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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 3.23% | 1.61% | 23.96% | 3.23% | 27.40% | 47.03% | 27.26% | 30.38% | 33.01% | 06/23/2009 |
| UPRO Market Price | 3.33% | 1.70% | 24.11% | 3.33% | 27.73% | 47.07% | 27.32% | 30.41% | 33.02% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/11/2026- NAV $119.11
- NAV Change $-0.04
- Market Price $119.00
- Market Price Change $-0.15
- Trading Volume (M) 3,169,549
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/11/2026- NAV $119.11
- NAV Change $-0.04
- Market Price $119.00
- Market Price Change $-0.15
- Trading Volume (M) 3,169,549
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.99% | NVDA | NVIDIA CORP | -- | $227,639,039.30 | 1,197,785 | 2379504 |
| 4.40% | AAPL | APPLE INC | -- | $200,657,119.00 | 728,338 | 2046251 |
| 3.25% | MSFT | MICROSOFT CORP | -- | $148,140,140.80 | 366,348 | 2588173 |
| 2.15% | AMZN | AMAZON.COM INC | -- | $97,855,951.84 | 479,498 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $89,176,797.84 | 286,779 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $79,784,245.20 | 232,770 | BDZ78H9 |
| 1.57% | META | META PLATFORMS INC-CLASS A | -- | $71,785,208.88 | 107,352 | B7TL820 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $71,354,968.02 | 229,194 | BYY88Y7 |
| 1.30% | TSLA | TESLA INC | -- | $59,319,249.43 | 138,509 | B616C79 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $45,196,307.78 | 90,389 | 2073390 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $41,698,367.92 | 134,156 | 2190385 |
| 0.87% | LLY | ELI LILLY & CO | -- | $39,719,076.04 | 39,124 | 2516152 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $32,118,905.97 | 207,849 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $28,609,591.66 | 118,781 | 2475833 |
| 0.61% | WMT | WALMART INC | -- | $27,830,802.56 | 216,128 | 2936921 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $27,383,220.04 | 83,171 | B2PZN04 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $22,702,060.50 | 55,325 | 2588184 |
| 0.48% | MA | MASTERCARD INC - A | -- | $21,734,344.94 | 40,439 | B121557 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $21,365,512.02 | 21,843 | 2701271 |
| 0.42% | ABBV | ABBVIE INC | -- | $19,244,157.69 | 87,121 | B92SR70 |
| 0.42% | HD | HOME DEPOT INC | -- | $19,161,681.96 | 49,047 | 2434209 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $18,428,480.00 | 115,178 | 2704407 |
| 0.39% | CAT | CATERPILLAR INC | -- | $17,873,050.00 | 23,062 | 2180201 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $17,832,696.75 | 331,155 | 2295677 |
| 0.38% | CVX | CHEVRON CORP | -- | $17,340,350.76 | 93,318 | 2838555 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $17,134,669.08 | 80,226 | 2007849 |
| 0.36% | NFLX | NETFLIX INC | -- | $16,626,646.50 | 208,825 | 2857817 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $16,615,289.60 | 194,240 | 2198163 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $16,306,430.48 | 51,976 | BL59CR9 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,275,125.76 | 112,582 | BN78DQ4 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $14,999,788.20 | 190,837 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $14,601,157.80 | 122,380 | 2778844 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $14,555,573.84 | 61,907 | BSML4N7 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,291,379.48 | 76,724 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $13,964,818.56 | 14,784 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $13,763,500.35 | 154,733 | 2649100 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $13,345,728.08 | 39,266 | 2046552 |
| 0.29% | ORCL | ORACLE CORP | -- | $13,028,092.52 | 82,897 | 2661568 |
| 0.28% | RTX | RTX CORP | -- | $12,984,398.25 | 66,075 | BM5M5Y3 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,566,174.22 | 46,062 | 2005973 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $12,446,637.66 | 44,626 | 2917766 |
| 0.25% | PEP | PEPSICO INC | -- | $11,400,371.70 | 67,398 | 2681511 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $11,342,731.74 | 35,094 | 2550707 |
| 0.24% | GEV | GE VERNOVA INC | -- | $11,022,351.94 | 13,382 | BP6H4Y1 |
| 0.24% | LIN | LINDE PLC | -- | $10,755,535.06 | 23,006 | BNZHB81 |
| 0.23% | INTC | INTEL CORP | -- | $10,672,814.35 | 221,015 | 2463247 |
| 0.23% | MS | MORGAN STANLEY | -- | $10,522,354.08 | 59,556 | 2262314 |
| 0.23% | C | CITIGROUP INC | -- | $10,352,741.49 | 88,191 | 2297907 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,176,896.43 | 207,819 | 2090571 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $10,151,247.36 | 44,806 | 2885409 |
| 0.22% | T | AT&T INC | -- | $9,949,353.96 | 349,468 | 2831811 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,751,590.66 | 18,498 | 2886907 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,734,322.23 | 85,697 | 2002305 |
| 0.21% | AMGN | AMGEN INC | -- | $9,731,965.84 | 26,548 | 2023607 |
| 0.21% | KLAC | KLA CORP | -- | $9,613,791.00 | 6,498 | 2480138 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $9,527,170.00 | 61,150 | 2369174 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $9,514,560.00 | 88,000 | 2270726 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $9,377,007.68 | 102,638 | 2328915 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $9,375,246.83 | 26,483 | 2026082 |
