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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 15.32% | 29.49% | 27.89% | 29.10% | 88.11% | 56.73% | 23.81% | -- | 34.04% | 06/23/2009 |
| UPRO Market Price | 15.48% | 29.66% | 28.01% | 29.16% | 88.80% | 56.70% | 23.80% | -- | 34.04% | 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 $5,313,387,902
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $141.39
- Market Price Change $-0.40
- Trading Volume (M) 1,981,624
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,313,387,902
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $141.39
- Market Price Change $-0.40
- Trading Volume (M) 1,981,624
- 30-Day Median Bid Ask Spread 0.04%
- 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 7/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.57% | NVDA | NVIDIA CORP | -- | $192,954,059.50 | 976,587 | 2379504 |
| 3.23% | AAPL | APPLE INC | -- | $174,330,069.70 | 592,194 | 2046251 |
| 2.13% | MSFT | MICROSOFT CORP | -- | $115,103,004.10 | 299,529 | 2588173 |
| 1.77% | AMZN | AMAZON.COM INC | -- | $95,399,715.10 | 394,703 | 2000019 |
| 1.58% | GOOGL | ALPHABET INC-CL A | -- | $85,410,994.18 | 236,458 | BYVY8G0 |
| 1.31% | AVGO | BROADCOM INC | -- | $70,507,006.00 | 190,900 | BDZ78H9 |
| 1.26% | GOOG | ALPHABET INC-CL C | -- | $68,199,518.40 | 190,560 | BYY88Y7 |
| 1.01% | META | META PLATFORMS INC-CLASS A | -- | $54,276,857.96 | 88,556 | B7TL820 |
| 0.89% | TSLA | TESLA INC | -- | $48,279,205.40 | 113,518 | B616C79 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $46,964,610.88 | 45,496 | 2588184 |
| 0.70% | LLY | ELI LILLY & CO | -- | $38,012,930.78 | 31,897 | 2516152 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,933,784.44 | 73,906 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $36,084,236.98 | 108,014 | 2190385 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $35,569,350.56 | 65,762 | 2007849 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $24,651,806.76 | 97,062 | 2475833 |
| 0.45% | INTC | INTEL CORP | -- | $24,206,582.46 | 190,573 | 2463247 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $23,495,326.84 | 66,923 | B2PZN04 |
| 0.42% | XOM | EXXON MOBIL CORP | -- | $22,770,207.52 | 167,084 | 2326618 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $20,827,167.27 | 31,997 | 2046552 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $19,728,111.72 | 50,422 | BSML4N7 |
| 0.36% | WMT | WALMART INC | -- | $19,232,302.70 | 176,735 | 2936921 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $18,640,980.11 | 159,311 | 2198163 |
| 0.34% | CAT | CATERPILLAR INC | -- | $18,412,466.52 | 18,572 | 2180201 |
| 0.33% | ABBV | ABBVIE INC | -- | $17,884,510.16 | 71,236 | B92SR70 |
| 0.31% | MA | MASTERCARD INC - A | -- | $16,998,630.28 | 32,537 | B121557 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,539,572.29 | 17,887 | 2701271 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $15,773,350.86 | 42,069 | BL59CR9 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $15,616,055.94 | 36,611 | 2917766 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $15,362,628.04 | 263,239 | 2295677 |
| 0.26% | HD | HOME DEPOT INC | -- | $14,087,278.52 | 40,153 | 2434209 |
| 0.26% | KLAC | KLA CORP | -- | $14,019,694.92 | 52,668 | 2480138 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,842,644.99 | 93,893 | 2704407 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,693,270.92 | 156,148 | 2206657 |
| 0.23% | NFLX | NETFLIX INC | -- | $12,595,087.92 | 169,768 | 2857817 |
| 0.23% | CVX | CHEVRON CORP | -- | $12,508,435.17 | 75,493 | 2838555 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $12,485,096.82 | 99,586 | 2778844 |
| 0.23% | GEV | GE VERNOVA INC | -- | $12,290,682.25 | 10,835 | BP6H4Y1 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $12,140,496.27 | 11,907 | 2407966 |
| 0.22% | SNDK | SANDISK CORP | -- | $12,107,966.76 | 5,958 | BSNPZV3 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,639,831.94 | 92,578 | BN78DQ4 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,511,003.92 | 32,698 | B87ZMX0 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,166,039.60 | 62,840 | B2PKRQ3 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,948,066.08 | 36,688 | 2885409 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,847,443.75 | 37,895 | 2005973 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,601,472.46 | 123,359 | 2649100 |
| 0.19% | RTX | RTX CORP | -- | $10,413,462.22 | 54,299 | BM5M5Y3 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,240,464.96 | 48,336 | 2262314 |
| 0.18% | LIN | LINDE PLC | -- | $9,944,838.45 | 18,639 | BNZHB81 |
| 0.18% | ORCL | ORACLE CORP | -- | $9,749,565.00 | 68,418 | 2661568 |
| 0.18% | C | CITIGROUP INC | -- | $9,631,975.68 | 68,736 | 2297907 |
| 0.18% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,604,997.30 | 35,306 | BNKJSM5 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,540,217.58 | 49,589 | 2145084 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $8,310,760.93 | 13,889 | 2954699 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,276,063.17 | 9,043 | BKVD2N4 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,929,085.14 | 41,044 | BJJP138 |
| 0.15% | AMGN | AMGEN INC | -- | $7,867,238.09 | 21,773 | 2023607 |
