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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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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,482,658,725
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $149.35
- Market Price Change $-1.79
- Trading Volume (M) 2,098,452
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,482,658,725
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $149.35
- Market Price Change $-1.79
- Trading Volume (M) 2,098,452
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.85% | NVDA | NVIDIA CORP | -- | $211,440,499.90 | 989,612 | 2379504 |
| 3.79% | AAPL | APPLE INC | -- | $208,232,628.20 | 596,809 | 2046251 |
| 2.93% | MSFT | MICROSOFT CORP | -- | $160,978,601.40 | 303,653 | 2588173 |
| 1.78% | AMZN | AMAZON.COM INC | -- | $97,853,892.94 | 401,386 | 2000019 |
| 1.24% | GOOGL | ALPHABET INC-CL A | -- | $68,104,028.10 | 239,955 | BYVY8G0 |
| 1.22% | AVGO | BROADCOM INC | -- | $67,118,715.00 | 194,547 | BDZ78H9 |
| 1.02% | META | META PLATFORMS INC-CLASS A | -- | $56,313,592.92 | 90,171 | B7TL820 |
| 1.00% | GOOG | ALPHABET INC-CL C | -- | $54,877,079.28 | 194,379 | BYY88Y7 |
| 0.85% | TSLA | TESLA INC | -- | $46,481,131.60 | 115,252 | B616C79 |
| 0.82% | LLY | ELI LILLY & CO | -- | $44,954,332.50 | 32,725 | 2516152 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $43,153,931.30 | 46,190 | 2588184 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,278,925.36 | 76,166 | 2073390 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $37,810,800.68 | 66,754 | 2007849 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $37,347,833.16 | 108,702 | 2190385 |
| 0.56% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $30,822,046.40 | 168,160 | BVSRPD7 |
| 0.52% | V | VISA INC-CLASS A SHARES | -- | $28,612,995.84 | 69,696 | B2PZN04 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $27,122,336.00 | 98,555 | 2475833 |
| 0.40% | WMT | WALMART INC | -- | $22,096,963.75 | 182,243 | 2936921 |
| 0.38% | MA | MASTERCARD INC - A | -- | $21,021,327.60 | 33,068 | B121557 |
| 0.38% | ABBV | ABBVIE INC | -- | $21,016,556.46 | 72,274 | B92SR70 |
| 0.34% | INTC | INTEL CORP | -- | $18,711,662.31 | 203,233 | 2463247 |
| 0.34% | CVX | CHEVRON CORP | -- | $18,703,125.30 | 80,805 | 2838555 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,482,532.74 | 94,097 | BN78DQ4 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $18,035,263.13 | 18,133 | 2701271 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $17,501,558.89 | 161,171 | 2198163 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $15,262,794.78 | 95,042 | 2704407 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $15,086,149.74 | 36,714 | 2917766 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $14,763,526.36 | 100,892 | 2778844 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $14,697,675.72 | 158,346 | 2206657 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $13,693,830.16 | 32,476 | 2046552 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,602,472.90 | 265,985 | 2295677 |
| 0.24% | HD | HOME DEPOT INC | -- | $13,411,856.64 | 40,768 | 2434209 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,291,041.00 | 63,746 | B2PKRQ3 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $13,285,215.90 | 42,438 | BL59CR9 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $13,016,627.52 | 51,168 | BSML4N7 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,684,398.10 | 33,330 | B87ZMX0 |
| 0.22% | CAT | CATERPILLAR INC | -- | $12,172,226.78 | 18,802 | 2180201 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $11,631,848.42 | 37,351 | 2885409 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $11,011,227.37 | 11,869 | 2407966 |
| 0.20% | RTX | RTX CORP | -- | $10,989,332.80 | 55,112 | BM5M5Y3 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,876,114.05 | 41,647 | BJJP138 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,723,510.78 | 15,121 | 2886907 |
| 0.19% | NFLX | NETFLIX INC | -- | $10,562,957.65 | 170,233 | 2857817 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,487,774.22 | 123,662 | 2649100 |
| 0.19% | AMGN | AMGEN INC | -- | $10,189,965.41 | 22,117 | 2023607 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,953,078.08 | 38,536 | 2005973 |
| 0.18% | ORCL | ORACLE CORP | -- | $9,867,450.24 | 70,704 | 2661568 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,661,583.70 | 10,882 | BP6H4Y1 |
| 0.17% | LIN | LINDE PLC | -- | $9,485,886.95 | 18,853 | BNZHB81 |
| 0.17% | MS | MORGAN STANLEY | -- | $9,221,167.80 | 48,828 | 2262314 |
| 0.16% | KLAC | KLA CORP | -- | $8,948,128.92 | 53,444 | 2480138 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $8,633,104.00 | 19,925 | 2032067 |
| 0.16% | C | CITIGROUP INC | -- | $8,626,758.72 | 68,597 | 2297907 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $8,395,598.95 | 50,695 | 2369174 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,277,685.92 | 100,849 | 2145084 |
| 0.15% | QCOM | QUALCOMM INC | -- | $8,098,708.80 | 43,680 | 2714923 |