| 0.20% | BA | BOEING CO/THE | -- | $9,120,344.78 | 38,603 | 2108601 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $8,687,628.56 | 60,314 | 2145084 |
| 0.19% | CRM | SALESFORCE INC | -- | $8,680,015.00 | 46,919 | 2310525 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,664,735.80 | 17,465 | 2871301 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,245,175.93 | 54,849 | 2989301 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $8,184,382.00 | 24,286 | 2032067 |
| 0.17% | LOW | LOWE'S COS INC | -- | $7,939,526.40 | 27,660 | 2536763 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,857,634.90 | 82,322 | 2779397 |
| 0.17% | PFE | PFIZER INC | -- | $7,771,526.61 | 280,257 | 2684703 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,714,437.12 | 7,124 | BMZBBT7 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $7,680,359.44 | 29,224 | 2914734 |
| 0.17% | DE | DEERE & CO | -- | $7,594,905.24 | 12,396 | 2261203 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,588,258.20 | 31,266 | 2020459 |
| 0.17% | ETN | EATON CORP PLC | -- | $7,582,746.96 | 19,144 | B8KQN82 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,444,232.24 | 52,781 | 2714923 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,273,199.25 | 102,425 | BK6N347 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $7,161,141.26 | 50,911 | BL9XPM3 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $7,047,931.98 | 30,586 | B4BNMY3 |
| 0.15% | WELL | WELLTOWER INC | -- | $7,030,085.84 | 33,818 | BYVYHH4 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,930,091.08 | 1,607 | BDRXDB4 |
| 0.15% | DHR | DANAHER CORP | -- | $6,819,819.96 | 31,002 | 2250870 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $6,773,022.63 | 60,903 | 2685717 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,713,194.07 | 31,313 | 2654461 |
| 0.15% | NEM | NEWMONT CORP | -- | $6,702,109.40 | 53,789 | 2636607 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,477,280.50 | 39,185 | B87ZMX0 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,407,623.04 | 45,808 | B44WZD7 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $6,391,086.24 | 63,228 | BTN1Y11 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,336,038.60 | 10,078 | 2522096 |
| 0.14% | SYK | STRYKER CORP | -- | $6,168,352.00 | 16,960 | 2853688 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $6,161,200.21 | 6,187 | 2671501 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $6,096,586.26 | 13,346 | BMV3LG4 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,021,893.00 | 28,900 | 2705024 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,013,016.62 | 100,334 | 2126335 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $5,971,985.08 | 15,283 | BYV2325 |
| 0.13% | CB | CHUBB LTD | -- | $5,930,499.54 | 18,022 | B3BQMF6 |
| 0.13% | MCK | MCKESSON CORP | -- | $5,824,944.09 | 6,111 | 2378534 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $5,818,954.40 | 179,155 | 2044545 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,785,333.32 | 12,543 | 2931034 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,555,676.00 | 56,050 | 2842255 |
| 0.12% | INTU | INTUIT INC | -- | $5,492,939.67 | 13,743 | 2459020 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,454,023.04 | 82,737 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $5,379,909.28 | 17,786 | 2965839 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,369,114.13 | 73,079 | 2113434 |
| 0.12% | ADBE | ADOBE INC | -- | $5,302,382.04 | 20,619 | 2008154 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $5,167,697.44 | 10,936 | BK9ZQ96 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,145,232.94 | 12,374 | BJJP138 |
| 0.11% | NOW | SERVICENOW INC | -- | $5,143,661.20 | 51,140 | B80NXX8 |
| 0.11% | GLW | CORNING INC | -- | $5,113,194.60 | 38,474 | 2224701 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,968,822.02 | 23,713 | B94Q9V0 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,931,335.64 | 54,274 | 2829601 |
| 0.11% | BX | BLACKSTONE INC | -- | $4,859,242.29 | 36,407 | BKF2SL7 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,818,679.28 | 62,564 | 2577609 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,799,792.40 | 38,337 | B7VD3F2 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,633,586.10 | 70,785 | 2352118 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,618,541.28 | 16,872 | 2954699 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,581,910.80 | 19,848 | BKLJ8V2 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,558,892.80 | 19,360 | 2692665 |
| 0.10% | MMM | 3M CO | -- | $4,528,842.85 | 26,201 | 2595708 |
