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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,173,599,521
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $139.73
- Market Price Change $-5.37
- Trading Volume (M) 3,061,730
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,173,599,521
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $139.73
- Market Price Change $-5.37
- Trading Volume (M) 3,061,730
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.05% | NVDA | NVIDIA CORP | -- | $209,263,471.50 | 928,739 | 2379504 |
| 3.26% | AAPL | APPLE INC | -- | $168,462,956.00 | 561,113 | 2046251 |
| 2.31% | MSFT | MICROSOFT CORP | -- | $119,744,693.30 | 283,809 | 2588173 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $98,611,914.48 | 373,332 | 2000019 |
| 1.71% | GOOGL | ALPHABET INC-CL A | -- | $88,310,927.82 | 222,569 | BYVY8G0 |
| 1.49% | AVGO | BROADCOM INC | -- | $77,032,097.49 | 181,171 | BDZ78H9 |
| 1.36% | GOOG | ALPHABET INC-CL C | -- | $70,307,523.28 | 178,754 | BYY88Y7 |
| 0.99% | META | META PLATFORMS INC-CLASS A | -- | $51,344,714.16 | 83,592 | B7TL820 |
| 0.88% | TSLA | TESLA INC | -- | $45,355,331.84 | 107,416 | B616C79 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,839,200.80 | 70,104 | 2073390 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $31,170,525.24 | 43,014 | 2588184 |
| 0.59% | JPM | JPMORGAN CHASE & CO | -- | $30,689,618.31 | 103,051 | 2190385 |
| 0.59% | LLY | ELI LILLY & CO | -- | $30,486,258.04 | 30,337 | 2516152 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $26,425,671.00 | 62,310 | 2007849 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $25,225,509.12 | 159,736 | 2326618 |
| 0.43% | WMT | WALMART INC | -- | $22,025,630.55 | 167,559 | 2936921 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $20,927,483.00 | 64,244 | B2PZN04 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $20,879,991.00 | 92,100 | 2475833 |
| 0.38% | INTC | INTEL CORP | -- | $19,519,537.89 | 179,457 | 2463247 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $17,844,390.55 | 150,955 | 2198163 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $17,770,261.95 | 16,941 | 2701271 |
| 0.31% | CAT | CATERPILLAR INC | -- | $15,787,933.63 | 17,773 | 2180201 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,375,056.20 | 31,111 | B121557 |
| 0.27% | ABBV | ABBVIE INC | -- | $14,207,005.53 | 67,527 | B92SR70 |
| 0.27% | NFLX | NETFLIX INC | -- | $14,044,853.96 | 161,398 | 2857817 |
| 0.26% | CVX | CHEVRON CORP | -- | $13,702,061.10 | 71,701 | 2838555 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $13,642,964.00 | 34,640 | 2917766 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $13,583,421.76 | 47,708 | BSML4N7 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $13,268,445.18 | 30,389 | 2046552 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $12,621,124.53 | 253,589 | 2295677 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,573,822.69 | 88,817 | 2704407 |
| 0.24% | ORCL | ORACLE CORP | -- | $12,505,475.40 | 64,812 | 2661568 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $11,959,743.60 | 147,980 | 2206657 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,693,173.31 | 87,269 | BN78DQ4 |
| 0.22% | HD | HOME DEPOT INC | -- | $11,327,693.25 | 38,075 | 2434209 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,285,776.81 | 59,521 | B2PKRQ3 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $11,275,839.56 | 40,052 | BL59CR9 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $10,896,971.83 | 11,489 | 2407966 |
| 0.21% | GEV | GE VERNOVA INC | -- | $10,795,527.47 | 10,289 | BP6H4Y1 |
| 0.20% | MRK | MERCK & CO. INC. | -- | $10,563,501.96 | 94,842 | 2778844 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,498,979.13 | 34,681 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $9,092,992.92 | 5,046 | 2480138 |
| 0.17% | LIN | LINDE PLC | -- | $9,017,867.98 | 17,818 | BNZHB81 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,848,529.64 | 45,964 | 2262314 |
| 0.17% | RTX | RTX CORP | -- | $8,777,939.22 | 51,279 | BM5M5Y3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $8,676,188.24 | 118,172 | 2649100 |
| 0.16% | C | CITIGROUP INC | -- | $8,245,937.04 | 66,812 | 2297907 |
| 0.16% | QCOM | QUALCOMM INC | -- | $8,204,269.82 | 40,718 | 2714923 |
| 0.15% | SNDK | SANDISK CORP | -- | $7,936,105.18 | 5,638 | BSNPZV3 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,834,711.80 | 35,726 | 2005973 |
| 0.15% | PEP | PEPSICO INC | -- | $7,795,098.88 | 52,274 | 2681511 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,786,188.50 | 18,650 | 2032067 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,527,205.26 | 27,234 | 2550707 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $7,497,133.42 | 30,874 | B87ZMX0 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,473,221.05 | 161,165 | 2090571 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,427,348.16 | 79,556 | 2328915 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,957,431.04 | 67,732 | 2270726 |
| 0.13% | AMGN | AMGEN INC | -- | $6,716,765.04 | 20,584 | 2023607 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,635,015.27 | 8,341 | BKVD2N4 |
