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 1/20/2026- NAV $112.66
- NAV Change $-7.47
- Market Price $112.78
- Market Price Change $-7.35
- Trading Volume (M) 6,342,345
- 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 1/20/2026- NAV $112.66
- NAV Change $-7.47
- Market Price $112.78
- Market Price Change $-7.35
- Trading Volume (M) 6,342,345
- 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 1/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.98% | NVDA | NVIDIA CORP | -- | $226,819,689.70 | 1,273,767 | 2379504 |
| 4.20% | AAPL | APPLE INC | -- | $191,080,991.60 | 774,548 | 2046251 |
| 3.89% | MSFT | MICROSOFT CORP | -- | $177,076,901.30 | 389,591 | 2588173 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $117,791,751.00 | 509,921 | 2000019 |
| 2.16% | GOOGL | ALPHABET INC-CL A | -- | $98,199,696.00 | 304,968 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $82,329,475.80 | 247,533 | BDZ78H9 |
| 1.73% | GOOG | ALPHABET INC-CL C | -- | $78,526,500.00 | 243,750 | BYY88Y7 |
| 1.52% | META | META PLATFORMS INC-CLASS A | -- | $68,966,943.32 | 114,161 | B7TL820 |
| 1.36% | TSLA | TESLA INC | -- | $61,754,267.25 | 147,297 | B616C79 |
| 1.03% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,659,569.92 | 96,128 | 2073390 |
| 0.95% | LLY | ELI LILLY & CO | -- | $43,338,489.80 | 41,620 | 2516152 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $43,196,759.64 | 142,686 | 2190385 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $28,838,835.30 | 221,055 | 2326618 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $28,820,408.10 | 88,455 | B2PZN04 |
| 0.61% | JNJ | JOHNSON & JOHNSON | -- | $27,559,268.37 | 126,297 | 2475833 |
| 0.60% | WMT | WALMART INC | -- | $27,285,730.92 | 229,852 | 2936921 |
| 0.50% | MA | MASTERCARD INC - A | -- | $22,862,161.30 | 42,995 | B121557 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $22,387,224.42 | 23,217 | 2701271 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $21,474,775.00 | 58,835 | 2588184 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,178,433.96 | 119,732 | BN78DQ4 |
| 0.44% | ABBV | ABBVIE INC | -- | $19,828,023.48 | 92,637 | B92SR70 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $19,789,269.76 | 85,328 | 2007849 |
| 0.43% | HD | HOME DEPOT INC | -- | $19,572,489.58 | 52,178 | 2434209 |
| 0.43% | NFLX | NETFLIX INC | -- | $19,381,493.12 | 222,112 | 2857817 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $18,347,952.80 | 352,168 | 2295677 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $18,005,295.00 | 122,485 | 2704407 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $17,269,903.28 | 55,292 | BL59CR9 |
| 0.36% | CVX | CHEVRON CORP | -- | $16,400,900.70 | 99,219 | 2838555 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $16,070,348.55 | 47,485 | 2917766 |
| 0.35% | ORCL | ORACLE CORP | -- | $15,862,466.88 | 88,164 | 2661568 |
| 0.34% | CAT | CATERPILLAR INC | -- | $15,431,257.00 | 24,533 | 2180201 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $15,151,102.65 | 206,559 | 2198163 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $14,835,436.62 | 15,726 | 2407966 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $14,644,141.63 | 65,843 | BSML4N7 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $14,561,160.25 | 202,943 | 2206657 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,276,150.00 | 49,000 | 2005973 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $14,260,336.30 | 164,555 | 2649100 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $14,240,867.85 | 130,113 | 2778844 |
| 0.30% | RTX | RTX CORP | -- | $13,799,199.00 | 70,275 | BM5M5Y3 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,642,055.18 | 81,601 | B2PKRQ3 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $13,288,648.34 | 41,758 | 2046552 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,186,449.87 | 19,687 | 2886907 |
| 0.25% | MS | MORGAN STANLEY | -- | $11,530,207.80 | 63,318 | 2262314 |
| 0.25% | INTC | INTEL CORP | -- | $11,413,056.80 | 235,030 | 2463247 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $11,301,988.80 | 37,320 | 2550707 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $11,041,184.16 | 91,144 | 2002305 |
| 0.24% | CRM | SALESFORCE INC | -- | $10,979,952.51 | 49,893 | 2310525 |
| 0.23% | LIN | LINDE PLC | -- | $10,602,645.70 | 24,478 | BNZHB81 |
| 0.23% | PEP | PEPSICO INC | -- | $10,583,973.48 | 71,678 | 2681511 |
| 0.23% | C | CITIGROUP INC | -- | $10,579,286.40 | 93,788 | 2297907 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $10,326,279.24 | 93,586 | 2270726 |
| 0.22% | KLAC | KLA CORP | -- | $10,238,294.02 | 6,889 | 2480138 |
| 0.22% | BA | BOEING CO/THE | -- | $10,218,960.00 | 41,040 | 2108601 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $9,919,783.54 | 28,166 | 2026082 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,796,670.56 | 18,574 | 2871301 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $9,774,254.45 | 64,165 | 2145084 |
| 0.21% | GEV | GE VERNOVA INC | -- | $9,746,242.66 | 14,231 | BP6H4Y1 |