| 0.10% | USB | US BANCORP | -- | $4,517,574.16 | 76,621 | 2736035 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,514,219.50 | 6,650 | 2648806 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,373,160.00 | 36,443 | 2517382 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,368,163.50 | 10,726 | BKVD2N4 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,336,387.67 | 19,931 | 2065308 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,334,445.10 | 12,515 | 2365161 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,289,819.46 | 18,281 | 2937667 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,285,751.03 | 27,709 | 2313405 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,281,281.76 | 60,198 | 2967181 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,273,198.85 | 28,115 | BFSSDS9 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,266,812.20 | 15,412 | BMH4FS1 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,249,662.08 | 30,148 | BY7QL61 |
| 0.09% | CRH | CRH PLC | -- | $4,226,826.78 | 33,066 | B01ZKD6 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,182,463.90 | 34,367 | B1Z77F6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,181,074.49 | 7,867 | B4MGBG6 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,177,976.32 | 4,816 | BVLZX12 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,177,882.50 | 12,518 | 2754907 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $4,177,777.00 | 24,149 | 2567741 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,168,779.20 | 11,360 | 2804211 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,164,215.04 | 23,073 | B7FBFL2 |
| 0.09% | SNDK | SANDISK CORP | -- | $4,107,277.02 | 6,853 | BSNPZV3 |
| 0.09% | CMI | CUMMINS INC | -- | $4,062,937.60 | 6,784 | 2240202 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,024,599.15 | 13,431 | 2302232 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,003,924.77 | 9,137 | 2867719 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,950,913.75 | 11,013 | 2210614 |
| 0.09% | FDX | FEDEX CORP | -- | $3,922,003.12 | 10,682 | 2142784 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,914,505.45 | 41,595 | B65LWX6 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,909,799.35 | 63,605 | B8CKK03 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $3,882,386.48 | 4,984 | 2730190 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,876,878.42 | 13,154 | BHJ0775 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,874,910.00 | 13,000 | 2457552 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,844,294.52 | 7,337 | 2150204 |
| 0.08% | ECL | ECOLAB INC | -- | $3,808,945.40 | 12,548 | 2304227 |
| 0.08% | SLB | SLB LTD | -- | $3,796,362.80 | 73,630 | 2779201 |
| 0.08% | CSX | CSX CORP | -- | $3,795,136.02 | 91,803 | 2160753 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,786,570.99 | 39,729 | 2209106 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,728,590.84 | 11,468 | BYVMW06 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,670,283.24 | 45,982 | B665KZ5 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,655,829.90 | 58,634 | 2640147 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,629,782.03 | 2,737 | B11FJK3 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,621,191.25 | 10,965 | BSPHGL4 |
| 0.08% | KKR | KKR & CO INC | -- | $3,553,129.20 | 33,820 | BG1FRR1 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,511,131.14 | 11,066 | 2641894 |
| 0.08% | COR | CENCORA INC | -- | $3,507,063.00 | 9,590 | 2795393 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,445,685.66 | 8,182 | B5BKPQ4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,418,866.54 | 122,146 | BM8JYX3 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,407,113.92 | 63,048 | BKP7287 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,376,667.08 | 16,853 | 2197137 |
| 0.07% | PCAR | PACCAR INC | -- | $3,349,777.08 | 25,871 | 2665861 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,310,842.32 | 14,492 | BRC3N84 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,299,497.02 | 11,034 | 2769503 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,277,002.84 | 10,572 | BLP1HW5 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,232,683.81 | 18,423 | BN13P03 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,223,488.00 | 26,368 | 2026242 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,219,556.62 | 10,983 | 2011602 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,211,912.00 | 19,888 | B78C4Y8 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,160,257.04 | 26,732 | 2318024 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,134,628.38 | 16,094 | 2812452 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,130,668.00 | 9,200 | BK9DTN5 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,130,062.39 | 7,593 | 2252058 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,099,647.25 | 12,411 | B505PN7 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,092,879.36 | 14,824 | B3K3L40 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,081,025.08 | 16,002 | 2746711 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,059,615.68 | 15,004 | 2041364 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,034,799.20 | 96,496 | B3NQ4P8 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,022,039.23 | 38,759 | BP0TQN6 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,984,944.15 | 799 | 2065955 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,978,955.00 | 48,636 | BDHLTQ5 |