| 0.13% | BA | BOEING CO/THE | -- | $6,621,976.17 | 30,033 | 2108601 |
| 0.12% | T | AT&T INC | -- | $6,429,322.62 | 267,554 | 2831811 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,425,086.08 | 20,496 | 2026082 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,275,275.44 | 14,316 | 2886907 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,255,897.19 | 42,433 | 2989301 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,225,770.32 | 12,916 | 2954699 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,210,790.45 | 35,795 | 2310525 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,145,331.50 | 47,425 | 2369174 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,136,571.36 | 22,681 | 2914734 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,963,432.80 | 5,512 | BMZBBT7 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,932,083.44 | 14,851 | B8KQN82 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,908,832.10 | 78,690 | BK6N347 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,870,875.00 | 46,967 | 2145084 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,804,232.96 | 63,867 | 2779397 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,734,391.04 | 13,617 | 2871301 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,730,256.92 | 46,812 | 2685717 |
| 0.11% | GLW | CORNING INC | -- | $5,723,802.21 | 29,841 | 2224701 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,721,584.48 | 9,631 | BJJP138 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,692,537.42 | 26,633 | BYVYHH4 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,613,031.50 | 66,450 | 2002305 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,604,123.78 | 39,474 | BL9XPM3 |
| 0.11% | PFE | PFIZER INC | -- | $5,504,360.98 | 217,306 | 2684703 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $5,426,110.32 | 14,628 | BL3LWS8 |
| 0.10% | DE | DEERE & CO | -- | $5,410,984.73 | 9,631 | 2261203 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,179,386.36 | 24,289 | 2020459 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,176,332.00 | 10,332 | BMV3LG4 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,998,230.51 | 35,567 | B44WZD7 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,752,752.68 | 30,836 | BDRXDB4 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,710,001.45 | 11,683 | BYV2325 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,688,869.68 | 64,152 | 2692632 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,680,303.76 | 21,428 | 2536763 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,659,966.33 | 48,597 | 2577609 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,650,831.92 | 43,541 | 2842255 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,547,474.82 | 41,697 | 2636607 |
| 0.09% | CB | CHUBB LTD | -- | $4,506,657.45 | 13,903 | B3BQMF6 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,480,662.63 | 23,939 | 2654461 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,472,753.62 | 22,394 | 2705024 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,436,937.00 | 77,841 | 2126335 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,395,102.92 | 5,708 | 2150204 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,255,019.10 | 9,738 | 2931034 |
| 0.08% | INTU | INTUIT INC | -- | $4,172,088.00 | 10,616 | 2459020 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,141,056.00 | 4,800 | 2671501 |
| 0.08% | CME | CME GROUP INC | -- | $4,116,796.50 | 13,775 | 2965839 |
| 0.08% | SYK | STRYKER CORP | -- | $4,051,686.08 | 13,208 | 2853688 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,992,369.37 | 7,737 | 2522096 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,990,905.15 | 15,329 | BKLJ8V2 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,978,197.20 | 3,755 | BVLZX12 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $3,975,542.18 | 23,549 | B4BNMY3 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,950,235.60 | 8,466 | BK9ZQ96 |
| 0.08% | ADBE | ADOBE INC | -- | $3,890,538.80 | 15,713 | 2008154 |
| 0.08% | DHR | DANAHER CORP | -- | $3,889,240.11 | 24,021 | 2250870 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,861,605.30 | 42,070 | 2829601 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,802,134.51 | 39,993 | B80NXX8 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,729,750.85 | 48,979 | BTN1Y11 |
| 0.07% | CMI | CUMMINS INC | -- | $3,679,071.46 | 5,282 | 2240202 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,668,670.84 | 7,302 | 2867719 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,630,378.92 | 46,711 | 2967181 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,612,337.72 | 10,403 | 2302232 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,587,860.80 | 29,664 | B7VD3F2 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,548,190.58 | 26,279 | B1Z77F6 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,547,298.48 | 4,664 | 2378534 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,458,681.91 | 54,891 | 2352118 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,396,353.96 | 137,171 | 2044545 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,372,125.56 | 28,604 | BKF2SL7 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,351,155.60 | 21,710 | BFSSDS9 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,349,148.04 | 18,082 | B94Q9V0 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,344,638.08 | 23,376 | BY7QL61 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,312,648.48 | 8,436 | BSPHGL4 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,305,780.24 | 15,413 | 2065308 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,293,486.16 | 15,474 | 2692665 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,253,012.50 | 9,725 | 2365161 |