| 0.14% | PEP | PEPSICO INC | -- | $7,780,598.04 | 55,119 | 2681511 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,731,054.24 | 42,497 | 2714923 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,719,438.93 | 28,651 | 2550707 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,693,276.71 | 14,987 | 2886907 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,656,293.34 | 19,683 | 2032067 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,446,651.85 | 21,457 | 2026082 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,261,298.64 | 84,072 | 2328915 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,069,436.40 | 168,360 | 2090571 |
| 0.13% | GLW | CORNING INC | -- | $6,969,260.44 | 31,588 | 2224701 |
| 0.13% | BA | BOEING CO/THE | -- | $6,946,472.40 | 31,780 | 2108601 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,937,390.32 | 41,636 | BL9XPM3 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,747,485.70 | 44,582 | 2989301 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,701,805.62 | 70,022 | 2270726 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,647,745.28 | 23,936 | 2914734 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,551,207.40 | 28,460 | BYVYHH4 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,477,119.88 | 70,266 | 2002305 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,458,011.53 | 15,663 | B8KQN82 |
| 0.12% | DE | DEERE & CO | -- | $6,357,264.27 | 10,129 | 2261203 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,310,848.42 | 65,889 | 2779397 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,306,688.05 | 50,065 | 2369174 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $6,124,889.28 | 10,848 | BMV3LG4 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,964,441.42 | 82,087 | BK6N347 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,741,962.60 | 14,270 | 2871301 |
| 0.11% | T | AT&T INC | -- | $5,737,984.00 | 280,175 | 2831811 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,710,713.50 | 5,825 | BMZBBT7 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,706,404.16 | 31,244 | BDRXDB4 |
| 0.10% | PFE | PFIZER INC | -- | $5,487,624.00 | 229,800 | 2684703 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,392,474.50 | 51,450 | 2577609 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,383,978.32 | 32,984 | 2310525 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,305,261.60 | 23,558 | 2705024 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,142,175.20 | 37,589 | B44WZD7 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,140,162.72 | 25,096 | 2654461 |
| 0.09% | CB | CHUBB LTD | -- | $5,117,671.50 | 14,550 | B3BQMF6 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,095,638.32 | 10,232 | 2931034 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,073,838.19 | 12,227 | BYV2325 |
| 0.09% | COP | CONOCOPHILLIPS | -- | $5,069,856.74 | 49,117 | 2685717 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,010,287.84 | 22,577 | 2536763 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,964,368.50 | 11,674 | BHKD3S6 |
| 0.09% | DHR | DANAHER CORP | -- | $4,918,938.24 | 25,392 | 2250870 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,905,792.90 | 5,090 | 2671501 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,822,338.70 | 15,485 | BL3LWS8 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,816,859.74 | 67,331 | 2692632 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,751,080.67 | 45,953 | 2842255 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,596,344.17 | 82,357 | 2126335 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,398,529.20 | 41,574 | B80NXX8 |
| 0.08% | SYK | STRYKER CORP | -- | $4,356,747.78 | 13,902 | 2853688 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,322,938.18 | 8,921 | BK9ZQ96 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,322,823.52 | 45,446 | 2829601 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,310,381.79 | 16,119 | BKLJ8V2 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,266,922.14 | 8,177 | 2522096 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,202,246.25 | 11,125 | 2302232 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,189,884.00 | 6,060 | 2150204 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,100,184.00 | 51,770 | BTN1Y11 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,073,979.42 | 16,191 | 2692665 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,041,103.50 | 27,675 | B1Z77F6 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,038,262.08 | 3,984 | BVLZX12 |
| 0.07% | NEM | NEWMONT CORP | -- | $4,016,191.80 | 43,046 | 2636607 |
| 0.07% | FTNT | FORTINET INC | -- | $3,993,736.58 | 25,121 | B5B2106 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,952,322.25 | 31,425 | B7VD3F2 |
| 0.07% | USB | US BANCORP | -- | $3,877,642.68 | 62,583 | 2736035 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,799,260.41 | 16,117 | 2065308 |
| 0.07% | CMI | CUMMINS INC | -- | $3,788,240.64 | 5,552 | 2240202 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,714,338.16 | 4,836 | 2378534 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,696,875.91 | 10,233 | 2365161 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,644,575.83 | 8,757 | BSPHGL4 |