| 0.14% | SNDK | SANDISK CORP | -- | $7,937,738.40 | 5,968 | BSNPZV3 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,884,616.00 | 42,800 | BL9XPM3 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,833,795.12 | 70,632 | 2270726 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,818,973.74 | 35,811 | BNKJSM5 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,734,226.40 | 33,496 | 2310525 |
| 0.14% | PEP | PEPSICO INC | -- | $7,467,756.43 | 55,817 | 2681511 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,450,121.48 | 28,946 | 2550707 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,420,453.60 | 169,960 | 2090571 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,399,686.91 | 70,763 | 2002305 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $7,373,674.44 | 49,148 | 2685717 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,338,710.58 | 24,306 | 2914734 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,007,116.98 | 85,307 | 2328915 |
| 0.13% | PFE | PFIZER INC | -- | $6,980,596.25 | 233,075 | 2684703 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,969,800.01 | 21,531 | 2026082 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,918,643.68 | 5,882 | BMZBBT7 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,871,986.24 | 29,472 | BYVYHH4 |
| 0.12% | DE | DEERE & CO | -- | $6,772,920.00 | 10,262 | 2261203 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,496,158.78 | 9,274 | BKVD2N4 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,481,889.44 | 14,444 | 2871301 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,387,434.64 | 45,176 | 2989301 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,253,848.48 | 15,884 | B8KQN82 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $6,189,894.36 | 25,038 | B4BNMY3 |
| 0.11% | DHR | DANAHER CORP | -- | $6,064,318.20 | 25,590 | 2250870 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,952,975.92 | 66,536 | 2779397 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $5,874,450.54 | 12,354 | BHKD3S6 |
| 0.11% | T | AT&T INC | -- | $5,862,139.64 | 280,217 | 2831811 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,827,552.58 | 14,738 | 2954699 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,685,005.06 | 12,341 | BYV2325 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,601,960.00 | 10,374 | 2931034 |
| 0.10% | BA | BOEING CO/THE | -- | $5,580,393.30 | 32,322 | 2108601 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,491,327.94 | 83,531 | BK6N347 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,471,838.96 | 23,772 | 2705024 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $5,345,658.54 | 8,306 | 2522096 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,241,257.50 | 68,290 | 2692632 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,234,155.50 | 25,075 | 2654461 |
| 0.09% | CB | CHUBB LTD | -- | $5,204,876.76 | 14,367 | B3BQMF6 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,129,257.28 | 83,552 | 2126335 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $5,080,503.87 | 52,317 | BTN1Y11 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,976,905.52 | 38,876 | B44WZD7 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,972,134.96 | 11,496 | B3K3L40 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,919,720.28 | 46,628 | 2842255 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,817,797.40 | 43,093 | 2636607 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,776,875.25 | 5,145 | 2671501 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,750,235.76 | 22,917 | 2536763 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,724,529.99 | 52,303 | 2577609 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,682,721.12 | 4,774 | 2378534 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,648,227.84 | 16,248 | 2065308 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,640,137.70 | 42,310 | B80NXX8 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,621,059.17 | 30,719 | BDRXDB4 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,529,465.46 | 11,778 | 2041364 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,463,947.15 | 16,315 | B78C4Y8 |
| 0.08% | SYK | STRYKER CORP | -- | $4,449,296.00 | 14,272 | 2853688 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,374,621.56 | 47,044 | 2829601 |
| 0.08% | CME | CME GROUP INC | -- | $4,361,523.88 | 14,714 | 2965839 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,188,146.80 | 4,040 | BVLZX12 |
| 0.08% | GLW | CORNING INC | -- | $4,176,485.28 | 32,406 | 2224701 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,144,718.76 | 27,748 | B1Z77F6 |
| 0.07% | ADBE | ADOBE INC | -- | $4,033,934.96 | 16,258 | 2008154 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $4,013,817.90 | 31,881 | B7VD3F2 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,975,893.44 | 24,386 | BFSSDS9 |
| 0.07% | CSX | CSX CORP | -- | $3,958,329.28 | 75,772 | 2160753 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,919,240.01 | 24,763 | BY7QL61 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,905,721.82 | 6,149 | 2150204 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,895,945.32 | 22,818 | 2313405 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,884,468.34 | 58,731 | 2352118 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,882,486.60 | 9,006 | BK9ZQ96 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,871,764.48 | 15,744 | BL3LWS8 |