| 0.21% | AMGN | AMGEN INC | -- | $9,344,130.00 | 28,230 | 2023607 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $9,118,196.36 | 108,913 | BK6N347 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $9,116,786.70 | 109,170 | 2328915 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $9,105,238.96 | 58,337 | 2989301 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,031,688.42 | 47,638 | 2885409 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $8,866,892.94 | 32,514 | B4BNMY3 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,842,179.45 | 87,555 | 2779397 |
| 0.19% | T | AT&T INC | -- | $8,714,746.95 | 371,631 | 2831811 |
| 0.19% | QCOM | QUALCOMM INC | -- | $8,647,795.03 | 56,129 | 2714923 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,637,383.44 | 221,018 | 2090571 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,520,765.00 | 1,695 | BDRXDB4 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $8,436,995.20 | 16,255 | BYV2325 |
| 0.18% | BLK | BLACKROCK INC | -- | $8,383,097.60 | 7,552 | BMZBBT7 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $8,072,575.92 | 65,028 | 2369174 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $8,028,121.92 | 14,196 | BMV3LG4 |
| 0.17% | LOW | LOWE'S COS INC | -- | $7,857,283.20 | 29,406 | 2536763 |
| 0.17% | INTU | INTUIT INC | -- | $7,729,546.35 | 14,613 | 2459020 |
| 0.17% | DHR | DANAHER CORP | -- | $7,722,579.48 | 32,956 | 2250870 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,627,398.99 | 25,797 | 2032067 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,621,179.12 | 33,321 | 2654461 |
| 0.17% | PFE | PFIZER INC | -- | $7,606,108.40 | 298,045 | 2684703 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,156,454.25 | 33,275 | 2020459 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,087,060.80 | 77,709 | 2113434 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,902,147.52 | 54,126 | BL9XPM3 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,891,011.96 | 31,084 | 2914734 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,873,332.40 | 20,360 | B8KQN82 |
| 0.15% | NOW | SERVICENOW INC | -- | $6,820,129.80 | 54,387 | B80NXX8 |
| 0.15% | NEM | NEWMONT CORP | -- | $6,803,011.18 | 57,197 | 2636607 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,763,488.00 | 35,976 | BYVYHH4 |
| 0.15% | DE | DEERE & CO | -- | $6,706,945.80 | 13,185 | 2261203 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $6,628,976.60 | 67,231 | BTN1Y11 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,597,814.76 | 35,846 | B87ZMX0 |
| 0.14% | SYK | STRYKER CORP | -- | $6,483,768.30 | 18,030 | 2853688 |
| 0.14% | ADBE | ADOBE INC | -- | $6,372,460.02 | 21,946 | 2008154 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,370,447.00 | 48,700 | B44WZD7 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,267,685.12 | 30,736 | 2705024 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,187,690.08 | 64,779 | 2685717 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,156,929.28 | 10,688 | 2522096 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,141,140.43 | 6,607 | 2671501 |
| 0.13% | BX | BLACKSTONE INC | -- | $5,958,317.83 | 38,713 | BKF2SL7 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,881,432.32 | 13,304 | 2931034 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,827,654.99 | 13,163 | BJJP138 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,785,490.88 | 106,704 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $5,773,728.68 | 19,178 | B3BQMF6 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,582,323.32 | 59,602 | 2842255 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,405,824.10 | 21,191 | 2065308 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,380,588.50 | 87,990 | 2692632 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,365,071.36 | 190,521 | 2044545 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $5,328,708.06 | 66,534 | 2577609 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,327,166.88 | 6,482 | 2378534 |
| 0.12% | CME | CME GROUP INC | -- | $5,292,818.19 | 18,909 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,126,068.66 | 57,713 | 2829601 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,110,550.25 | 29,895 | BFSSDS9 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $4,971,227.13 | 9,729 | 2867719 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,873,455.75 | 40,765 | B7VD3F2 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,838,947.40 | 16,381 | BMH4FS1 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,775,524.32 | 13,296 | 2365161 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,649,166.00 | 25,686 | 2567741 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,646,731.32 | 21,087 | BKLJ8V2 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,631,993.10 | 7,047 | 2648806 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,631,285.70 | 25,218 | B94Q9V0 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,544,705.28 | 20,568 | 2692665 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,522,069.60 | 75,280 | 2352118 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,505,422.56 | 11,632 | BK9ZQ96 |
| 0.10% | USB | US BANCORP | -- | $4,431,480.58 | 81,491 | 2736035 |