| 0.06% | SRE | SEMPRA | -- | $2,932,439.98 | 32,161 | 2138158 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,926,236.00 | 45,368 | 2724193 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,905,631.60 | 22,888 | BN44JF6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,840,172.45 | 35,155 | BZ07BW4 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,815,905.69 | 2,353 | B01Z7J1 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,797,671.81 | 21,743 | B95WG16 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,782,820.37 | 15,941 | B03GQS4 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,773,536.42 | 3,174 | 2134781 |
| 0.06% | FTNT | FORTINET INC | -- | $2,734,539.16 | 31,138 | B5B2106 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,720,601.30 | 42,082 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $2,706,997.50 | 23,286 | 2026361 |
| 0.06% | F | FORD MOTOR CO | -- | $2,671,803.50 | 192,910 | 2615468 |
| 0.06% | AME | AMETEK INC | -- | $2,668,659.18 | 11,342 | 2089212 |
| 0.06% | FAST | FASTENAL CO | -- | $2,661,755.18 | 56,609 | 2332262 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,642,450.11 | 12,907 | 2019952 |
| 0.06% | OKE | ONEOK INC | -- | $2,635,041.30 | 31,037 | 2130109 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,628,599.42 | 2,186 | 2380863 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,623,052.25 | 11,697 | 2175672 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,616,187.08 | 39,001 | BK4N0D7 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,597,992.74 | 12,654 | 2359506 |
| 0.06% | TGT | TARGET CORP | -- | $2,567,034.78 | 22,398 | 2259101 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,558,591.12 | 3,944 | 2459202 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,551,257.50 | 14,125 | 2087807 |
| 0.06% | CVNA | CARVANA CO | -- | $2,547,397.79 | 6,997 | BYQHPG3 |
| 0.06% | VST | VISTRA CORP | -- | $2,513,073.80 | 15,692 | BZ8VJQ8 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,507,478.12 | 33,291 | BK73B42 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,504,094.30 | 20,946 | BMGYYH4 |
| 0.05% | TER | TERADYNE INC | -- | $2,471,950.50 | 7,690 | 2884183 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,450,103.06 | 10,534 | 2065159 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,426,557.90 | 65,195 | B0X7DZ3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,412,197.67 | 44,399 | 2336747 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,347,585.89 | 10,579 | B55PZY3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,284,940.06 | 31,993 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,281,667.60 | 7,765 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,273,316.00 | 29,175 | 2614807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,270,186.61 | 28,617 | 2567116 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,269,011.75 | 1,695 | 2036047 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,261,641.20 | 5,560 | 2754060 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,241,622.40 | 9,920 | 2262530 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,240,275.60 | 4,610 | B0J7D57 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,238,796.80 | 11,070 | 2310194 |
| 0.05% | EXC | EXELON CORP | -- | $2,213,698.90 | 49,802 | 2670519 |
| 0.05% | DHI | DR HORTON INC | -- | $2,209,844.95 | 13,487 | 2250687 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,204,299.80 | 21,999 | 2317087 |
| 0.05% | NUE | NUCOR CORP | -- | $2,192,279.92 | 11,276 | 2651086 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,175,304.56 | 13,676 | 2098876 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,163,718.26 | 14,474 | B6WVMH3 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,151,987.50 | 26,650 | 2592174 |
| 0.05% | MET | METLIFE INC | -- | $2,151,093.63 | 27,267 | 2573209 |
| 0.05% | WAB | WABTEC CORP | -- | $2,150,103.42 | 8,451 | 2955733 |
| 0.05% | CIEN | CIENA CORP | -- | $2,095,018.00 | 7,048 | B1FLZ21 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,093,279.88 | 6,546 | 2931205 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,086,504.00 | 26,600 | 2027342 |
| 0.05% | SYY | SYSCO CORP | -- | $2,077,391.84 | 23,596 | 2868165 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,070,090.00 | 24,600 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $2,064,056.92 | 30,062 | 2497406 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,039,062.62 | 16,014 | BKT9Y49 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,021,503.86 | 8,493 | BQZJ0Q9 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,001,344.73 | 66,957 | BD3W133 |
| 0.04% | VTR | VENTAS INC | -- | $1,984,580.40 | 23,160 | 2927925 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,972,378.65 | 2,981 | 2572079 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,956,235.35 | 17,805 | 2216850 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,950,502.68 | 13,734 | 2476193 |
| 0.04% | MSCI | MSCI INC | -- | $1,877,429.12 | 3,668 | B2972D2 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,865,206.00 | 46,100 | BYW36M8 |
| 0.04% | RMD | RESMED INC | -- | $1,857,691.44 | 7,172 | 2732903 |
| 0.04% | PCG | P G & E CORP | -- | $1,852,682.40 | 108,344 | 2689560 |