| 0.07% | USB | US BANCORP | -- | $3,864,162.72 | 63,723 | 2736035 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,856,623.00 | 11,252 | 2302232 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,855,044.72 | 10,396 | 2365161 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,845,828.57 | 19,519 | 2567741 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,843,089.60 | 7,840 | 2867719 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,781,379.13 | 16,311 | 2692665 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,745,123.20 | 50,015 | 2967181 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,741,629.32 | 8,866 | BSPHGL4 |
| 0.07% | MMM | 3M CO | -- | $3,741,409.20 | 21,095 | 2595708 |
| 0.07% | INTU | INTUIT INC | -- | $3,707,672.05 | 11,195 | 2459020 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,703,987.80 | 30,713 | BKF2SL7 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,640,147.12 | 13,693 | BKT9Y49 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,563,628.02 | 13,469 | BMH4FS1 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,540,456.36 | 19,047 | B7FBFL2 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,508,987.30 | 15,197 | 2937667 |
| 0.06% | FTNT | FORTINET INC | -- | $3,505,876.40 | 25,204 | B5B2106 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,490,543.10 | 8,734 | 2210614 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,482,214.52 | 21,466 | 2318024 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,398,836.18 | 8,534 | 2769503 |
| 0.06% | MRNA | MODERNA INC | -- | $3,381,719.56 | 15,181 | BGSXTS3 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,357,851.70 | 16,305 | BKLJ8V2 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,334,215.78 | 3,626 | BYM9ZP2 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,332,857.84 | 6,773 | B5BKPQ4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,289,664.50 | 30,650 | 2517382 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,284,086.47 | 4,011 | 2730190 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,283,756.00 | 9,200 | BYVMW06 |
| 0.06% | SLB | SLB LTD | -- | $3,265,513.66 | 60,686 | 2779201 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,263,065.52 | 52,184 | B8CKK03 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,227,304.15 | 10,815 | BHJ0775 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,223,270.72 | 144,736 | 2044545 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,188,458.07 | 54,161 | BYVYWS0 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,155,396.94 | 10,161 | 2754907 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,141,304.20 | 9,180 | 2641894 |
| 0.06% | ECL | ECOLAB INC | -- | $3,103,671.76 | 10,316 | 2304227 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,082,803.90 | 9,339 | 2804211 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,076,062.20 | 35,885 | B665KZ5 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,073,297.40 | 5,465 | 2648806 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,069,335.25 | 14,075 | 2197137 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,054,236.64 | 2,548 | 2134781 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,045,917.60 | 13,112 | 2746711 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,036,922.84 | 32,599 | 2209106 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,980,870.20 | 10,593 | 2457552 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,976,485.87 | 6,089 | 2252058 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,961,837.42 | 32,338 | BP0TQN6 |
| 0.05% | CMI | CUMMINS INC | -- | $2,917,544.96 | 5,632 | 2240202 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,913,795.95 | 33,085 | B65LWX6 |
| 0.05% | TMUS | T-MOBILE US INC | -- | $2,905,147.96 | 19,724 | B94Q9V0 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,883,155.06 | 12,979 | BN7RHC5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,882,344.32 | 6,029 | B4MGBG6 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,878,203.02 | 22,253 | 2026242 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,855,485.64 | 13,237 | 2812452 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,855,449.75 | 17,155 | BMGYYH4 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,836,301.50 | 9,098 | 2011602 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,825,677.35 | 11,085 | BMV3LG4 |
| 0.05% | TGT | TARGET CORP | -- | $2,820,360.14 | 18,577 | 2259101 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,808,322.20 | 10,471 | 2359506 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,791,513.56 | 8,679 | BLP1HW5 |
| 0.05% | FDX | FEDEX CORP | -- | $2,772,842.56 | 9,008 | 2142784 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,754,273.00 | 15,387 | BN13P03 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,742,726.00 | 10,311 | B505PN7 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,725,722.32 | 8,761 | B55PZY3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,722,559.62 | 80,146 | B3NQ4P8 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,710,965.15 | 58,489 | BZ07BW4 |