| 0.10% | KKR | KKR & CO INC | -- | $4,421,696.20 | 35,978 | BG1FRR1 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,411,336.72 | 36,554 | B1Z77F6 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $4,383,653.00 | 14,279 | 2302232 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $4,362,518.25 | 24,543 | B7FBFL2 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,360,357.38 | 41,221 | BP0TQN6 |
| 0.10% | MMM | 3M CO | -- | $4,348,566.48 | 27,854 | 2595708 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,300,744.20 | 19,434 | 2937667 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,279,919.60 | 11,660 | BSPHGL4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,277,019.44 | 29,452 | 2313405 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,265,979.75 | 2,945 | B11FJK3 |
| 0.09% | CRH | CRH PLC | -- | $4,247,624.70 | 35,145 | B01ZKD6 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,213,608.08 | 44,242 | B65LWX6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,194,746.40 | 12,090 | 2804211 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,166,851.50 | 8,055 | 2252058 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,128,211.92 | 38,748 | 2517382 |
| 0.09% | CMI | CUMMINS INC | -- | $4,091,865.60 | 7,232 | 2240202 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,031,572.20 | 5,141 | BVLZX12 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,027,841.28 | 19,584 | BN13P03 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $3,998,298.04 | 17,932 | 2954699 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,966,312.42 | 62,334 | 2640147 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $3,937,378.12 | 64,012 | 2967181 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,922,095.66 | 67,634 | B8CKK03 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,887,324.98 | 8,371 | B4MGBG6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $3,878,027.30 | 5,285 | 2730190 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,821,412.00 | 11,256 | BLP1HW5 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,804,286.52 | 48,892 | B665KZ5 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,796,275.04 | 13,996 | BHJ0775 |
| 0.08% | GLW | CORNING INC | -- | $3,786,946.13 | 40,909 | 2224701 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,721,501.84 | 11,416 | BKVD2N4 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,671,075.20 | 32,045 | BY7QL61 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,668,263.04 | 129,896 | BM8JYX3 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,667,848.08 | 11,687 | 2210614 |
| 0.08% | ECL | ECOLAB INC | -- | $3,645,369.00 | 13,353 | 2304227 |
| 0.08% | SLB | SLB LTD | -- | $3,637,917.55 | 78,319 | 2779201 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,621,710.86 | 7,814 | 2150204 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $3,594,457.43 | 15,409 | BRC3N84 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,590,862.99 | 13,299 | 2754907 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,588,039.84 | 42,252 | 2209106 |
| 0.08% | COR | CENCORA INC | -- | $3,565,963.23 | 10,169 | 2795393 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,535,726.14 | 12,193 | BYVMW06 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,518,025.70 | 13,826 | 2457552 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,470,658.36 | 17,914 | 2197137 |
| 0.08% | CSX | CSX CORP | -- | $3,466,308.65 | 97,615 | 2160753 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,429,665.28 | 13,456 | 2359506 |
| 0.08% | FDX | FEDEX CORP | -- | $3,423,614.19 | 11,373 | 2142784 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,411,390.84 | 8,723 | B5BKPQ4 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,373,111.20 | 24,330 | BN44JF6 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,354,834.00 | 9,800 | BK9DTN5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,344,597.88 | 28,054 | 2026242 |
| 0.07% | SNDK | SANDISK CORP | -- | $3,306,416.64 | 7,297 | BSNPZV3 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,294,862.89 | 11,751 | 2641894 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,294,787.86 | 67,049 | BKP7287 |
| 0.07% | PCAR | PACCAR INC | -- | $3,286,173.26 | 27,527 | 2665861 |
| 0.07% | CVNA | CARVANA CO | -- | $3,280,907.22 | 7,418 | BYQHPG3 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,231,938.22 | 17,038 | 2746711 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,156,593.88 | 11,708 | 2769503 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,153,346.56 | 17,108 | 2812452 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,087,918.72 | 864 | 2065955 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $3,054,511.02 | 15,018 | 2087807 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,050,342.50 | 3,350 | 2134781 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,045,348.60 | 37,380 | BZ07BW4 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,045,240.00 | 13,200 | B505PN7 |