| 0.04% | EBAY | EBAY INC | -- | $1,849,467.20 | 22,315 | 2293819 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,846,459.71 | 21,453 | BTGQCX1 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,845,886.72 | 14,867 | BHKD3S6 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,817,229.06 | 15,949 | B4QG225 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,816,682.34 | 17,259 | 2819118 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,813,296.76 | 101,132 | 2445966 |
| 0.04% | STT | STATE STREET CORP | -- | $1,811,480.04 | 13,764 | 2842040 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,810,758.78 | 16,006 | BYY8XK8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,803,826.60 | 13,994 | 2520153 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,802,977.30 | 2,230 | 2474164 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,790,149.20 | 22,260 | 2965107 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,785,515.04 | 7,607 | 2340168 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,776,535.20 | 22,431 | BL6JPG8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,770,910.62 | 53,518 | 2523044 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,770,558.30 | 9,105 | 2656423 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,762,057.60 | 16,376 | 2491839 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,761,462.60 | 5,277 | 2749602 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,756,441.32 | 17,812 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,753,046.22 | 8,598 | 2122117 |
| 0.04% | KVUE | KENVUE INC | -- | $1,750,620.96 | 94,424 | BQ84ZQ6 |
| 0.04% | EQT | EQT CORP | -- | $1,750,597.50 | 30,750 | 2319414 |
| 0.04% | CPRT | COPART INC | -- | $1,735,002.63 | 43,913 | 2208073 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,721,355.20 | 11,236 | BMC9P69 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,718,920.66 | 19,223 | BK531S8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,715,184.00 | 17,728 | BL5GZ82 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,690,444.95 | 3,891 | BDT5S35 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,688,083.46 | 23,806 | 2257019 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,681,742.25 | 7,285 | 2422806 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,675,697.28 | 35,472 | 2655408 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,675,271.70 | 21,942 | B1WT4X2 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,671,438.78 | 8,091 | B3Z5T14 |
| 0.04% | FISV | FISERV INC | -- | $1,646,722.43 | 26,513 | 2342034 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,642,132.80 | 23,696 | 2047317 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,629,155.45 | 1,195 | 2330299 |
| 0.04% | WAT | WATERS CORP | -- | $1,597,120.84 | 4,852 | 2937689 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,596,980.32 | 10,852 | B5B1S13 |
| 0.03% | DOV | DOVER CORP | -- | $1,569,493.38 | 6,734 | 2278407 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,559,692.28 | 10,084 | BF09HX3 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,548,807.64 | 9,164 | B7Y8YR3 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,548,030.96 | 65,016 | BYVYWS0 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,543,504.90 | 10,678 | B8K6ZD1 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,537,113.15 | 52,695 | BYWH073 |
| 0.03% | XYL | XYLEM INC | -- | $1,526,944.65 | 12,045 | B3P2CN8 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,521,005.47 | 9,469 | 2212922 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,520,627.57 | 2,299 | 2503477 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,513,456.72 | 15,958 | 2674458 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,502,026.95 | 2,199 | B28TS42 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,491,908.08 | 10,471 | B02HWR9 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,487,248.92 | 8,394 | BDR73G1 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,459,403.64 | 14,562 | BVFTF03 |
| 0.03% | XYZ | BLOCK INC | -- | $1,452,816.19 | 26,999 | BYNZGK1 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,452,624.04 | 41,468 | 2405302 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,450,240.04 | 11,068 | 2698470 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,428,115.62 | 10,222 | 2280220 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,420,615.56 | 26,052 | 2900335 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,415,025.04 | 21,164 | BQRX1X3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,414,204.24 | 19,868 | 2583576 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,413,670.68 | 13,334 | 2050832 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,407,969.15 | 1,011 | 2126249 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,396,145.98 | 7,934 | 2315359 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,392,895.82 | 10,139 | BF14BT1 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,390,657.76 | 30,931 | 2480677 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,386,957.20 | 6,740 | 2849472 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,384,033.28 | 5,152 | B5834C5 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,377,022.40 | 7,202 | 2455965 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,373,951.80 | 8,663 | 2718992 |