| 0.06% | CSX | CSX CORP | -- | $3,243,321.12 | 71,032 | 2160753 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,187,428.80 | 11,929 | BMH4FS1 |
| 0.06% | SLB | SLB LTD | -- | $3,164,468.58 | 57,141 | 2779201 |
| 0.06% | USB | US BANCORP | -- | $3,156,496.64 | 59,422 | 2736035 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,116,827.78 | 14,179 | 2937667 |
| 0.06% | FDX | FEDEX CORP | -- | $3,097,930.32 | 8,244 | 2142784 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,052,741.33 | 17,891 | B7FBFL2 |
| 0.06% | CIEN | CIENA CORP | -- | $3,004,064.28 | 5,418 | B1FLZ21 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,986,007.76 | 56,682 | 2113434 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,977,814.50 | 18,490 | 2567741 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,966,981.17 | 8,401 | 2210614 |
| 0.06% | FTNT | FORTINET INC | -- | $2,964,891.44 | 24,148 | B5B2106 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,959,867.68 | 48,972 | B8CKK03 |
| 0.06% | MMM | 3M CO | -- | $2,942,677.50 | 20,125 | 2595708 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,928,392.46 | 11,679 | 2041364 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,908,150.84 | 20,734 | 2318024 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,879,798.76 | 11,292 | B3K3L40 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,872,668.90 | 10,070 | BHJ0775 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,859,244.50 | 21,490 | 2313405 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,858,236.88 | 1,844 | B01Z7J1 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,849,112.53 | 32,197 | B65LWX6 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,804,521.50 | 9,621 | B505PN7 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,762,693.46 | 8,738 | BYVMW06 |
| 0.05% | COHR | COHERENT CORP | -- | $2,747,903.25 | 7,185 | BNG8Z81 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,747,786.58 | 5,082 | 2648806 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,747,177.73 | 28,237 | 2517382 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,737,148.89 | 11,311 | BHKD3S6 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,714,051.48 | 30,796 | 2209106 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,711,482.90 | 8,582 | 2641894 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,698,470.18 | 15,426 | B78C4Y8 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,698,038.00 | 3,864 | 2730190 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,662,630.10 | 2,743 | BYM9ZP2 |
| 0.05% | CRH | CRH PLC | -- | $2,644,343.41 | 25,621 | B01ZKD6 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,643,881.00 | 8,810 | 2804211 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,638,100.00 | 12,400 | 2746711 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,636,395.02 | 1,323 | 2036047 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,601,521.22 | 8,201 | BLP1HW5 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,597,254.24 | 12,488 | BKT9Y49 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,585,439.82 | 34,537 | B665KZ5 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,584,973.25 | 20,655 | 2026242 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,556,274.06 | 94,747 | BM8JYX3 |
| 0.05% | KKR | KKR & CO INC | -- | $2,545,850.38 | 26,254 | BG1FRR1 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,524,887.00 | 5,969 | B4MGBG6 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,523,647.60 | 5,884 | 2252058 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,517,819.12 | 8,524 | 2011602 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,516,062.08 | 74,816 | B3NQ4P8 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,503,208.93 | 9,617 | 2754907 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,494,049.38 | 12,469 | 2812452 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,491,035.52 | 6,334 | B5BKPQ4 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,482,496.64 | 10,023 | 2457552 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,472,583.44 | 2,152 | B11FJK3 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,470,322.16 | 8,241 | 2769503 |