| 0.05% | KKR | KKR & CO INC | -- | $2,707,585.74 | 28,257 | BG1FRR1 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,675,825.10 | 12,037 | BDD1BB8 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,664,612.06 | 2,266 | B11FJK3 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,647,748.32 | 10,346 | 2019952 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,640,374.28 | 11,853 | BRC3N84 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,631,709.08 | 14,388 | B03GQS4 |
| 0.05% | COR | CENCORA INC | -- | $2,580,447.71 | 7,807 | 2795393 |
| 0.05% | NUE | NUCOR CORP | -- | $2,556,342.94 | 9,286 | 2651086 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,529,766.71 | 59,259 | 2113434 |
| 0.04% | OKE | ONEOK INC | -- | $2,468,993.94 | 25,767 | BWJJFW8 |
| 0.04% | FAST | FASTENAL CO | -- | $2,466,434.25 | 46,935 | 2332262 |
| 0.04% | CRH | CRH PLC | -- | $2,464,773.38 | 27,199 | B01ZKD6 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,463,188.76 | 49,943 | BKP7287 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,426,820.34 | 1,769 | 2380863 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,417,999.77 | 2,017 | B01Z7J1 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,386,610.45 | 9,505 | 2175672 |
| 0.04% | AME | AMETEK INC | -- | $2,362,451.74 | 9,383 | 2089212 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,342,431.52 | 35,971 | 2542049 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,302,942.88 | 6,982 | BQZJ0Q9 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,301,780.11 | 44,983 | 2480677 |
| 0.04% | SRE | SEMPRA | -- | $2,297,128.05 | 26,745 | 2138158 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,291,527.68 | 19,328 | BN44JF6 |
| 0.04% | AFL | AFLAC INC | -- | $2,254,357.92 | 18,248 | 2026361 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,227,178.52 | 23,583 | 2567116 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,213,051.49 | 40,599 | BDHLTQ5 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,212,284.36 | 11,154 | 2087807 |
| 0.04% | PCAR | PACCAR INC | -- | $2,202,815.15 | 21,535 | 2665861 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,202,449.81 | 38,688 | 2724193 |
| 0.04% | MET | METLIFE INC | -- | $2,201,623.05 | 21,835 | 2573209 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,180,738.68 | 6,878 | 2852533 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,121,636.60 | 7,620 | BK9DTN5 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,097,457.81 | 19,073 | 2317087 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,090,471.00 | 11,540 | 2520153 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,087,096.82 | 8,634 | 2065159 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,082,994.56 | 664 | 2065955 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,077,319.20 | 12,980 | BN7RHB4 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,050,710.20 | 4,543 | 2754060 |
| 0.04% | HUM | HUMANA INC | -- | $2,048,374.30 | 4,916 | 2445063 |
| 0.04% | CIEN | CIENA CORP | -- | $2,023,664.95 | 5,791 | B1FLZ21 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,019,342.92 | 37,093 | 2336747 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,018,839.68 | 25,542 | 2614807 |
| 0.04% | CVNA | CARVANA CO | -- | $2,010,568.23 | 29,433 | BYQHPG3 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,992,851.35 | 34,993 | BYW36M8 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,986,137.92 | 24,328 | B1W9D46 |
| 0.04% | EBAY | EBAY INC | -- | $1,984,971.01 | 16,379 | 2293819 |
| 0.04% | F | FORD MOTOR CO | -- | $1,979,651.76 | 160,166 | 2615468 |
| 0.04% | VYLR | VYLOR INC | -- | $1,976,459.92 | 27,194 | C0C06F3 |
| 0.04% | WAB | WABTEC CORP | -- | $1,974,647.40 | 6,915 | 2955733 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,964,162.60 | 55,642 | BD3W133 |
| 0.04% | STT | STATE STREET CORP | -- | $1,950,865.00 | 11,228 | 2842040 |
| 0.04% | EXC | EXELON CORP | -- | $1,937,861.10 | 42,210 | 2670519 |
| 0.04% | WAT | WATERS CORP | -- | $1,931,321.61 | 4,023 | 2937689 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,907,136.00 | 18,060 | 2965107 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,907,118.74 | 1,438 | 2036047 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,903,883.10 | 7,918 | BS6VHW3 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,898,833.02 | 6,783 | B3Z5T14 |
| 0.03% | TER | TERADYNE INC | -- | $1,897,056.92 | 6,404 | 2884183 |
| 0.03% | COHR | COHERENT CORP | -- | $1,896,811.12 | 7,996 | BNG8Z81 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,896,177.40 | 6,110 | BFH3N85 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,890,948.84 | 8,003 | 2262530 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,889,226.66 | 49,173 | 2640147 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,880,785.49 | 29,849 | 2655408 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,872,142.32 | 33,708 | BK4N0D7 |
| 0.03% | P | EVERPURE INC-A | -- | $1,865,920.00 | 13,600 | BYZ62T3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,855,231.58 | 3,221 | 2459202 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,852,804.16 | 6,736 | BDR73G1 |
| 0.03% | MSCI | MSCI INC | -- | $1,842,041.90 | 2,978 | B2972D2 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,836,259.75 | 29,737 | 2319157 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,820,632.85 | 4,049 | 2749602 |