| 0.07% | CSX | CSX CORP | -- | $3,621,125.25 | 74,925 | 2160753 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,591,708.89 | 49,357 | 2967181 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,580,163.85 | 29,947 | BKF2SL7 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,561,790.40 | 24,598 | BY7QL61 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,527,898.72 | 13,339 | BKT9Y49 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,510,335.19 | 7,723 | 2867719 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,508,258.27 | 57,959 | 2352118 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,466,152.30 | 31,902 | BP0TQN6 |
| 0.06% | ADBE | ADOBE INC | -- | $3,439,817.92 | 16,304 | 2008154 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,408,672.12 | 143,644 | 2044545 |
| 0.06% | CME | CME GROUP INC | -- | $3,372,831.00 | 14,601 | 2965839 |
| 0.06% | MMM | 3M CO | -- | $3,366,038.28 | 21,043 | 2595708 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,342,958.80 | 19,420 | 2567741 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,339,240.16 | 14,902 | 2937667 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,297,811.24 | 30,106 | 2517382 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,248,509.26 | 18,771 | B94Q9V0 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,247,477.44 | 8,817 | 2210614 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,246,647.67 | 24,759 | B4BNMY3 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,225,196.80 | 11,970 | 2041364 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,198,540.15 | 9,243 | 2804211 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,150,082.56 | 22,578 | 2313405 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,118,816.32 | 18,779 | B7FBFL2 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,116,195.55 | 11,765 | B3K3L40 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,096,865.59 | 33,411 | B65LWX6 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,081,378.00 | 10,060 | 2754907 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,072,015.35 | 51,761 | B8CKK03 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,046,536.76 | 9,173 | BYVMW06 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,046,356.50 | 12,881 | BMH4FS1 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $3,002,500.90 | 13,210 | BN7RHB4 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,992,901.40 | 32,265 | 2209106 |
| 0.06% | INTU | INTUIT INC | -- | $2,981,948.20 | 11,165 | 2459020 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,961,916.60 | 21,932 | 2026242 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,960,112.96 | 8,616 | BLP1HW5 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,953,843.27 | 10,661 | BHJ0775 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,945,655.00 | 2,250 | B11FJK3 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,917,732.00 | 13,084 | 2812452 |
| 0.05% | COHR | COHERENT CORP | -- | $2,910,123.10 | 7,894 | BNG8Z81 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,889,411.42 | 9,058 | 2641894 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,882,911.68 | 15,264 | BN13P03 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,867,358.78 | 8,569 | 2769503 |
| 0.05% | ECL | ECOLAB INC | -- | $2,842,714.44 | 10,212 | 2304227 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,842,331.58 | 10,181 | B505PN7 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,841,193.08 | 6,066 | 2252058 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,838,709.38 | 10,554 | 2457552 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,834,186.75 | 12,781 | BN7RHC5 |
| 0.05% | CRH | CRH PLC | -- | $2,832,977.08 | 26,932 | B01ZKD6 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,818,524.00 | 16,152 | B78C4Y8 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,805,130.25 | 5,395 | 2648806 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,804,970.48 | 2,523 | 2134781 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,802,219.75 | 28,785 | BZ07BW4 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,798,100.26 | 6,679 | B5BKPQ4 |
| 0.05% | FDX | FEDEX CORP | -- | $2,776,984.83 | 8,847 | 2142784 |
| 0.05% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,770,444.53 | 21,861 | BFSSDS9 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,761,213.07 | 21,473 | 2318024 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,754,700.00 | 13,000 | 2746711 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,752,391.20 | 8,983 | 2011602 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,745,000.96 | 36,348 | B665KZ5 |
| 0.05% | SLB | SLB LTD | -- | $2,718,115.38 | 60,282 | 2779201 |
| 0.05% | TER | TERADYNE INC | -- | $2,691,814.66 | 6,299 | 2884183 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,678,184.95 | 99,895 | BM8JYX3 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,641,052.40 | 1,416 | 2036047 |
| 0.05% | CIEN | CIENA CORP | -- | $2,640,532.40 | 5,710 | B1FLZ21 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,627,503.29 | 1,973 | B01Z7J1 |
| 0.05% | KKR | KKR & CO INC | -- | $2,580,943.04 | 27,884 | BG1FRR1 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,580,628.86 | 59,931 | 2113434 |