| 0.07% | SRE | SEMPRA | -- | $3,024,748.15 | 34,205 | 2138158 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,019,444.09 | 28,429 | 2318024 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,015,026.04 | 11,678 | 2011602 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,971,870.98 | 48,229 | 2724193 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,951,985.40 | 15,980 | 2041364 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,925,317.22 | 21,126 | B78C4Y8 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,913,448.78 | 22,286 | BMGYYH4 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,871,679.72 | 4,186 | 2459202 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,869,311.12 | 102,622 | B3NQ4P8 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,847,706.68 | 23,107 | B95WG16 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,837,758.86 | 11,178 | 2065159 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,756,983.20 | 15,765 | B3K3L40 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,734,266.22 | 44,758 | 2542049 |
| 0.06% | F | FORD MOTOR CO | -- | $2,724,471.68 | 205,156 | 2615468 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,722,739.88 | 11,956 | BMC9P69 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,703,483.94 | 16,937 | B03GQS4 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,703,207.00 | 69,313 | B0X7DZ3 |
| 0.06% | AFL | AFLAC INC | -- | $2,702,764.62 | 24,737 | 2026361 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,701,674.00 | 49,050 | BYW36M8 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,656,667.30 | 13,726 | 2019952 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,651,936.10 | 51,735 | BDHLTQ5 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,618,685.76 | 12,448 | 2175672 |
| 0.06% | VST | VISTRA CORP | -- | $2,618,099.76 | 16,696 | BZ8VJQ8 |
| 0.06% | TGT | TARGET CORP | -- | $2,603,276.06 | 23,809 | 2259101 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,593,466.43 | 2,507 | B01Z7J1 |
| 0.06% | AME | AMETEK INC | -- | $2,573,026.08 | 12,072 | 2089212 |
| 0.06% | FAST | FASTENAL CO | -- | $2,565,297.80 | 60,190 | 2332262 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,565,229.68 | 4,134 | BDT5S35 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $2,543,071.44 | 15,379 | B6WVMH3 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,539,437.42 | 30,427 | 2567116 |
| 0.05% | FTNT | FORTINET INC | -- | $2,499,461.58 | 33,123 | B5B2106 |
| 0.05% | OKE | ONEOK INC | -- | $2,443,239.40 | 32,990 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,440,438.00 | 35,420 | BK73B42 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,402,805.24 | 4,878 | B0J7D57 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,398,020.00 | 11,755 | 2310194 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,380,843.50 | 2,302 | 2380863 |
| 0.05% | EXC | EXELON CORP | -- | $2,380,102.50 | 52,950 | 2670519 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,379,560.00 | 5,890 | 2754060 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,363,348.31 | 31,011 | 2614807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,359,579.32 | 8,274 | 2852533 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,304,136.14 | 23,654 | 2965107 |
| 0.05% | MSCI | MSCI INC | -- | $2,294,816.16 | 3,928 | B2972D2 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,294,112.22 | 34,007 | B1W9D46 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,290,662.90 | 41,490 | BK4N0D7 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,275,187.60 | 5,635 | 2749602 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,228,753.60 | 14,548 | 2098876 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,223,304.72 | 10,556 | 2262530 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,218,192.25 | 23,411 | 2317087 |
| 0.05% | DHI | DR HORTON INC | -- | $2,197,357.36 | 14,344 | 2250687 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,193,641.37 | 9,117 | 2122117 |
| 0.05% | MET | METLIFE INC | -- | $2,191,983.42 | 29,006 | 2573209 |
| 0.05% | EBAY | EBAY INC | -- | $2,150,043.50 | 23,705 | 2293819 |
| 0.05% | NUE | NUCOR CORP | -- | $2,093,007.55 | 11,995 | 2651086 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,086,384.32 | 8,928 | BDR73G1 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,081,131.50 | 1,834 | 2036047 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,080,556.94 | 11,242 | B55PZY3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,080,413.31 | 11,369 | B8K6ZD1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,078,762.06 | 25,286 | 2257019 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,077,112.90 | 26,170 | 2707677 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,073,564.63 | 28,339 | 2592174 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,054,096.40 | 6,936 | 2931205 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,049,327.60 | 28,290 | 2027342 |
| 0.04% | WAB | WABTEC CORP | -- | $2,039,847.84 | 8,964 | 2955733 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,019,248.78 | 14,866 | 2520153 |
| 0.04% | KR | KROGER CO | -- | $2,018,526.60 | 31,964 | 2497406 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,994,905.80 | 3,162 | 2572079 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,994,850.00 | 17,050 | BKT9Y49 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,990,207.70 | 71,206 | BD3W133 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,988,439.20 | 18,352 | 2819118 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,988,281.35 | 18,927 | 2216850 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,981,264.63 | 22,823 | BTGQCX1 |