| 0.03% | VST | VISTRA CORP | -- | $1,819,523.55 | 12,909 | BZ8VJQ8 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,800,215.04 | 22,192 | 2592174 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,799,908.50 | 3,615 | B0J7D57 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,791,700.62 | 6,177 | 2613990 |
| 0.03% | VTR | VENTAS INC | -- | $1,756,403.22 | 20,982 | 2927925 |
| 0.03% | NTAP | NETAPP INC | -- | $1,750,854.72 | 8,016 | 2630643 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,746,324.29 | 15,121 | 2216850 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,742,083.04 | 21,391 | 2027342 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,726,478.05 | 11,171 | 2098876 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,722,658.35 | 8,345 | B7Y8YR3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,702,518.75 | 22,125 | BYNZGK1 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,648,217.61 | 14,103 | 2819118 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,618,364.64 | 51,738 | B0X7DZ3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,614,833.88 | 19,569 | 2868165 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,608,831.26 | 8,231 | B8K6ZD1 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,545,109.02 | 17,394 | BTGQCX1 |
| 0.03% | KVUE | KENVUE INC | -- | $1,536,398.88 | 78,548 | BQ84ZQ6 |
| 0.03% | KR | KROGER CO | -- | $1,535,245.98 | 23,286 | 2497406 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,527,215.49 | 13,323 | BYY8XK8 |
| 0.03% | DHI | DR HORTON INC | -- | $1,526,989.13 | 10,421 | 2250687 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,522,518.60 | 6,294 | BD6P5Q0 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,515,116.33 | 18,529 | B1WT4X2 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,508,634.95 | 6,043 | 2455965 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,502,435.40 | 19,717 | 2047317 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,502,160.24 | 52,086 | BVV7RC7 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,501,168.44 | 20,388 | 2707677 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,497,314.10 | 11,645 | B6WVMH3 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,497,042.14 | 13,607 | 2491839 |
| 0.03% | RMD | RESMED INC | -- | $1,489,421.53 | 5,891 | 2732903 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,488,165.79 | 5,309 | 2931205 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,463,488.92 | 11,082 | 2476193 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,461,850.77 | 9,103 | BMC9P69 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,457,392.35 | 3,327 | BDT5S35 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,444,142.36 | 13,894 | 2740542 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,441,986.78 | 12,181 | BVFTF03 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,430,887.71 | 13,083 | 2674458 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,421,290.47 | 827 | 2126249 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,411,553.82 | 18,471 | BL6JPG8 |
| 0.03% | FLEX | FLEX LTD | -- | $1,405,450.07 | 15,101 | 2353058 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,397,504.43 | 13,283 | B4QG225 |
| 0.03% | EQT | EQT CORP | -- | $1,396,005.84 | 25,596 | 2319414 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,393,907.94 | 5,498 | 2849472 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,390,280.71 | 7,189 | 2122117 |
| 0.03% | CNC | CENTENE CORP | -- | $1,386,055.38 | 20,199 | 2807061 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,341,219.00 | 4,268 | B5834C5 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,324,024.59 | 4,683 | B748CK2 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,321,980.30 | 16,890 | B95WG16 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,321,564.86 | 5,898 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,319,281.70 | 82,610 | 2445966 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,316,409.30 | 7,638 | 2656423 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,310,858.67 | 2,453 | 2572079 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,296,554.16 | 7,498 | 2648668 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,295,885.50 | 8,645 | B02HWR9 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,288,528.92 | 1,902 | 2503477 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,249,147.02 | 4,807 | 2967589 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,247,136.36 | 11,316 | 2050832 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,242,843.96 | 1,803 | 2474164 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,234,199.13 | 15,441 | B0796X4 |
| 0.02% | JBL | JABIL INC | -- | $1,233,094.45 | 4,285 | 2471789 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,223,328.40 | 34,076 | 2405302 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,222,659.36 | 3,321 | BSBK800 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,217,170.35 | 3,795 | BDB6Q21 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,198,759.59 | 2,877 | 2950482 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,197,745.56 | 15,919 | 2583576 |
| 0.02% | PCG | P G & E CORP | -- | $1,191,454.11 | 90,057 | 2689560 |
