,635.30 | 7,986 | 2708841 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $992,025.09 | 4,509 | B1HMF22 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $990,604.16 | 7,592 | 2272476 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $990,232.32 | 8,976 | 2702337 |
| 0.02% | VLTO | VERALTO CORP | -- | $989,617.07 | 10,301 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $985,253.07 | 9,939 | 2195841 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $983,551.14 | 5,499 | B4P9W92 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $957,936.20 | 10,036 | BMZ5LZ5 |
| 0.02% | STE | STERIS PLC | -- | $956,749.63 | 4,117 | BFY8C75 |
| 0.02% | VRSN | VERISIGN INC | -- | $946,715.83 | 3,431 | 2142922 |
| 0.02% | DOW | DOW INC | -- | $942,499.42 | 30,218 | BHXCF84 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $940,466.80 | 1,820 | B28TS42 |
| 0.02% | MRNA | MODERNA INC | -- | $931,870.96 | 14,801 | BGSXTS3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $931,707.90 | 8,235 | 2803014 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $930,365.10 | 3,717 | 2504566 |
| 0.02% | FFIV | F5 INC | -- | $929,730.44 | 2,362 | 2427599 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $920,084.88 | 12,948 | 2219224 |
| 0.02% | EFX | EQUIFAX INC | -- | $906,290.56 | 4,984 | 2319146 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $889,651.60 | 2,435 | BM99VY2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $889,150.05 | 22,201 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $888,904.38 | 19,383 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $888,282.98 | 35,789 | BYRY499 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $887,304.60 | 21,668 | 2769796 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $882,576.72 | 23,592 | BRC3N73 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $880,384.54 | 9,742 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $880,377.70 | 38,630 | 2490911 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $873,879.90 | 10,370 | 2320524 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $870,577.61 | 20,489 | 2831543 |
| 0.02% | INCY | INCYTE CORP | -- | $868,487.98 | 7,034 | 2471950 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $867,024.00 | 10,704 | 2464165 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $865,617.12 | 12,336 | 2093644 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $855,499.50 | 5,406 | BMVNLY2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $855,198.61 | 3,119 | 2445416 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $851,773.44 | 22,368 | 2367026 |
| 0.02% | SNA | SNAP-ON INC | -- | $850,643.01 | 2,163 | 2818740 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $847,701.40 | 12,220 | 2692687 |
| 0.02% | NI | NISOURCE INC | -- | $846,654.12 | 20,101 | 2645409 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $824,330.58 | 4,853 | B1VP7R6 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $807,230.00 | 4,450 | BZ6TS23 |
| 0.01% | EVRG | EVERGY INC | -- | $805,837.20 | 9,660 | BFMXGR0 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $804,304.80 | 8,112 | 2783815 |
| 0.01% | L | LOEWS CORP | -- | $794,467.24 | 7,069 | 2523022 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $793,993.20 | 5,720 | BW60F13 |
| 0.01% | VTRS | VIATRIS INC | -- | $789,451.74 | 48,822 | BMWS3X9 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $770,877.08 | 6,439 | B0G4K50 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $766,481.00 | 5,851 | 2170473 |
| 0.01% | LEN | LENNAR CORP-A | -- | $766,243.74 | 9,021 | 2511920 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $764,882.16 | 2,696 | 2316619 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $763,145.60 | 21,980 | 2900335 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $760,082.07 | 5,763 | 2367480 |
| 0.01% | FTV | FORTIVE CORP | -- | $760,008.80 | 12,784 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $758,373.26 | 10,837 | 2973821 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $756,139.60 | 5,270 | BDV82B8 |
| 0.01% | NVR | NVR INC | -- | $749,804.40 | 120 | 2637785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $730,275.06 | 1,993 | 2989356 |
| 0.01% | IEX | IDEX CORP | -- | $725,193.52 | 3,097 | 2456612 |
| 0.01% | CDW | CDW CORP/DE | -- | $721,684.59 | 5,347 | BBM5MD6 |
| 0.01% | BBY | BEST BUY CO INC | -- | $716,399.43 | 8,209 | 2094670 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $713,565.03 | 30,223 | 2958936 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $713,367.77 | 4,931 | 2116228 |
| 0.01% | PTC | PTC INC | -- | $709,842.08 | 4,846 | B95N910 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $707,785.22 | 10,834 | B3SPXZ3 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $705,728.40 | 4,940 | BNGC0D3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $702,374.40 | 6,097 | 2507457 |
| 0.01% | BALL | BALL CORP | -- | $688,668.89 | 11,167 | 2073022 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $685,789.74 | 11,826 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $684,772.06 | 28,273 | 2491594 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $681,063.52 | 22,916 | BD81GW9 |
| 0.01% | NDSN | NORDSON CORP | -- | $674,129.36 | 2,216 | 2641838 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $654,658.43 | 4,933 | 2046853 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $651,165.84 | 5,694 | BQ6BPG9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $640,584.00 | 6,510 | B3Q2FJ4 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $638,428.72 | 23,098 | BJN4XN5 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $635,750.28 | 4,884 | 2589132 |
| 0.01% | TXT | TEXTRON INC | -- | $635,090.57 | 7,289 | 2885937 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $633,218.04 | 4,548 | BVSVT37 |
| 0.01% | APA | APA CORP | -- | $627,722.21 | 14,817 | BNNF1C1 |
| 0.01% | MAS | MASCO CORP | -- | $621,528.60 | 8,470 | 2570200 |
| 0.01% | COO | COOPER COS INC/THE | -- | $618,959.20 | 8,170 | BQPDXR3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $615,034.50 | 1,626 | B4V9661 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $612,009.84 | 26,702 | 2567503 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $609,483.42 | 1,659 | 2556868 |