| 0.04% | RMD | RESMED INC | -- | $1,935,131.17 | 7,643 | 2732903 |
| 0.04% | VTR | VENTAS INC | -- | $1,926,042.48 | 24,636 | 2927925 |
| 0.04% | SYY | SYSCO CORP | -- | $1,921,111.12 | 25,106 | 2868165 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,911,243.32 | 9,017 | BQZJ0Q9 |
| 0.04% | CPRT | COPART INC | -- | $1,900,464.93 | 46,683 | 2208073 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,882,066.25 | 23,875 | BL6JPG8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,880,995.20 | 14,604 | 2476193 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,869,619.50 | 1,251 | 2330299 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,858,600.52 | 17,042 | BYY8XK8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,841,238.63 | 16,959 | B4QG225 |
| 0.04% | TER | TERADYNE INC | -- | $1,836,636.00 | 8,200 | 2884183 |
| 0.04% | STT | STATE STREET CORP | -- | $1,835,290.26 | 14,646 | 2842040 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,822,702.56 | 16,968 | 2674458 |
| 0.04% | FISV | FISERV INC | -- | $1,818,360.04 | 28,196 | 2342034 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,801,317.18 | 20,437 | BK531S8 |
| 0.04% | XYZ | BLOCK INC | -- | $1,798,232.56 | 28,712 | BYNZGK1 |
| 0.04% | XYL | XYLEM INC | -- | $1,773,564.32 | 12,776 | B3P2CN8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,766,360.88 | 17,406 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $1,766,335.03 | 100,417 | BQ84ZQ6 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,760,659.56 | 10,791 | BF14BT1 |
| 0.04% | PCG | P G & E CORP | -- | $1,757,028.75 | 115,215 | 2689560 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,755,683.49 | 15,807 | BHKD3S6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,738,141.20 | 18,934 | 2740542 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,737,359.68 | 34,664 | 2336747 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,722,865.59 | 8,583 | B3Z5T14 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,708,287.99 | 8,069 | 2340168 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,691,963.57 | 11,539 | B5B1S13 |
| 0.04% | HUM | HUMANA INC | -- | $1,690,276.00 | 6,307 | 2445063 |
| 0.04% | EQT | EQT CORP | -- | $1,683,859.32 | 32,709 | 2319414 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,669,257.93 | 23,343 | B1WT4X2 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,666,918.75 | 6,125 | B748CK2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,660,241.88 | 25,201 | 2047317 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,641,180.00 | 9,654 | 2656423 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,630,900.50 | 27,150 | 2769796 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,620,622.08 | 11,136 | B02HWR9 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,619,674.80 | 2,355 | 2474164 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,614,842.24 | 56,032 | BYWH073 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,611,524.32 | 5,008 | BDB6Q21 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,605,436.32 | 18,852 | BL5GZ82 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,596,069.45 | 7,305 | B4P9W92 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,595,010.48 | 56,924 | 2523044 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,593,039.36 | 37,714 | 2655408 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,580,275.18 | 2,339 | B28TS42 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,549,742.22 | 9,234 | 2718992 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,543,827.81 | 7,763 | 2422806 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,503,234.18 | 1,071 | 2126249 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,497,141.14 | 10,054 | 2212922 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,488,490.08 | 5,474 | B5834C5 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,482,663.84 | 82,416 | 2445966 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,475,708.02 | 10,882 | 2280220 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,474,473.72 | 12,882 | 2320524 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,471,410.05 | 14,185 | 2050832 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,450,568.50 | 9,755 | B7Y8YR3 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,446,569.96 | 20,452 | B0796X4 |
| 0.03% | DOV | DOVER CORP | -- | $1,445,722.41 | 7,183 | 2278407 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,436,922.96 | 18,887 | BP96PS6 |
| 0.03% | PPL | PPL CORP | -- | $1,431,701.99 | 38,789 | 2680905 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,430,224.45 | 15,487 | BVFTF03 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,420,389.60 | 9,912 | 2648668 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,417,250.74 | 22,207 | 2262864 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,414,134.54 | 44,109 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,414,056.00 | 8,417 | 2315359 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,412,072.88 | 27,704 | 2900335 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,410,131.62 | 69,158 | BYVYWS0 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,391,802.19 | 19,661 | BVVN4Q8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,389,528.42 | 2,454 | 2503477 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,384,207.72 | 10,717 | BF09HX3 |