| 0.05% | ECL | ECOLAB INC | -- | $2,425,190.28 | 9,794 | 2304227 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,422,581.84 | 37,782 | BDHLTQ5 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,399,610.50 | 17,725 | BN44JF6 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,372,941.23 | 27,247 | BZ07BW4 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,352,895.20 | 2,448 | 2134781 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,329,041.05 | 12,355 | B03GQS4 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,328,856.60 | 30,190 | BP0TQN6 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,301,334.20 | 11,220 | BRC3N84 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,285,317.48 | 6,548 | BQZJ0Q9 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,274,649.60 | 14,288 | BN13P03 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,264,646.00 | 48,225 | BKP7287 |
| 0.04% | SRE | SEMPRA | -- | $2,256,138.07 | 24,949 | 2138158 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,233,037.90 | 8,210 | B55PZY3 |
| 0.04% | PCAR | PACCAR INC | -- | $2,219,197.12 | 20,116 | 2665861 |
| 0.04% | OKE | ONEOK INC | -- | $2,217,988.00 | 24,025 | 2130109 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,180,624.36 | 12,956 | 2197137 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,179,741.11 | 1,713 | 2380863 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,169,845.28 | 7,152 | BK9DTN5 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,163,554.33 | 43,717 | 2480677 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,156,745.14 | 9,922 | 2019952 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,155,092.70 | 16,222 | BMGYYH4 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,149,590.40 | 35,170 | 2724193 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,113,043.63 | 25,703 | BK73B42 |
| 0.04% | TGT | TARGET CORP | -- | $2,106,409.74 | 17,331 | 2259101 |
| 0.04% | AFL | AFLAC INC | -- | $2,080,619.72 | 17,812 | 2026361 |
| 0.04% | TER | TERADYNE INC | -- | $2,018,157.24 | 5,973 | 2884183 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,013,879.52 | 32,624 | 2542049 |
| 0.04% | EBAY | EBAY INC | -- | $2,009,861.91 | 17,307 | 2293819 |
| 0.04% | F | FORD MOTOR CO | -- | $2,007,253.00 | 149,795 | 2615468 |
| 0.04% | AME | AMETEK INC | -- | $2,000,962.00 | 8,780 | 2089212 |
| 0.04% | NUE | NUCOR CORP | -- | $1,989,149.24 | 8,762 | 2651086 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,972,763.10 | 594 | 2065955 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,963,708.95 | 9,821 | 2359506 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,941,910.76 | 30,028 | BK4N0D7 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,939,879.50 | 20,670 | 2592174 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,919,461.44 | 8,112 | 2065159 |
| 0.04% | COR | CENCORA INC | -- | $1,916,073.85 | 7,435 | 2795393 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,913,806.08 | 4,278 | 2754060 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,907,550.24 | 45,548 | 2640147 |
| 0.04% | FAST | FASTENAL CO | -- | $1,897,599.90 | 43,865 | 2332262 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,888,508.63 | 17,321 | 2317087 |
| 0.04% | CVNA | CARVANA CO | -- | $1,814,463.21 | 27,013 | BYQHPG3 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,804,764.26 | 22,177 | 2567116 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,765,056.45 | 6,035 | 2852533 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,762,238.72 | 22,616 | 2614807 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,750,358.40 | 8,967 | 2175672 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,741,563.54 | 24,798 | B1W9D46 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,726,306.56 | 8,604 | 2310194 |
| 0.03% | WAB | WABTEC CORP | -- | $1,712,183.20 | 6,488 | 2955733 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,706,943.01 | 15,091 | 2583576 |
| 0.03% | EXC | EXELON CORP | -- | $1,696,591.80 | 39,110 | 2670519 |
| 0.03% | VST | VISTRA CORP | -- | $1,693,340.64 | 12,123 | BZ8VJQ8 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,681,016.60 | 50,786 | BYVYWS0 |
| 0.03% | MET | METLIFE INC | -- | $1,677,773.40 | 21,030 | 2573209 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,668,385.91 | 8,537 | BMC9P69 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,647,741.14 | 3,503 | B0J7D57 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,638,357.60 | 27,480 | 2655408 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,630,165.80 | 34,428 | 2336747 |
| 0.03% | STT | STATE STREET CORP | -- | $1,629,381.00 | 10,660 | 2842040 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,625,186.40 | 49,776 | B0X7DZ3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,616,511.03 | 3,057 | 2459202 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,611,741.12 | 6,648 | 2122117 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,598,856.00 | 7,675 | 2262530 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,587,732.39 | 10,587 | 2098876 |
| 0.03% | MSCI | MSCI INC | -- | $1,586,297.28 | 2,824 | B2972D2 |
| 0.03% | VTR | VENTAS INC | -- | $1,586,255.55 | 18,139 | 2927925 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,570,549.20 | 1,720 | 2474164 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,564,319.74 | 17,179 | 2965107 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,564,253.41 | 10,903 | 2087807 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,562,743.49 | 35,189 | BYW36M8 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,559,417.79 | 20,489 | 2027342 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,502,334.90 | 51,930 | BD3W133 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,481,610.00 | 17,030 | B1WT4X2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,479,199.20 | 18,398 | 2047317 |