| 0.05% | PCAR | PACCAR INC | -- | $2,571,742.88 | 21,212 | 2665861 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,556,255.59 | 50,231 | BKP7287 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,524,071.84 | 10,382 | 2019952 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,522,051.68 | 3,148 | BYM9ZP2 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,512,623.84 | 4,022 | 2730190 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,504,008.52 | 78,941 | B3NQ4P8 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,484,179.55 | 10,365 | 2359506 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,482,173.50 | 16,850 | BMGYYH4 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,478,706.56 | 14,058 | B03GQS4 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,457,750.00 | 6,250 | B4MGBG6 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,451,665.70 | 26,345 | B1W9D46 |
| 0.04% | SRE | SEMPRA | -- | $2,409,335.53 | 26,369 | 2138158 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,404,714.67 | 35,473 | 2542049 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,390,784.06 | 13,722 | 2197137 |
| 0.04% | TGT | TARGET CORP | -- | $2,385,479.61 | 18,309 | 2259101 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,369,538.72 | 11,763 | BRC3N84 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,351,061.30 | 53,494 | BYVYWS0 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,344,596.48 | 1,752 | 2380863 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,324,122.90 | 37,595 | 2724193 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,322,352.00 | 6,920 | BQZJ0Q9 |
| 0.04% | FLEX | FLEX LTD | -- | $2,277,617.55 | 14,835 | 2353058 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,269,051.88 | 31,484 | BK4N0D7 |
| 0.04% | COR | CENCORA INC | -- | $2,261,501.22 | 7,841 | 2795393 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,252,906.72 | 26,968 | BK73B42 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,245,027.68 | 9,444 | 2175672 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,232,118.98 | 8,658 | B55PZY3 |
| 0.04% | FAST | FASTENAL CO | -- | $2,210,299.75 | 46,289 | 2332262 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,202,391.80 | 18,595 | BN44JF6 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,196,985.14 | 7,518 | BK9DTN5 |
| 0.04% | AME | AMETEK INC | -- | $2,189,658.42 | 9,234 | 2089212 |
| 0.04% | AFL | AFLAC INC | -- | $2,188,984.26 | 18,474 | 2026361 |
| 0.04% | OKE | ONEOK INC | -- | $2,178,313.57 | 25,409 | 2130109 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,161,102.32 | 4,476 | 2754060 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,152,800.00 | 40,000 | BDHLTQ5 |
| 0.04% | F | FORD MOTOR CO | -- | $2,152,501.12 | 157,808 | 2615468 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,140,069.75 | 665 | 2065955 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,136,559.74 | 23,226 | 2567116 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,101,489.46 | 36,554 | 2336747 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,084,185.62 | 18,467 | 2317087 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,082,596.90 | 48,365 | 2640147 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,057,441.76 | 6,369 | 2852533 |
| 0.04% | NUE | NUCOR CORP | -- | $2,010,822.62 | 9,181 | 2651086 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,006,367.80 | 25,174 | 2614807 |
| 0.04% | EBAY | EBAY INC | -- | $1,992,023.28 | 17,901 | 2293819 |
| 0.04% | HUM | HUMANA INC | -- | $1,977,498.60 | 4,830 | 2445063 |
| 0.04% | CVNA | CARVANA CO | -- | $1,959,814.12 | 28,876 | BYQHPG3 |
| 0.04% | VST | VISTRA CORP | -- | $1,957,078.48 | 12,778 | BZ8VJQ8 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,934,861.04 | 21,816 | 2592174 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,927,994.16 | 3,246 | BDT5S35 |
| 0.04% | EXC | EXELON CORP | -- | $1,908,733.86 | 41,261 | 2670519 |
| 0.04% | MET | METLIFE INC | -- | $1,901,308.80 | 21,804 | 2573209 |
| 0.04% | STT | STATE STREET CORP | -- | $1,894,874.56 | 11,168 | 2842040 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,870,820.00 | 46,480 | 2480677 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,865,896.90 | 9,082 | 2310194 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,830,477.98 | 54,854 | BD3W133 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,809,290.00 | 51,694 | B0X7DZ3 |
| 0.03% | WAB | WABTEC CORP | -- | $1,807,608.00 | 6,847 | 2955733 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,796,557.62 | 11,118 | 2098876 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,769,527.35 | 13,095 | B4QG225 |
| 0.03% | VTR | VENTAS INC | -- | $1,757,498.60 | 19,604 | 2927925 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,756,745.76 | 7,018 | 2122117 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,736,441.60 | 3,620 | B0J7D57 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,726,595.53 | 8,065 | 2262530 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,717,030.52 | 3,194 | 2459202 |
| 0.03% | MSCI | MSCI INC | -- | $1,705,347.90 | 2,930 | B2972D2 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,699,757.84 | 8,509 | 2065159 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,699,483.50 | 11,115 | 2087807 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,674,583.50 | 17,958 | B1WT4X2 |