| 0.03% | JBL | JABIL INC | -- | $1,380,319.50 | 5,594 | 2471789 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,360,658.20 | 5,620 | B1HMF22 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,346,921.20 | 22,520 | BQRX1X3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,344,767.40 | 34,218 | 2440637 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,342,849.56 | 10,218 | B2R3PV1 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,338,857.10 | 6,426 | 2319146 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,332,958.58 | 9,943 | 2272476 |
| 0.03% | STE | STERIS PLC | -- | $1,325,810.61 | 5,139 | BFY8C75 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,322,332.68 | 7,418 | 2131179 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,319,804.22 | 2,793 | BDFG6S3 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,315,946.65 | 13,015 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,315,225.32 | 6,388 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,313,978.51 | 8,171 | 2196888 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,307,489.50 | 12,482 | BMZ5LZ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,305,051.75 | 16,725 | 2279303 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,301,538.32 | 11,302 | 2511920 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,294,349.67 | 10,207 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,288,402.12 | 27,262 | 2100920 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,281,194.53 | 11,753 | 2698470 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,279,119.36 | 6,112 | B1VP7R6 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,278,782.16 | 6,698 | BDV82B8 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,272,079.20 | 6,090 | 2289874 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,270,449.16 | 7,682 | 2455965 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,270,261.62 | 45,974 | B01R311 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,267,626.36 | 21,106 | 2583576 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,242,599.75 | 27,955 | 2367026 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,235,142.09 | 7,189 | 2849472 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,216,711.80 | 15,380 | 2692687 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,209,954.16 | 7,394 | 2170473 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,207,965.33 | 20,163 | 2829515 |
| 0.03% | WAT | WATERS CORP | -- | $1,197,259.34 | 3,119 | 2937689 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,193,469.23 | 32,887 | 2480677 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,185,788.16 | 11,437 | 2702337 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,181,012.43 | 4,353 | BSBK800 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,163,597.45 | 8,273 | B0T7YX2 |
| 0.03% | NVR | NVR INC | -- | $1,160,587.12 | 154 | 2637785 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,160,352.80 | 12,592 | 2195841 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,153,398.76 | 27,686 | 2465254 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,149,006.56 | 27,112 | 2831543 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,137,461.70 | 15,942 | 2219224 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,121,211.00 | 27,380 | BRK49M5 |
| 0.02% | CNC | CENTENE CORP | -- | $1,120,159.04 | 24,479 | 2807061 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,120,045.68 | 7,039 | 2325507 |
| 0.02% | CPAY | CORPAY INC | -- | $1,119,351.75 | 3,667 | BMX5GK7 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,107,146.88 | 18,144 | 2319157 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,102,334.30 | 5,834 | 2702791 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,088,254.32 | 4,386 | 2142922 |
| 0.02% | NI | NISOURCE INC | -- | $1,085,737.80 | 25,017 | 2645409 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,083,518.80 | 6,188 | 2116228 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,067,060.28 | 5,653 | B23FN39 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,066,476.58 | 15,746 | 2093644 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,063,536.56 | 6,164 | 2046853 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,061,287.92 | 44,667 | BYRY499 |
| 0.02% | PODD | INSULET CORP | -- | $1,048,598.25 | 3,689 | B1XGNW4 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,046,204.22 | 39,901 | 2162340 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,044,337.14 | 10,978 | BW1P234 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,036,466.88 | 5,576 | BZ6TS23 |
| 0.02% | KEY | KEYCORP | -- | $1,027,272.81 | 48,709 | 2490911 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,018,953.20 | 37,795 | 2958936 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,017,160.35 | 4,685 | 2504566 |
| 0.02% | PTC | PTC INC | -- | $1,011,770.80 | 6,280 | B95N910 |