| 0.03% | XYZ | BLOCK INC | -- | $1,471,579.40 | 20,915 | BYNZGK1 |
| 0.03% | KR | KROGER CO | -- | $1,469,011.02 | 22,251 | 2497406 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,458,245.88 | 19,077 | 2707677 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,452,387.60 | 13,785 | 2216850 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,452,080.00 | 4,000 | B5834C5 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,443,094.75 | 11,105 | B6WVMH3 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,443,062.32 | 16,652 | BTGQCX1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,436,930.04 | 7,059 | B7Y8YR3 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,428,542.96 | 7,033 | 2656423 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,426,515.84 | 10,652 | 2476193 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,415,678.25 | 6,271 | B3Z5T14 |
| 0.03% | HUM | HUMANA INC | -- | $1,413,010.72 | 4,631 | 2445063 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,410,789.60 | 11,280 | BVFTF03 |
| 0.03% | DHI | DR HORTON INC | -- | $1,392,350.76 | 10,284 | 2250687 |
| 0.03% | JBL | JABIL INC | -- | $1,360,299.46 | 4,003 | 2471789 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,359,151.16 | 12,451 | BYY8XK8 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,355,669.00 | 13,300 | 2819118 |
| 0.03% | PCG | P G & E CORP | -- | $1,354,355.45 | 83,965 | 2689560 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,350,666.69 | 5,043 | 2931205 |
| 0.03% | EQT | EQT CORP | -- | $1,342,477.38 | 23,879 | 2319414 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,337,739.84 | 32,034 | 2405302 |
| 0.03% | SYY | SYSCO CORP | -- | $1,328,974.41 | 18,313 | 2868165 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,303,816.70 | 4,063 | 2749602 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,286,593.98 | 2,303 | 2572079 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,284,518.64 | 13,668 | 2740542 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,257,368.31 | 7,997 | BW1P234 |
| 0.02% | KVUE | KENVUE INC | -- | $1,252,759.98 | 73,218 | BQ84ZQ6 |
| 0.02% | WAT | WATERS CORP | -- | $1,232,599.68 | 3,744 | 2937689 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,218,344.73 | 12,703 | 2491839 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,207,700.40 | 10,812 | 2520153 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,201,970.94 | 5,241 | 2849472 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,199,469.42 | 16,161 | B95WG16 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,195,538.62 | 77,582 | 2445966 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,188,010.20 | 5,798 | 2340168 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,179,950.68 | 3,011 | BDT5S35 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,176,795.00 | 1,380 | 2179414 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,168,649.52 | 7,132 | 2648668 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,151,247.15 | 12,399 | B4QG225 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,139,296.50 | 40,835 | BYWH073 |
| 0.02% | FISV | FISERV INC | -- | $1,137,252.82 | 20,554 | 2342034 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,133,539.82 | 12,383 | 2674458 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,124,225.20 | 10,570 | 2050832 |
| 0.02% | RMD | RESMED INC | -- | $1,118,213.32 | 5,539 | 2732903 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,115,706.56 | 6,322 | 2315359 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,112,038.70 | 8,123 | B02HWR9 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,108,036.06 | 7,927 | 2280220 |
| 0.02% | CPRT | COPART INC | -- | $1,099,169.00 | 34,030 | 2208073 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,098,434.40 | 6,495 | BDR73G1 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,090,730.02 | 1,769 | 2503477 |
| 0.02% | DOV | DOVER CORP | -- | $1,086,308.58 | 5,154 | 2278407 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,079,941.15 | 5,597 | 2455965 |
| 0.02% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,077,682.45 | 44,005 | -- |
| 0.02% | DOW | DOW INC | -- | $1,062,137.50 | 27,410 | BHXCF84 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,059,428.68 | 5,666 | 2422806 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,055,887.28 | 17,378 | BL6JPG8 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,055,847.69 | 14,869 | BK531S8 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,042,561.91 | 949 | 2330299 |