| 0.03% | DHI | DR HORTON INC | -- | $1,669,547.80 | 10,630 | 2250687 |
| 0.03% | XYZ | BLOCK INC | -- | $1,663,925.49 | 21,573 | BYNZGK1 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,649,382.70 | 14,866 | 2216850 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,637,494.20 | 21,380 | 2027342 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,631,386.80 | 11,796 | B6WVMH3 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,612,383.49 | 20,087 | 2707677 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,608,108.88 | 7,378 | 2656423 |
| 0.03% | JBL | JABIL INC | -- | $1,600,825.10 | 4,265 | 2471789 |
| 0.03% | SYY | SYSCO CORP | -- | $1,599,937.38 | 19,281 | 2868165 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,571,038.04 | 6,611 | B3Z5T14 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,567,217.34 | 35,562 | BYW36M8 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,553,425.02 | 13,986 | 2819118 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,540,056.60 | 5,220 | 2931205 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,525,619.94 | 13,127 | BYY8XK8 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,519,178.71 | 11,389 | 2520153 |
| 0.03% | WAT | WATERS CORP | -- | $1,497,772.93 | 3,961 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $1,496,509.27 | 77,419 | BQ84ZQ6 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,494,207.70 | 15,790 | 2583576 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,492,515.92 | 13,393 | 2491839 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,491,125.52 | 18,024 | 2965107 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,488,225.86 | 19,426 | 2047317 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,480,420.06 | 81,746 | 2445966 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,479,389.44 | 51,872 | BVV7RC7 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,479,216.72 | 11,048 | 2476193 |
| 0.03% | PCG | P G & E CORP | -- | $1,471,300.01 | 88,793 | 2689560 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,461,946.70 | 11,993 | BVFTF03 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,439,750.70 | 1,790 | 2474164 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,439,646.12 | 4,059 | 2749602 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,428,701.28 | 8,972 | BMC9P69 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,425,811.35 | 5,893 | 2340168 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,411,028.64 | 2,436 | 2572079 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,403,874.96 | 29,284 | 2655408 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,382,952.15 | 14,033 | 2740542 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,365,707.20 | 6,721 | BDR73G1 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,346,545.35 | 17,595 | BTGQCX1 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,345,243.08 | 7,823 | B7Y8YR3 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,336,462.52 | 13,012 | 2674458 |
| 0.02% | EQT | EQT CORP | -- | $1,323,598.08 | 25,221 | 2319414 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,309,800.40 | 7,459 | 2648668 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,294,596.17 | 8,441 | BW1P234 |
| 0.02% | CNC | CENTENE CORP | -- | $1,292,498.50 | 18,910 | 2807061 |
| 0.02% | KR | KROGER CO | -- | $1,286,377.52 | 22,873 | 2497406 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,263,282.30 | 8,390 | 2280220 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,254,027.06 | 8,514 | B02HWR9 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,253,498.87 | 11,173 | 2050832 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,245,855.60 | 5,940 | 2455965 |
| 0.02% | NTAP | NETAPP INC | -- | $1,244,784.80 | 7,960 | 2630643 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,232,476.80 | 1,864 | 2503477 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,225,105.56 | 17,058 | BQRX1X3 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,224,549.90 | 16,902 | B95WG16 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,224,026.58 | 4,627 | B748CK2 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,213,027.20 | 5,470 | 2849472 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,197,222.40 | 8,503 | 2212922 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,189,337.82 | 18,337 | BL6JPG8 |
| 0.02% | DOV | DOVER CORP | -- | $1,180,753.29 | 5,437 | 2278407 |