| 0.03% | JBL | JABIL INC | -- | $1,366,753.80 | 5,235 | 2471789 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,365,415.38 | 2,646 | BDFG6S3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,364,501.00 | 9,314 | 2648668 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,339,929.60 | 5,736 | B748CK2 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,337,875.65 | 43,227 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,335,242.88 | 9,584 | 2708841 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,320,742.70 | 32,174 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $1,313,064.00 | 36,474 | 2680905 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,311,069.70 | 19,238 | B0796X4 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,310,899.27 | 25,489 | 2831543 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,310,261.02 | 4,678 | BDB6Q21 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,297,103.84 | 18,472 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,295,528.52 | 17,764 | BP96PS6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,295,112.24 | 25,758 | BRK49M5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,289,404.09 | 26,309 | 2367026 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,284,928.48 | 6,028 | 2967589 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,284,792.81 | 10,619 | 2511920 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,280,612.46 | 26,034 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $1,279,365.50 | 158 | 2637785 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,276,167.51 | 12,109 | 2320524 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,270,317.58 | 18,943 | 2829515 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,258,270.51 | 6,997 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,253,738.20 | 7,670 | 2196888 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,233,257.68 | 25,528 | 2769796 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,228,541.76 | 25,632 | 2100920 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,213,440.76 | 11,732 | BMZ5LZ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,212,903.00 | 5,700 | 2289874 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,198,641.60 | 6,066 | 2319146 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,198,367.88 | 5,262 | B1HMF22 |
| 0.03% | CPAY | CORPAY INC | -- | $1,197,537.55 | 3,455 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,192,897.35 | 4,115 | BSBK800 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,192,235.97 | 6,861 | B4P9W92 |
| 0.03% | DOW | DOW INC | -- | $1,191,836.00 | 35,054 | BHXCF84 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,188,642.72 | 11,832 | 2195841 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,188,046.05 | 37,537 | 2162340 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,186,805.55 | 9,595 | B2R3PV1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,181,743.20 | 10,320 | BW1P234 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,177,348.38 | 2,847 | BM99VY2 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,173,218.04 | 7,764 | B0T7YX2 |
| 0.03% | STE | STERIS PLC | -- | $1,172,064.58 | 4,814 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,168,250.00 | 9,346 | 2272476 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,162,325.00 | 12,235 | BPGMZQ5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,151,887.96 | 5,503 | 2702791 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,141,100.29 | 22,781 | BV7DQ55 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,138,910.33 | 5,801 | 2116228 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,137,830.40 | 6,972 | 2170473 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,117,427.40 | 14,995 | 2219224 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,102,217.85 | 17,049 | 2319157 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,089,779.72 | 15,721 | 2279303 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,086,440.00 | 6,280 | BDV82B8 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,078,954.60 | 4,412 | 2504566 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,075,111.49 | 6,641 | 2325507 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,063,630.73 | 20,641 | BK0VN47 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,059,078.16 | 14,804 | 2093644 |
| 0.02% | NI | NISOURCE INC | -- | $1,050,179.90 | 23,515 | 2645409 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,049,505.03 | 41,997 | BYRY499 |
| 0.02% | HUM | HUMANA INC | -- | $1,042,753.00 | 5,945 | 2445063 |
| 0.02% | NTAP | NETAPP INC | -- | $1,041,738.30 | 9,837 | 2630643 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,039,734.91 | 4,313 | BZ6VT82 |
| 0.02% | KEY | KEYCORP | -- | $1,032,692.64 | 45,816 | 2490911 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,021,983.22 | 6,847 | 2367480 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,013,283.68 | 5,776 | 2046853 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,007,961.13 | 10,747 | 2702337 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,000,243.65 | 20,895 | 2262864 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $996,238.32 | 5,217 | BZ6TS23 |