| 0.02% | CNC | CENTENE CORP | -- | $1,039,886.42 | 17,846 | 2807061 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,039,734.35 | 8,135 | 2212922 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,036,588.80 | 24,960 | 2440637 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,034,386.32 | 6,712 | 2718992 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,018,454.97 | 6,031 | B0T7YX2 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,018,331.46 | 8,146 | B8K6ZD1 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,016,721.16 | 14,701 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $1,009,192.08 | 9,334 | B3P2CN8 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,000,678.16 | 7,738 | BF09HX3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $989,366.90 | 5,945 | 2196888 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $988,853.28 | 16,248 | BQRX1X3 |
| 0.02% | HUBB | HUBBELL INC | -- | $988,738.20 | 2,060 | BDFG6S3 |
| 0.02% | PPL | PPL CORP | -- | $986,162.24 | 28,273 | 2680905 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $978,344.40 | 5,410 | 2131179 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $972,164.45 | 4,465 | B748CK2 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $969,508.96 | 7,856 | BF14BT1 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $961,484.40 | 4,120 | B1HMF22 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $955,001.25 | 13,575 | BL5GZ82 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $950,663.78 | 14,321 | BVVN4Q8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $948,497.44 | 13,288 | BP96PS6 |
| 0.02% | VRSN | VERISIGN INC | -- | $946,272.60 | 3,180 | 2142922 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $928,322.01 | 7,469 | B2R3PV1 |
| 0.02% | NTAP | NETAPP INC | -- | $909,908.91 | 7,587 | 2630643 |
| 0.02% | DXCM | DEXCOM INC | -- | $906,454.04 | 14,708 | B0796X4 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $902,612.92 | 3,634 | BDB6Q21 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $883,897.04 | 5,564 | BFH3N85 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $883,885.64 | 33,154 | B01R311 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $880,942.59 | 9,111 | BMZ5LZ5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $880,240.64 | 8,576 | 2698470 |
| 0.02% | CPAY | CORPAY INC | -- | $876,374.10 | 2,670 | BMX5GK7 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $870,528.12 | 19,866 | 2100920 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $869,317.40 | 5,348 | B4P9W92 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $861,328.33 | 4,397 | 2289874 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $860,913.42 | 8,409 | B5B1S13 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $855,550.80 | 18,281 | 2257019 |
| 0.02% | OMC | OMNICOM GROUP | -- | $854,138.97 | 12,059 | 2279303 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $853,415.66 | 8,366 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $849,553.65 | 9,033 | 2195841 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $846,988.83 | 2,199 | BM99VY2 |
| 0.02% | NI | NISOURCE INC | -- | $846,317.70 | 18,279 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $841,619.00 | 13,175 | 2319157 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $840,770.28 | 1,701 | B28TS42 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $839,005.30 | 2,770 | 2950482 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $838,689.48 | 11,707 | 2219224 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $828,482.08 | 5,491 | 2507457 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $827,598.20 | 19,799 | 2769796 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $812,611.90 | 4,505 | 2046853 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $810,457.20 | 4,060 | BZ6TS23 |
| 0.02% | PHM | PULTEGROUP INC | -- | $808,427.62 | 7,342 | 2708841 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $805,710.84 | 781 | 2126249 |
| 0.02% | VLTO | VERALTO CORP | -- | $805,036.70 | 9,490 | BPGMZQ5 |
| 0.02% | STE | STERIS PLC | -- | $794,139.84 | 3,744 | BFY8C75 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $793,105.90 | 5,102 | 2325507 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $789,761.60 | 3,154 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $785,254.88 | 4,208 | 2702791 |
| 0.02% | FFIV | F5 INC | -- | $780,997.32 | 2,154 | 2427599 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $777,093.12 | 4,608 | 2967589 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $770,024.96 | 15,616 | BK0VN47 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $768,120.60 | 5,396 | 2170473 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $761,715.81 | 7,577 | 2803014 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $757,361.52 | 9,434 | 2320524 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $755,602.95 | 11,371 | 2093644 |
| 0.01% | KEY | KEYCORP | -- | $753,210.96 | 35,799 | 2490911 |
| 0.01% | NVR | NVR INC | -- | $751,088.70 | 135 | 2637785 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $748,097.07 | 4,573 | 2116228 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $747,822.92 | 2,852 | 2445416 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $747,576.08 | 19,946 | BRK49M5 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $746,183.52 | 32,556 | BYRY499 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $744,301.32 | 5,943 | B0G4K50 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $739,265.94 | 9,849 | B3SPXZ3 |
| 0.01% | EFX | EQUIFAX INC | -- | $731,986.14 | 4,622 | 2319146 |
| 0.01% | HPQ | HP INC | -- | $730,243.71 | 35,091 | BYX4D52 |