| 0.01% | IVZ | INVESCO LTD | -- | $601,879.44 | 18,588 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $590,756.88 | 28,902 | BJBLRK3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $588,732.00 | 10,650 | 2550161 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $587,679.49 | 1,769 | 2909644 |
| 0.01% | AIZ | ASSURANT INC | -- | $583,945.95 | 2,085 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $580,184.64 | 3,258 | BK6YKG1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $577,297.89 | 8,363 | BJJMGL2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $576,986.30 | 3,610 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $570,982.23 | 3,213 | 2066408 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $568,056.71 | 12,493 | B02T2J7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $563,126.23 | 2,017 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $561,549.12 | 21,648 | 2085102 |
| 0.01% | TRMB | TRIMBLE INC | -- | $556,678.32 | 9,768 | 2903958 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $549,573.85 | 1,337 | 2442053 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $539,741.40 | 6,172 | BMTQB43 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $537,445.26 | 17,127 | 2262864 |
| 0.01% | CLX | CLOROX COMPANY | -- | $535,455.15 | 5,073 | 2204026 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $532,942.54 | 5,954 | 2267278 |
| 0.01% | RVTY | REVVITY INC | -- | $532,236.25 | 4,679 | 2305844 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $532,073.20 | 5,554 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $530,169.00 | 4,474 | 2951452 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $526,244.33 | 6,907 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $525,409.28 | 5,632 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $524,374.11 | 1,651 | B40SSC9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $524,034.12 | 2,477 | B6197Q2 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $522,572.91 | 4,391 | B23FN39 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $519,521.70 | 3,502 | BZ6VT82 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $513,270.00 | 5,703 | B2NC471 |
| 0.01% | IT | GARTNER INC | -- | $511,980.84 | 2,812 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $509,262.75 | 5,085 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $506,594.07 | 2,637 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $474,124.30 | 6,565 | BSHZ3Q0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $468,636.81 | 2,791 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $459,878.91 | 12,399 | 2727910 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $455,072.64 | 2,972 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $451,219.68 | 4,206 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $449,637.61 | 15,299 | BBGVT40 |
| 0.01% | ROL | ROLLINS INC | -- | $447,389.76 | 12,318 | 2747305 |
| 0.01% | AES | AES CORP | -- | $440,578.60 | 29,890 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $436,669.53 | 12,847 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $436,106.48 | 1,528 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $431,408.75 | 1,283 | B01SD70 |
| 0.01% | APTV | APTIV PLC | -- | $431,082.00 | 8,870 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $430,297.05 | 6,771 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $430,175.18 | 2,906 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $425,348.44 | 6,308 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $411,767.99 | 6,221 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $387,449.04 | 3,298 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $385,990.70 | 2,230 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $362,363.03 | 4,061 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $357,154.59 | 5,833 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $355,730.48 | 3,512 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $348,899.28 | 8,054 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $338,922.06 | 19,246 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $305,236.68 | 4,514 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $301,489.68 | 6,577 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $297,605.18 | 12,227 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $285,920.28 | 4,698 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $281,627.08 | 13,322 | B3NPHP6 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $276,475.86 | 6,722 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $272,110.05 | 1,059 | 2311711 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $240,338.78 | 17,909 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $239,822.68 | 1,348 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $191,570.40 | 7,056 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $169,224.97 | 5,053 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $137,832.45 | 13,215 | BSNMNQ5 |
| 33.13% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,836,500,001 | -- | 238,762 | -- |
| 31.66% | -- | S&P 500 INDEX SWAP UBS AG | 1,755,021,187 | -- | 228,169 | -- |
| 30.75% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,704,840,145 | -- | 221,645 | -- |
| 29.28% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,623,192,113 | -- | 211,030 | -- |
| 29.25% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,621,584,535 | -- | 210,821 | -- |
| 25.94% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,438,066,833 | -- | 186,962 | -- |
| 24.99% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,385,270,592 | -- | 180,098 | -- |
| 19.70% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,092,360,680 | -- | 142,017 | -- |
| 11.29% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 625,809,285 | -- | 81,361 | -- |
| 10.76% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 596,292,200 | -- | 1,546 | -- |
| 3.23% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 179,333,384 | -- | 23,315 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,900,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,513,333.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,655,862.50 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,611,489.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,962,554.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,376,590,434.10 | 1,376,590,434 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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