| 0.02% | RMD | RESMED INC | -- | $1,176,837.20 | 5,852 | 2732903 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,173,608.42 | 6,379 | B0T7YX2 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,172,510.57 | 8,143 | BF09HX3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,168,003.19 | 6,239 | 2196888 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,166,224.36 | 1,487 | 2179414 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,164,318.87 | 6,729 | 2315359 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,161,230.46 | 14,361 | BL5GZ82 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,157,666.36 | 44,068 | BYWH073 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,153,378.75 | 26,375 | 2440637 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,147,524.15 | 951 | 2330299 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,140,279.00 | 15,514 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $1,122,977.52 | 9,576 | B3P2CN8 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,116,925.86 | 6,063 | BFH3N85 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,111,578.74 | 33,674 | 2405302 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,106,380.86 | 6,994 | 2718992 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,102,386.51 | 8,991 | 2698470 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,094,768.60 | 15,163 | BVVN4Q8 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,092,942.08 | 15,472 | BK531S8 |
| 0.02% | FISV | FISERV INC | -- | $1,090,644.27 | 21,499 | 2342034 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,081,431.00 | 4,740 | 2967589 |
| 0.02% | PPL | PPL CORP | -- | $1,080,283.36 | 30,328 | 2680905 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,071,943.62 | 15,567 | B0796X4 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,069,386.43 | 8,209 | B8K6ZD1 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,065,409.21 | 5,963 | 2422806 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,063,741.98 | 5,586 | 2131179 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,059,396.80 | 34,396 | B01R311 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,054,608.18 | 811 | 2126249 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,048,351.04 | 4,232 | B5834C5 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,044,326.88 | 3,797 | BDB6Q21 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,043,465.48 | 2,129 | BDFG6S3 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,040,540.58 | 13,554 | BP96PS6 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,038,790.00 | 2,846 | 2950482 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,038,505.20 | 7,880 | B2R3PV1 |
| 0.02% | MRNA | MODERNA INC | -- | $1,031,675.00 | 14,230 | BGSXTS3 |
| 0.02% | CPRT | COPART INC | -- | $1,028,465.17 | 35,723 | 2208073 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,022,400.00 | 8,875 | B5B1S13 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,018,688.97 | 7,683 | 2708841 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,007,227.20 | 4,340 | B1HMF22 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,003,538.73 | 8,643 | 2702337 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $994,359.94 | 19,702 | 2831543 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $988,187.58 | 20,994 | 2100920 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $974,066.06 | 21,134 | BRK49M5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $970,592.76 | 5,283 | B4P9W92 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $966,166.56 | 2,328 | BM99VY2 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $965,968.63 | 8,501 | BF14BT1 |
| 0.02% | FFIV | F5 INC | -- | $962,464.42 | 2,269 | 2427599 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $962,153.08 | 4,454 | 2702791 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $945,204.00 | 12,450 | 2219224 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $943,662.50 | 13,750 | 2319157 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $936,804.00 | 3,300 | BSBK800 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $934,826.55 | 4,629 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $928,549.92 | 9,552 | 2195841 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $907,576.15 | 4,745 | 2116228 |
| 0.02% | NI | NISOURCE INC | -- | $905,997.10 | 19,330 | 2645409 |
| 0.02% | CPAY | CORPAY INC | -- | $895,308.44 | 2,626 | BMX5GK7 |
| 0.02% | VLTO | VERALTO CORP | -- | $894,456.34 | 9,901 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $885,000.75 | 7,305 | 2272476 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $879,755.94 | 5,274 | 2325507 |
| 0.02% | OMC | OMNICOM GROUP | -- | $874,884.45 | 11,495 | 2279303 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $868,759.65 | 2,995 | 2445416 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $864,619.21 | 9,653 | BMZ5LZ5 |
| 0.02% | KEY | KEYCORP | -- | $863,946.75 | 37,159 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $863,814.90 | 7,930 | 2803014 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $860,894.22 | 34,422 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $851,789.40 | 3,580 | 2504566 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $850,027.20 | 20,834 | 2769796 |
| 0.02% | VRSN | VERISIGN INC | -- | $843,702.30 | 3,297 | 2142922 |
| 0.02% | SNA | SNAP-ON INC | -- | $842,048.64 | 2,088 | 2818740 |
| 0.02% | STE | STERIS PLC | -- | $841,344.90 | 3,963 | BFY8C75 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $838,098.26 | 11,861 | 2093644 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $835,033.50 | 10,290 | 2464165 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $821,483.67 | 9,961 | 2320524 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $818,674.02 | 21,353 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $813,187.76 | 18,634 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $812,583.78 | 21,514 | 2367026 |
| 0.02% | HPQ | HP INC | -- | $811,943.46 | 36,873 | BYX4D52 |