| 0.01% | VTRS | VIATRIS INC | -- | $725,383.68 | 44,016 | BMWS3X9 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $724,031.00 | 18,806 | 2831543 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $722,768.64 | 3,408 | 2504566 |
| 0.01% | SNA | SNAP-ON INC | -- | $717,501.75 | 1,995 | 2818740 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $716,014.50 | 9,795 | 2464165 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $708,229.35 | 10,765 | 2909730 |
| 0.01% | EVRG | EVERGY INC | -- | $706,790.00 | 8,780 | BFMXGR0 |
| 0.01% | FTV | FORTIVE CORP | -- | $705,520.80 | 12,015 | BYT3MK1 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $705,499.43 | 5,141 | B2NC471 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $696,167.10 | 9,819 | 2973821 |
| 0.01% | L | LOEWS CORP | -- | $683,997.00 | 6,465 | 2523022 |
| 0.01% | LEN | LENNAR CORP-A | -- | $676,259.10 | 8,217 | 2511920 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $673,061.98 | 20,402 | 2367026 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $657,768.78 | 2,463 | 2316619 |
| 0.01% | MRNA | MODERNA INC | -- | $652,281.04 | 13,301 | BGSXTS3 |
| 0.01% | PTC | PTC INC | -- | $651,366.90 | 4,590 | B95N910 |
| 0.01% | AMCR | AMCOR PLC | -- | $649,156.17 | 17,693 | BV7DQ55 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $648,445.86 | 4,453 | B1VP7R6 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $634,780.80 | 7,584 | 2783815 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $633,868.08 | 7,076 | 2272476 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $630,786.24 | 11,208 | 2692687 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $629,637.90 | 5,142 | BQ6BPG9 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $624,539.16 | 27,537 | 2958936 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $617,987.64 | 1,236 | 2442053 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $617,483.43 | 20,199 | 2900335 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $615,045.58 | 9,101 | 2712013 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $610,223.16 | 20,166 | 2465254 |
| 0.01% | INCY | INCYTE CORP | -- | $607,410.63 | 6,373 | 2471950 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $605,215.17 | 4,893 | BDV82B8 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $602,617.68 | 21,576 | BD81GW9 |
| 0.01% | ROL | ROLLINS INC | -- | $599,479.24 | 11,222 | 2747305 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $596,992.32 | 19,233 | BRC3N73 |
| 0.01% | IEX | IDEX CORP | -- | $593,785.71 | 2,859 | 2456612 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $592,894.00 | 25,778 | 2491594 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $591,921.20 | 11,570 | B02T2J7 |
| 0.01% | TXT | TEXTRON INC | -- | $590,764.35 | 6,655 | 2885937 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $588,797.44 | 2,233 | B6197Q2 |
| 0.01% | BALL | BALL CORP | -- | $564,254.40 | 10,222 | 2073022 |
| 0.01% | NDSN | NORDSON CORP | -- | $563,229.12 | 2,049 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $560,666.60 | 4,460 | 2589132 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $546,495.18 | 1,554 | 2556868 |
| 0.01% | APA | APA CORP | -- | $529,972.08 | 13,596 | BNNF1C1 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $529,187.24 | 16,193 | 2262864 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $523,975.20 | 1,680 | 2909644 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $522,185.12 | 24,424 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $511,751.60 | 26,573 | BJBLRK3 |
| 0.01% | CDW | CDW CORP/DE | -- | $511,166.56 | 5,008 | BBM5MD6 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $507,937.24 | 5,429 | 2267278 |
| 0.01% | MAS | MASCO CORP | -- | $506,658.92 | 7,778 | 2570200 |
| 0.01% | TRMB | TRIMBLE INC | -- | $501,627.87 | 9,099 | 2903958 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $497,399.50 | 7,670 | BJJMGL2 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $495,747.86 | 4,486 | BNGC0D3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $495,461.45 | 5,335 | 2367480 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $491,317.80 | 21,064 | BJN4XN5 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $485,667.13 | 1,489 | B40SSC9 |
| 0.01% | AIZ | ASSURANT INC | -- | $485,541.27 | 1,907 | 2331430 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $485,018.94 | 4,071 | B23FN39 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $484,206.45 | 1,867 | 2989356 |
| 0.01% | HAS | HASBRO INC | -- | $483,679.50 | 5,078 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $481,003.44 | 6,324 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $478,406.19 | 2,517 | BQBBFD1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $476,815.79 | 1,459 | B4V9661 |
| 0.01% | GL | GLOBE LIFE INC | -- | $471,786.72 | 3,043 | BK6YKG1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $460,703.39 | 3,283 | BZ6VT82 |