| 0.02% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $996,396.34 | 24,202 | -- |
| 0.02% | SNA | SNAP-ON INC | -- | $996,032.56 | 2,732 | 2818740 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $993,773.97 | 3,031 | BM99VY2 |
| 0.02% | DOW | DOW INC | -- | $990,556.86 | 37,267 | BHXCF84 |
| 0.02% | NTAP | NETAPP INC | -- | $984,767.04 | 10,464 | 2630643 |
| 0.02% | ROL | ROLLINS INC | -- | $971,452.23 | 15,393 | 2747305 |
| 0.02% | HPQ | HP INC | -- | $970,219.80 | 49,001 | BYX4D52 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $969,199.14 | 2,262 | 2909644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $962,193.27 | 7,291 | 2367480 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $950,870.34 | 13,419 | 2464165 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $945,387.00 | 3,774 | 2950482 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $933,010.52 | 15,938 | B02T2J7 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $928,807.04 | 21,968 | BK0VN47 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $927,899.20 | 10,480 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $919,193.62 | 12,074 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $908,833.20 | 8,884 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $906,328.88 | 13,471 | 2973821 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $904,547.70 | 14,853 | 2909730 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $901,504.80 | 10,386 | 2783815 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $901,325.04 | 13,288 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $896,299.03 | 8,591 | BLS09M3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $889,066.35 | 12,405 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $886,328.94 | 8,637 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $877,349.60 | 16,648 | BYT3MK1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $877,284.80 | 11,680 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $873,564.40 | 11,320 | BTDN8H1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $868,687.50 | 3,390 | 2316619 |
| 0.02% | TRMB | TRIMBLE INC | -- | $867,578.53 | 12,467 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $859,866.80 | 9,230 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $854,016.90 | 2,055 | B40SSC9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $853,344.72 | 6,264 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $851,487.00 | 6,825 | BBM5MD6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $848,793.60 | 4,608 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $847,117.44 | 1,676 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $839,875.59 | 10,419 | BQPDXR3 |
| 0.02% | IT | GARTNER INC | -- | $839,182.89 | 3,783 | 2372763 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $826,020.18 | 26,298 | BRC3N73 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $823,994.60 | 6,130 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $806,692.40 | 29,560 | BD81GW9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $800,569.00 | 3,934 | 2445416 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $788,523.50 | 23,090 | BD8FDD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $785,803.20 | 10,920 | BJJMGL2 |
| 0.02% | FFIV | F5 INC | -- | $784,034.30 | 3,019 | 2427599 |
| 0.02% | MRNA | MODERNA INC | -- | $783,890.00 | 18,230 | BGSXTS3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $779,995.22 | 7,087 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $777,782.39 | 14,047 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $764,372.82 | 60,377 | BMWS3X9 |
| 0.02% | IEX | IDEX CORP | -- | $756,189.60 | 3,912 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $747,881.34 | 7,633 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $746,620.48 | 2,806 | 2641838 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $744,476.94 | 35,502 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $741,853.44 | 10,884 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $739,895.34 | 29,431 | BJN4XN5 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $737,221.66 | 4,046 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $733,871.02 | 4,502 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $732,295.24 | 7,076 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $731,246.60 | 2,030 | B4V9661 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $722,391.40 | 8,170 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $710,616.00 | 5,800 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $710,030.00 | 3,800 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $705,600.00 | 2,205 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $705,222.47 | 3,467 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $702,866.16 | 6,399 | 2204026 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $677,017.60 | 7,556 | 2507457 |
| 0.01% | BBY | BEST BUY CO INC | -- | $673,704.22 | 10,234 | 2094670 |