| 0.02% | SNA | SNAP-ON INC | -- | $988,845.12 | 2,584 | 2818740 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $971,053.52 | 12,616 | 2464165 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $969,310.26 | 14,463 | 2692687 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $963,432.10 | 35,551 | 2958936 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $958,888.65 | 5,723 | B1VP7R6 |
| 0.02% | ROL | ROLLINS INC | -- | $950,478.40 | 14,489 | 2747305 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $932,866.77 | 9,757 | 2783815 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $931,354.56 | 5,296 | B23FN39 |
| 0.02% | CNC | CENTENE CORP | -- | $930,173.01 | 23,007 | 2807061 |
| 0.02% | PTC | PTC INC | -- | $920,685.20 | 5,917 | B95N910 |
| 0.02% | L | LOEWS CORP | -- | $919,588.99 | 8,347 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $919,105.05 | 15,655 | BYT3MK1 |
| 0.02% | VTRS | VIATRIS INC | -- | $915,764.62 | 56,774 | BMWS3X9 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $914,456.93 | 9,853 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $910,185.12 | 46,062 | BYX4D52 |
| 0.02% | EVRG | EVERGY INC | -- | $899,692.64 | 11,344 | BFMXGR0 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $899,344.52 | 13,978 | 2909730 |
| 0.02% | VRSN | VERISIGN INC | -- | $892,052.48 | 4,136 | 2142922 |
| 0.02% | APTV | APTIV PLC | -- | $891,038.88 | 10,638 | BTDN8H1 |
| 0.02% | BALL | BALL CORP | -- | $889,292.04 | 13,206 | 2073022 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $885,325.88 | 1,588 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $882,048.18 | 12,506 | 2550161 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $877,560.40 | 3,565 | 2950482 |
| 0.02% | PODD | INSULET CORP | -- | $872,456.30 | 3,478 | B1XGNW4 |
| 0.02% | CDW | CDW CORP/DE | -- | $868,127.04 | 6,432 | BBM5MD6 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $865,130.61 | 14,991 | B02T2J7 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $863,723.57 | 12,659 | 2973821 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $846,416.12 | 3,674 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $843,320.32 | 8,669 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $841,579.66 | 11,653 | 2712013 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $840,066.36 | 5,901 | BNGC0D3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $837,034.82 | 3,202 | 2316619 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $826,208.32 | 7,162 | 2267278 |
| 0.02% | HOLX | HOLOGIC INC | -- | $824,863.65 | 10,985 | 2433530 |
| 0.02% | PNR | PENTAIR PLC | -- | $814,111.48 | 8,099 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $813,142.55 | 9,791 | BQPDXR3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $811,011.38 | 6,646 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $801,369.45 | 2,835 | 2427599 |
| 0.02% | INCY | INCYTE CORP | -- | $800,999.36 | 8,104 | 2471950 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $792,541.44 | 24,736 | BRC3N73 |
| 0.02% | NDSN | NORDSON CORP | -- | $782,995.73 | 2,659 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $781,931.52 | 10,224 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $780,948.23 | 5,741 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $776,554.56 | 3,672 | 2456612 |
| 0.02% | TRMB | TRIMBLE INC | -- | $763,063.08 | 11,716 | 2903958 |
| 0.02% | CLX | CLOROX COMPANY | -- | $760,612.05 | 6,039 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $759,089.10 | 1,933 | B40SSC9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $755,670.40 | 27,782 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $754,317.48 | 12,684 | B3SPXZ3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $753,976.17 | 4,203 | BFRT3W7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $743,356.17 | 7,669 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $733,894.26 | 33,374 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $728,901.18 | 3,781 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $727,691.25 | 2,145 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $699,098.06 | 6,599 | 2414580 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $694,107.92 | 5,468 | B0BV2M7 |
| 0.02% | MRNA | MODERNA INC | -- | $694,098.34 | 17,134 | BGSXTS3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $693,760.54 | 2,087 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $688,571.18 | 7,606 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $685,585.57 | 1,907 | B4V9661 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $682,988.95 | 27,685 | BJN4XN5 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $679,106.64 | 3,228 | BQBBFD1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $675,734.40 | 7,128 | 2507457 |