| 0.01% | IVZ | INVESCO LTD | -- | $460,280.64 | 16,972 | B28XP76 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $460,038.45 | 2,945 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $456,357.72 | 6,279 | BLS09M3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $452,443.20 | 4,598 | 2048804 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $450,459.06 | 5,167 | BWFRFC6 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $450,382.95 | 9,717 | 2550161 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $446,632.16 | 5,944 | B3Q2FJ4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $445,405.92 | 7,472 | BQPDXR3 |
| 0.01% | APTV | APTIV PLC | -- | $441,947.22 | 8,133 | BTDN8H1 |
| 0.01% | UDR | UDR INC | -- | $424,912.28 | 11,509 | 2727910 |
| 0.01% | BBY | BEST BUY CO INC | -- | $419,623.68 | 7,456 | 2094670 |
| 0.01% | CLX | CLOROX COMPANY | -- | $418,602.60 | 4,628 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $418,158.06 | 5,631 | BMTQB43 |
| 0.01% | ALLE | ALLEGION PLC | -- | $412,132.00 | 3,280 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $408,896.18 | 4,067 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $405,292.61 | 4,313 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $404,512.37 | 3,943 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $400,201.25 | 2,545 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $396,225.02 | 2,687 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $395,281.04 | 5,768 | 2961053 |
| 0.01% | AES | AES CORP | -- | $394,090.45 | 27,235 | 2002479 |
| 0.01% | IT | GARTNER INC | -- | $393,797.39 | 2,693 | 2372763 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $380,498.60 | 2,780 | 2469193 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $372,156.36 | 11,692 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $366,871.68 | 14,154 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $362,748.00 | 1,200 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $356,314.05 | 16,847 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $352,794.88 | 2,092 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $340,740.80 | 19,696 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $337,216.80 | 2,980 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $329,472.00 | 5,632 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $313,018.83 | 5,409 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $309,588.01 | 3,253 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $298,256.76 | 4,236 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $296,336.52 | 1,394 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $281,787.80 | 1,868 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $278,372.16 | 3,828 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $270,990.10 | 7,330 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $269,892.80 | 17,390 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $267,211.74 | 5,942 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $264,398.16 | 6,474 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $262,857.84 | 1,316 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $262,556.16 | 12,066 | B3NPHP6 |
| -- | TECH | BIO-TECHNE CORP | -- | $257,893.74 | 5,967 | BSHZ3Q0 |
| -- | CAG | CONAGRA BRANDS INC | -- | $245,634.70 | 18,290 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $239,778.81 | 4,281 | 2816023 |
| -- | POOL | POOL CORP | -- | $224,448.00 | 1,280 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $220,199.70 | 11,155 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $202,823.60 | 952 | 2311711 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $194,690.86 | 2,093 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $171,601.90 | 6,505 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $150,695.31 | 7,531 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $138,350.48 | 4,652 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $117,611.88 | 11,892 | BSNMNQ5 |
| 39.41% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 2,038,685,847 | -- | 275,182 | -- |
| 38.27% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,979,691,962 | -- | 267,219 | -- |
| 37.30% | -- | S&P 500 INDEX SWAP UBS AG | 1,929,603,093 | -- | 260,458 | -- |
| 35.50% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,836,285,627 | -- | 247,862 | -- |
| 28.61% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,479,840,467 | -- | 199,749 | -- |
| 20.63% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,067,342,595 | -- | 144,070 | -- |
| 18.44% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 954,007,362 | -- | 128,772 | -- |
| 14.84% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 767,751,425 | -- | 2,066 | -- |
| 12.63% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 653,637,138 | -- | 88,228 | -- |
| 6.90% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 357,008,207 | -- | 48,189 | -- |
| 0.60% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 31,071,249 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,590,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,641,005.45 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,836,246.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,750,694.50 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $9,999,023.60 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,191,761,622.94 | 1,191,761,623 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More