| 0.02% | HPQ | HP INC | -- | $1,191,110.43 | 37,421 | BYX4D52 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,183,462.26 | 6,918 | 2315359 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,174,452.52 | 9,028 | B5B1S13 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,166,605.44 | 9,152 | BF14BT1 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,161,080.82 | 15,562 | BK531S8 |
| 0.02% | DOV | DOVER CORP | -- | $1,156,193.52 | 5,496 | 2278407 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,155,314.04 | 8,124 | B2R3PV1 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,151,982.74 | 6,478 | B0T7YX2 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,151,805.96 | 18,423 | 2257019 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,144,496.16 | 8,508 | 2280220 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,142,739.65 | 7,085 | 2718992 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,140,416.28 | 4,509 | 2702791 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,140,143.03 | 6,269 | 2196888 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,137,731.40 | 1,755 | B28TS42 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,136,630.88 | 26,928 | 2440637 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,129,421.16 | 14,116 | BL5GZ82 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,124,346.16 | 17,234 | BQRX1X3 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,103,914.92 | 45,021 | BYWH073 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,101,374.82 | 10,122 | 2320524 |
| 0.02% | PPL | PPL CORP | -- | $1,096,156.95 | 30,765 | 2680905 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,089,600.00 | 9,080 | 2698470 |
| 0.02% | CPAY | CORPAY INC | -- | $1,066,161.63 | 2,679 | BMX5GK7 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,054,839.63 | 5,317 | 2325507 |
| 0.02% | FISV | FISERV INC | -- | $1,054,536.96 | 21,752 | 2342034 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,050,460.24 | 8,564 | BW1P234 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,046,474.80 | 15,412 | BVVN4Q8 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,038,944.07 | 7,869 | 2272476 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,037,894.44 | 9,974 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,029,154.00 | 9,709 | 2195841 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,027,822.62 | 1,518 | 2179414 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,025,394.34 | 13,322 | BP96PS6 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,023,247.68 | 4,641 | 2289874 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,018,201.60 | 3,328 | 2142922 |
| 0.02% | CPRT | COPART INC | -- | $1,018,056.60 | 34,452 | 2208073 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,015,149.33 | 5,323 | B4P9W92 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,006,468.00 | 34,850 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $997,291.68 | 21,296 | 2100920 |
| 0.02% | DOW | DOW INC | -- | $993,302.90 | 29,545 | BHXCF84 |
| 0.02% | TPR | TAPESTRY INC | -- | $961,103.04 | 8,156 | BF09HX3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $959,436.08 | 5,986 | 2422806 |
| 0.02% | PHM | PULTEGROUP INC | -- | $952,100.16 | 7,656 | 2708841 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $948,328.83 | 10,443 | 2464165 |
| 0.02% | HUBB | HUBBELL INC | -- | $947,015.03 | 2,161 | BDFG6S3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $934,403.68 | 15,736 | 2829515 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $928,853.93 | 8,711 | 2702337 |
| 0.02% | STE | STERIS PLC | -- | $925,774.32 | 3,988 | BFY8C75 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $922,416.72 | 3,624 | 2504566 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $912,396.09 | 21,453 | BRK49M5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $907,592.73 | 11,209 | 2279303 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $906,131.45 | 7,973 | 2803014 |
| 0.02% | VTRS | VIATRIS INC | -- | $902,054.40 | 46,982 | BMWS3X9 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $891,315.92 | 12,821 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $891,086.91 | 18,907 | BV7DQ55 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $873,949.44 | 20,008 | 2831543 |
| 0.02% | NI | NISOURCE INC | -- | $871,664.50 | 19,610 | 2645409 |
| 0.02% | PTC | PTC INC | -- | $866,275.60 | 4,447 | B95N910 |
| 0.02% | XYL | XYLEM INC | -- | $866,213.44 | 9,544 | B3P2CN8 |
| 0.02% | EFX | EQUIFAX INC | -- | $859,995.66 | 4,794 | 2319146 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $855,200.64 | 9,456 | BMZ5LZ5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $845,828.94 | 9,458 | 2961053 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $845,749.30 | 35,387 | BYRY499 |
| 0.02% | CDW | CDW CORP/DE | -- | $845,328.40 | 5,117 | BBM5MD6 |
| 0.02% | NRG | NRG ENERGY INC | -- | $839,234.16 | 8,604 | 2212922 |
| 0.02% | FFIV | F5 INC | -- | $838,865.68 | 2,308 | 2427599 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $830,488.68 | 4,662 | B1VP7R6 |
| 0.01% | BBY | BEST BUY CO INC | -- | $812,857.83 | 8,097 | 2094670 |
| 0.01% | FTV | FORTIVE CORP | -- | $812,465.60 | 12,340 | BYT3MK1 |
| 0.01% | INCY | INCYTE CORP | -- | $812,344.00 | 6,955 | 2471950 |