| 0.01% | EVRG | EVERGY INC | -- | $801,739.38 | 9,302 | BFMXGR0 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $798,593.68 | 1,756 | B28TS42 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $791,277.92 | 11,747 | 2692687 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $789,656.01 | 10,419 | 2973821 |
| 0.01% | DOW | DOW INC | -- | $785,255.24 | 29,062 | BHXCF84 |
| 0.01% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $784,806.63 | 19,109 | 2257019 |
| 0.01% | L | LOEWS CORP | -- | $777,271.32 | 6,811 | 2523022 |
| 0.01% | EFX | EQUIFAX INC | -- | $777,118.64 | 4,792 | 2319146 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $775,056.00 | 4,288 | BZ6TS23 |
| 0.01% | INCY | INCYTE CORP | -- | $771,062.75 | 6,775 | 2471950 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $767,896.80 | 5,610 | 2170473 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $763,335.48 | 2,586 | 2316619 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $760,615.71 | 5,493 | BW60F13 |
| 0.01% | FTV | FORTIVE CORP | -- | $760,325.40 | 12,303 | BYT3MK1 |
| 0.01% | VTRS | VIATRIS INC | -- | $759,570.10 | 46,945 | BMWS3X9 |
| 0.01% | LEN | LENNAR CORP-A | -- | $755,767.86 | 8,681 | 2511920 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $732,695.64 | 1,283 | 2442053 |
| 0.01% | CDW | CDW CORP/DE | -- | $711,704.22 | 5,142 | BBM5MD6 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $703,818.90 | 9,378 | 2712013 |
| 0.01% | NVR | NVR INC | -- | $697,591.65 | 105 | 2637785 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $684,983.44 | 29,074 | 2958936 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $682,040.92 | 21,142 | 2900335 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $681,824.88 | 27,186 | 2491594 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $681,337.98 | 4,374 | BVSVT37 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $670,592.00 | 6,200 | B0G4K50 |
| 0.01% | IEX | IDEX CORP | -- | $669,930.88 | 2,978 | 2456612 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $668,853.30 | 22,038 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $664,349.10 | 11,370 | 2909730 |
| 0.01% | MAS | MASCO CORP | -- | $663,814.84 | 8,131 | 2570200 |
| 0.01% | BALL | BALL CORP | -- | $663,380.25 | 10,743 | 2073022 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $661,179.41 | 5,861 | 2507457 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $658,565.89 | 4,673 | B1VP7R6 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $657,997.88 | 4,702 | 2589132 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $655,179.28 | 7,784 | 2783815 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $650,161.20 | 5,538 | 2367480 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $645,971.76 | 4,747 | 2046853 |
| 0.01% | TXT | TEXTRON INC | -- | $644,521.23 | 7,011 | 2885937 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $642,583.16 | 2,378 | B6197Q2 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $632,438.45 | 22,873 | BRC3N73 |
| 0.01% | NDSN | NORDSON CORP | -- | $631,191.40 | 2,135 | 2641838 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $618,125.06 | 1,553 | B4V9661 |
| 0.01% | BBY | BEST BUY CO INC | -- | $610,580.38 | 7,906 | 2094670 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $601,462.16 | 27,794 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $599,744.75 | 25,685 | 2567503 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $592,366.39 | 4,753 | BNGC0D3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $580,111.98 | 22,218 | BJN4XN5 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $575,091.56 | 5,732 | 2267278 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $574,797.20 | 5,480 | BQ6BPG9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $571,928.77 | 1,589 | 2556868 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $570,966.34 | 6,251 | B3Q2FJ4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $566,534.30 | 7,874 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $566,140.08 | 3,144 | BK6YKG1 |
| 0.01% | PTC | PTC INC | -- | $559,133.04 | 4,668 | B95N910 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $555,832.50 | 12,018 | B02T2J7 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $554,739.12 | 5,499 | B2NC471 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $547,725.86 | 10,417 | B3SPXZ3 |
| 0.01% | AIZ | ASSURANT INC | -- | $545,264.46 | 1,989 | 2331430 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $541,745.49 | 10,239 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $526,302.47 | 6,631 | 2726177 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $523,389.46 | 5,078 | BDV82B8 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $518,212.50 | 4,875 | 2048804 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $517,062.38 | 1,714 | 2909644 |
| 0.01% | APTV | APTIV PLC | -- | $514,067.84 | 8,528 | BTDN8H1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $512,957.62 | 2,534 | BQBBFD1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $512,932.75 | 1,915 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $506,313.08 | 4,487 | 2305844 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $501,430.88 | 3,074 | 2066408 |