| 0.01% | BBY | BEST BUY CO INC | -- | $644,705.88 | 9,611 | 2094670 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $642,500.03 | 3,253 | 2679204 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $633,257.46 | 2,508 | 2989356 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $629,757.96 | 31,551 | 2567503 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $627,049.71 | 10,261 | BJJMGL2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $621,536.09 | 2,891 | B6197Q2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $621,325.52 | 2,686 | 2923785 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $620,630.52 | 8,116 | 2726177 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $601,703.80 | 6,634 | BWFRFC6 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $595,014.80 | 3,592 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $592,512.00 | 1,543 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $591,571.75 | 21,725 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $590,313.56 | 7,244 | BMTQB43 |
| 0.01% | UDR | UDR INC | -- | $589,908.41 | 14,833 | 2727910 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $580,625.60 | 34,235 | BJBLRK3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $580,621.68 | 5,228 | 2951452 |
| 0.01% | IVZ | INVESCO LTD | -- | $579,670.56 | 21,924 | B28XP76 |
| 0.01% | IT | GARTNER INC | -- | $577,308.22 | 3,574 | 2372763 |
| 0.01% | AES | AES CORP | -- | $576,978.24 | 35,096 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $576,948.84 | 5,209 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $567,777.60 | 5,616 | 2305844 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $567,670.24 | 5,912 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $565,500.97 | 3,929 | BK6YKG1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $564,522.23 | 25,349 | 2085102 |
| 0.01% | AIZ | ASSURANT INC | -- | $534,408.74 | 2,474 | 2331430 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $514,791.45 | 22,431 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $493,306.56 | 17,456 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $487,123.02 | 15,643 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $486,090.45 | 7,661 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $484,564.45 | 4,195 | 2963811 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $478,081.14 | 2,686 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $472,111.64 | 23,582 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $465,946.56 | 7,317 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $450,435.30 | 5,615 | 2816023 |
| 0.01% | BXP | BXP INC | -- | $447,348.98 | 7,241 | 2019479 |
| 0.01% | POOL | POOL CORP | -- | $444,955.72 | 1,639 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $444,218.53 | 8,339 | B067BM3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $428,455.44 | 18,452 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $417,354.95 | 15,149 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $413,682.60 | 3,868 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $410,995.20 | 7,645 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $404,785.00 | 7,300 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $404,038.74 | 4,946 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $402,833.46 | 2,427 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $366,981.48 | 10,093 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $365,087.80 | 11,627 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $355,355.84 | 1,834 | 2329770 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $344,797.12 | 6,863 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $344,401.00 | 14,380 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $337,148.98 | 1,202 | 2311711 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $312,634.85 | 2,549 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $285,497.55 | 2,405 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $283,377.80 | 9,665 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $262,012.84 | 8,653 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $244,104.84 | 1,692 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $168,805.32 | 15,332 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $163,637.40 | 6,115 | BBGVT51 |
| 30.65% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,398,268,892 | -- | 201,437 | -- |
| 30.62% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,396,714,003 | -- | 201,213 | -- |
| 29.91% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,364,651,353 | -- | 196,594 | -- |
| 29.31% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,336,843,824 | -- | 192,588 | -- |
| 28.28% | -- | S&P 500 INDEX SWAP UBS AG | 1,290,190,204 | -- | 185,867 | -- |
| 27.72% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,264,451,234 | -- | 182,159 | -- |
| 22.56% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,028,947,981 | -- | 148,232 | -- |
| 17.22% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 785,531,453 | -- | 113,165 | -- |
| 12.31% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 561,364,325 | -- | 1,613 | -- |
| 7.33% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 334,502,498 | -- | 48,189 | -- |
| -- | -- | TREASURY BILL | -- | $199,617,994.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,965,165.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,388,424,146.17 | 1,388,424,146 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More