| 0.01% | EVRG | EVERGY INC | -- | $804,049.74 | 9,414 | BFMXGR0 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $802,379.20 | 4,340 | BZ6TS23 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $798,273.28 | 11,767 | 2692687 |
| 0.01% | KEY | KEYCORP | -- | $797,257.51 | 37,099 | 2490911 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $794,671.40 | 6,145 | 2170473 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $792,234.30 | 23,010 | BRC3N73 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $786,272.48 | 21,091 | 2769796 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $783,496.44 | 2,389 | BM99VY2 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $780,229.65 | 21,655 | 2465254 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $778,166.16 | 9,078 | 2712013 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $777,962.22 | 4,398 | B1HMF22 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $775,017.54 | 5,513 | BW60F13 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $773,971.20 | 5,972 | BMVNLY2 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $760,558.41 | 7,803 | 2783815 |
| 0.01% | SNA | SNAP-ON INC | -- | $757,721.80 | 2,113 | 2818740 |
| 0.01% | RVTY | REVVITY INC | -- | $757,614.60 | 4,570 | 2305844 |
| 0.01% | L | LOEWS CORP | -- | $756,811.44 | 6,776 | 2523022 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $743,186.28 | 10,595 | 2973821 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $738,660.40 | 1,964 | 2604336 |
| 0.01% | APA | APA CORP | -- | $738,292.83 | 14,333 | BNNF1C1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $733,249.34 | 1,943 | 2989356 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $732,484.20 | 4,795 | BNGC0D3 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $731,095.19 | 6,191 | B0G4K50 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $728,008.68 | 21,849 | 2367026 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $724,419.74 | 5,137 | BDV82B8 |
| 0.01% | IEX | IDEX CORP | -- | $724,212.58 | 3,026 | 2456612 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $719,831.30 | 28,009 | 2567503 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $717,014.20 | 21,308 | 2900335 |
| 0.01% | NDSN | NORDSON CORP | -- | $712,501.50 | 2,165 | 2641838 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $698,854.70 | 2,635 | 2316619 |
| 0.01% | BALL | BALL CORP | -- | $698,728.50 | 10,833 | 2073022 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $690,524.38 | 5,642 | 2367480 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $690,307.20 | 10,560 | B3SPXZ3 |
| 0.01% | HAS | HASBRO INC | -- | $689,679.76 | 5,768 | 2414580 |
| 0.01% | LEN | LENNAR CORP-A | -- | $677,441.42 | 7,927 | 2511920 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $677,271.50 | 9,265 | 2093644 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $672,397.68 | 3,028 | 2445416 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $669,987.12 | 27,436 | 2491594 |
| 0.01% | NVR | NVR INC | -- | $662,084.50 | 110 | 2637785 |
| 0.01% | ALLE | ALLEGION PLC | -- | $650,781.74 | 3,479 | BFRT3W7 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $648,843.75 | 11,535 | 2909730 |
| 0.01% | MAS | MASCO CORP | -- | $645,930.08 | 8,056 | 2570200 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $640,102.58 | 6,178 | B3Q2FJ4 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $634,716.10 | 895 | 2330299 |
| 0.01% | TRMB | TRIMBLE INC | -- | $622,755.54 | 9,531 | 2903958 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $621,274.20 | 22,031 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $620,004.96 | 1,548 | B4V9661 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $618,944.92 | 6,446 | BQ6BPG9 |
| 0.01% | TXT | TEXTRON INC | -- | $614,668.88 | 7,028 | 2885937 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $609,752.55 | 4,785 | 2116228 |
| 0.01% | AIZ | ASSURANT INC | -- | $589,770.35 | 2,015 | 2331430 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $585,334.08 | 21,972 | BD81GW9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $584,861.40 | 1,460 | 2556868 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $584,826.52 | 1,564 | 2909644 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $582,963.08 | 5,866 | 2507457 |
| 0.01% | IT | GARTNER INC | -- | $582,230.22 | 2,587 | 2372763 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $582,032.50 | 29,470 | 2958936 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $565,660.42 | 3,107 | 2066408 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $561,735.00 | 4,750 | 2589132 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $553,732.20 | 5,670 | B2NC471 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $552,261.24 | 4,374 | 2951452 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $547,557.19 | 5,171 | BWFRFC6 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $536,822.86 | 4,894 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $533,767.08 | 28,182 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $528,507.84 | 4,956 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $526,530.62 | 8,162 | BJJMGL2 |