| 0.01% | ROL | ROLLINS INC | -- | $499,274.72 | 11,848 | 2747305 |
| 0.01% | PNR | PENTAIR PLC | -- | $498,150.36 | 6,522 | BLS09M3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $495,046.60 | 4,310 | 2951452 |
| 0.01% | TRMB | TRIMBLE INC | -- | $494,304.58 | 9,401 | 2903958 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $492,837.60 | 4,234 | B23FN39 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $485,848.73 | 2,677 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $485,277.24 | 3,468 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $484,759.08 | 11,934 | 2727910 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $483,412.40 | 16,465 | 2262864 |
| 0.01% | IVZ | INVESCO LTD | -- | $479,532.59 | 17,873 | B28XP76 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $470,142.08 | 3,362 | BZ6VT82 |
| 0.01% | CLX | CLOROX COMPANY | -- | $468,986.88 | 4,864 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $467,729.04 | 4,044 | 2166320 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $464,881.59 | 5,349 | BWFRFC6 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $464,067.05 | 5,923 | BMTQB43 |
| 0.01% | APA | APA CORP | -- | $453,860.67 | 14,241 | BNNF1C1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $451,585.80 | 20,820 | 2085102 |
| 0.01% | PODD | INSULET CORP | -- | $448,530.53 | 2,807 | B1XGNW4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $447,300.00 | 6,300 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $443,518.24 | 1,936 | 2604336 |
| 0.01% | HAS | HASBRO INC | -- | $442,164.88 | 5,428 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $441,330.54 | 1,582 | B40SSC9 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $435,475.85 | 8,045 | BJJMGL2 |
| 0.01% | AES | AES CORP | -- | $420,943.92 | 28,753 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $420,913.48 | 12,358 | 2350684 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $407,606.04 | 2,862 | 2469193 |
| 0.01% | BXP | BXP INC | -- | $404,323.92 | 5,967 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $400,458.82 | 6,074 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $383,265.03 | 3,183 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $382,684.38 | 18,514 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $378,991.78 | 14,701 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $373,533.04 | 1,228 | B01SD70 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $368,240.88 | 4,344 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $367,662.24 | 7,737 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $359,976.30 | 1,466 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $359,948.16 | 2,691 | 2372763 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $334,493.10 | 6,310 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $330,980.32 | 3,916 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $329,667.25 | 17,215 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $324,179.03 | 3,373 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $323,144.68 | 2,146 | 2923785 |
| 0.01% | DVA | DAVITA INC | -- | $298,491.27 | 1,309 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $292,315.12 | 11,749 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $279,816.42 | 4,503 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $272,831.70 | 12,809 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $270,861.48 | 5,594 | BJJMGY5 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $255,496.63 | 1,025 | 2311711 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $252,627.84 | 6,471 | B067BM3 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $175,463.19 | 6,793 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $141,774.75 | 4,847 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $129,301.38 | 12,714 | BSNMNQ5 |
| 35.78% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,931,189,683 | -- | 258,069 | -- |
| 32.19% | -- | S&P 500 INDEX SWAP UBS AG | 1,737,403,959 | -- | 232,173 | -- |
| 31.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,726,134,214 | -- | 230,667 | -- |
| 29.15% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,573,483,806 | -- | 210,268 | -- |
| 29.04% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,567,759,135 | -- | 209,503 | -- |
| 28.53% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,540,086,150 | -- | 205,805 | -- |
| 21.34% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,151,766,379 | -- | 153,913 | -- |
| 17.87% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 964,431,199 | -- | 128,879 | -- |
| 11.28% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 608,843,076 | -- | 81,361 | -- |
| 10.97% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 592,164,750 | -- | 1,570 | -- |
| 3.86% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 208,378,023 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,022,843.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,196,701.85 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $74,794,141.50 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,975,451.50 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,840,859.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,135,932,198.08 | 1,135,932,198 | -- |
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