| 0.01% | RVTY | REVVITY INC | -- | $666,528.73 | 5,957 | 2305844 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $659,414.56 | 13,496 | B3SPXZ3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $654,720.66 | 8,109 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $651,028.66 | 23,326 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $649,511.24 | 36,428 | BJBLRK3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $634,491.18 | 2,658 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $632,628.48 | 1,632 | B01SD70 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $611,660.16 | 33,534 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $610,968.75 | 2,625 | 2331430 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $609,808.08 | 7,723 | BMTQB43 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $607,898.07 | 8,619 | 2726177 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $597,168.00 | 5,568 | 2166320 |
| 0.01% | HAS | HASBRO INC | -- | $595,995.13 | 7,001 | 2414580 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $595,901.28 | 2,886 | B44Z3T8 |
| 0.01% | UDR | UDR INC | -- | $586,161.84 | 15,774 | 2727910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $583,261.25 | 6,275 | 2048804 |
| 0.01% | DAY | DAYFORCE INC | -- | $579,215.84 | 8,392 | BFX1V56 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $577,935.05 | 3,491 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $576,824.82 | 2,886 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $576,578.40 | 5,587 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $571,427.00 | 4,171 | BK6YKG1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $567,789.53 | 8,162 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $562,712.01 | 2,579 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $542,463.90 | 1,958 | 2329770 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $522,155.34 | 26,943 | 2085102 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $516,046.46 | 2,698 | 2212706 |
| 0.01% | AES | AES CORP | -- | $513,937.71 | 37,323 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $507,621.14 | 19,622 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $506,663.60 | 7,720 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $506,658.92 | 7,778 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $498,172.44 | 3,074 | B6197Q2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $494,194.48 | 4,441 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $486,089.31 | 23,863 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $471,155.10 | 18,586 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $468,615.44 | 8,147 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $449,950.94 | 1,726 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $449,698.11 | 16,637 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $447,453.54 | 7,794 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $443,800.00 | 8,876 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $430,675.11 | 25,083 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $421,891.20 | 4,112 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $420,255.36 | 5,956 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $407,927.04 | 5,248 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $400,246.92 | 16,113 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $381,645.35 | 12,371 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $378,968.48 | 1,321 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $377,253.84 | 2,558 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $375,546.96 | 15,291 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $361,099.20 | 10,747 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $317,927.57 | 7,307 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $272,458.62 | 10,297 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $250,583.04 | 9,216 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $195,193.83 | 6,487 | BBGVT51 |
| -- | DVA | DAVITA INC | -- | $191,335.13 | 1,841 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $188,311.20 | 16,304 | BSNMNQ5 |
| 35.44% | -- | S&P 500 INDEX SWAP UBS AG | 1,612,983,237 | -- | 237,313 | -- |
| 30.87% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,404,978,931 | -- | 206,710 | -- |
| 29.11% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,324,979,888 | -- | 194,940 | -- |
| 27.20% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,238,109,221 | -- | 182,159 | -- |
| 26.38% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,200,386,648 | -- | 176,609 | -- |
| 24.96% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,135,945,618 | -- | 167,128 | -- |
| 19.70% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 896,607,787 | -- | 131,915 | -- |
| 19.06% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 867,544,414 | -- | 127,639 | -- |
| 13.67% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 622,167,450 | -- | 1,822 | -- |
| 6.66% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 303,119,565 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $369,963,292.30 | 370,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $349,722,996.00 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $199,180,000.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,855,201.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $541,289,117.15 | 541,289,117 | -- |
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