| 0.01% | IVZ | INVESCO LTD | -- | $524,043.16 | 18,058 | B28XP76 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $511,213.64 | 6,818 | 2726177 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $507,833.26 | 1,606 | B40SSC9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $503,331.65 | 3,137 | BK6YKG1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $498,566.00 | 4,574 | BZ6VT82 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $496,508.00 | 21,128 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $493,923.16 | 5,911 | BMTQB43 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $489,284.16 | 2,406 | B6197Q2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $486,720.00 | 10,400 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $481,513.20 | 7,980 | BQPDXR3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $468,821.58 | 4,269 | B23FN39 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $466,298.28 | 1,457 | 2329770 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $466,139.10 | 16,565 | 2262864 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $465,852.97 | 6,407 | BSHZ3Q0 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $464,015.34 | 2,907 | 2469193 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $460,393.88 | 5,563 | 2267278 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $449,374.86 | 4,818 | 2046853 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $446,289.84 | 1,282 | 2442053 |
| 0.01% | CLX | CLOROX COMPANY | -- | $438,473.15 | 4,945 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $437,628.96 | 2,448 | BQBBFD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $434,004.65 | 14,737 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $433,980.16 | 29,177 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $432,185.00 | 2,834 | B1XGNW4 |
| 0.01% | PNR | PENTAIR PLC | -- | $429,869.36 | 6,529 | BLS09M3 |
| 0.01% | ROL | ROLLINS INC | -- | $423,426.14 | 12,206 | 2747305 |
| 0.01% | UDR | UDR INC | -- | $423,233.58 | 11,949 | 2727910 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $419,952.00 | 1,346 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $414,709.58 | 2,698 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $414,257.76 | 4,104 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $411,646.64 | 6,532 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $392,105.44 | 10,586 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $389,470.62 | 12,043 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $377,077.41 | 8,487 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $372,823.71 | 2,111 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $364,408.80 | 3,270 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $342,189.82 | 18,781 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $338,585.48 | 3,917 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $314,932.25 | 5,501 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $283,616.34 | 4,494 | 2816023 |
| -- | DVA | DAVITA INC | -- | $266,767.80 | 1,380 | 2898087 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $265,085.03 | 1,057 | 2311711 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $260,408.40 | 6,414 | 2009210 |
| -- | HRL | HORMEL FOODS CORP | -- | $249,065.30 | 11,917 | 2437264 |
| -- | MOS | MOSAIC CO/THE | -- | $236,789.47 | 12,989 | B3NPHP6 |
| -- | WYNN | WYNN RESORTS LTD | -- | $222,184.74 | 2,994 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $207,547.17 | 7,199 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $203,149.80 | 7,245 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $176,091.00 | 22,290 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $156,652.24 | 4,868 | BBGVT51 |
| 33.34% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,832,820,586 | -- | 237,400 | -- |
| 31.94% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,755,786,535 | -- | 227,422 | -- |
| 31.16% | -- | S&P 500 INDEX SWAP UBS AG | 1,713,270,347 | -- | 221,915 | -- |
| 28.01% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,539,584,733 | -- | 199,418 | -- |
| 25.91% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,424,458,277 | -- | 184,506 | -- |
| 24.15% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,327,528,781 | -- | 171,951 | -- |
| 23.04% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,266,475,937 | -- | 164,043 | -- |
| 21.52% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,183,319,616 | -- | 153,272 | -- |
| 12.77% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 702,147,338 | -- | 1,811 | -- |
| 11.38% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 625,776,211 | -- | 81,055 | -- |
| 7.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 402,425,329 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,126,012,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,831,462.50 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,541,282.16 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,978,722.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,511,111.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,415,231.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,920,395.00 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,307,053,586.13 | 1,307,053,586 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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