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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -1.46% | 8.65% | 17.83% | 21.64% | 46.06% | 40.85% | 19.17% | 28.17% | 33.19% | 06/23/2009 |
| UPRO Market Price | -1.06% | 8.83% | 17.80% | 21.72% | 46.20% | 40.85% | 19.18% | 28.20% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 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 $5,677,345,040
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $154.40
- Market Price Change $-2.23
- Trading Volume (M) 1,493,180
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,677,345,040
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $154.40
- Market Price Change $-2.23
- Trading Volume (M) 1,493,180
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.05% | NVDA | NVIDIA CORP | -- | $229,725,984.60 | 1,020,959 | 2379504 |
| 3.33% | AAPL | APPLE INC | -- | $189,190,769.00 | 619,100 | 2046251 |
| 2.65% | MSFT | MICROSOFT CORP | -- | $150,412,475.90 | 313,131 | 2588173 |
| 1.90% | AMZN | AMAZON.COM INC | -- | $107,821,732.20 | 412,620 | 2000019 |
| 1.50% | GOOGL | ALPHABET INC-CL A | -- | $85,023,384.00 | 247,161 | BYVY8G0 |
| 1.38% | AVGO | BROADCOM INC | -- | $78,320,786.97 | 199,579 | BDZ78H9 |
| 1.20% | GOOG | ALPHABET INC-CL C | -- | $68,027,766.40 | 199,232 | BYY88Y7 |
| 0.93% | META | META PLATFORMS INC-CLASS A | -- | $52,668,414.96 | 92,568 | B7TL820 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $48,097,583.25 | 47,539 | 2588184 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $40,768,988.16 | 112,946 | 2190385 |
| 0.71% | TSLA | TESLA INC | -- | $40,262,695.20 | 118,664 | B616C79 |
| 0.70% | LLY | ELI LILLY & CO | -- | $39,458,386.00 | 33,350 | 2516152 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,504,210.86 | 77,282 | 2073390 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $34,781,934.00 | 68,739 | 2007849 |
| 0.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,209,806.82 | 174,717 | BVSRPD7 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $26,621,634.42 | 101,466 | 2475833 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $25,101,575.68 | 69,952 | B2PZN04 |
| 0.37% | WMT | WALMART INC | -- | $21,128,412.66 | 184,802 | 2936921 |
| 0.36% | INTC | INTEL CORP | -- | $20,601,340.34 | 199,066 | 2463247 |
| 0.34% | MA | MASTERCARD INC - A | -- | $19,123,587.12 | 34,012 | B121557 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,797,850.00 | 166,500 | 2198163 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,642,575.76 | 74,472 | B92SR70 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $18,124,494.08 | 52,712 | BSML4N7 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $17,908,796.05 | 33,455 | 2046552 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $17,836,171.00 | 18,706 | 2701271 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $17,582,591.89 | 275,201 | 2295677 |
| 0.30% | CAT | CATERPILLAR INC | -- | $17,118,998.05 | 19,417 | 2180201 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,701,287.05 | 96,791 | BN78DQ4 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $16,247,161.97 | 43,979 | BL59CR9 |
| 0.28% | CVX | CHEVRON CORP | -- | $15,996,273.20 | 78,916 | 2838555 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $15,142,751.12 | 38,276 | 2917766 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $14,197,571.44 | 163,228 | 2206657 |
| 0.25% | HD | HOME DEPOT INC | -- | $14,186,229.68 | 41,986 | 2434209 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $14,155,428.79 | 104,107 | 2778844 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $14,047,657.36 | 98,153 | 2704407 |
| 0.24% | NFLX | NETFLIX INC | -- | $13,493,778.06 | 177,503 | 2857817 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $13,075,142.47 | 12,437 | 2407966 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,847,985.92 | 34,192 | B87ZMX0 |
| 0.22% | RTX | RTX CORP | -- | $12,580,729.68 | 56,762 | BM5M5Y3 |
| 0.22% | GEV | GE VERNOVA INC | -- | $12,215,359.00 | 11,321 | BP6H4Y1 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,121,672.36 | 65,693 | B2PKRQ3 |
| 0.20% | KLAC | KLA CORP | -- | $11,330,380.16 | 55,066 | 2480138 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,291,784.60 | 128,990 | 2649100 |
| 0.20% | SNDK | SANDISK CORP | -- | $11,158,878.25 | 6,245 | BSNPZV3 |
| 0.19% | MS | MORGAN STANLEY | -- | $11,025,933.09 | 50,529 | 2262314 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,853,276.33 | 38,363 | 2885409 |
| 0.18% | ORCL | ORACLE CORP | -- | $10,488,847.95 | 71,523 | 2661568 |
| 0.18% | C | CITIGROUP INC | -- | $9,959,146.02 | 71,902 | 2297907 |
| 0.17% | AMGN | AMGEN INC | -- | $9,542,572.52 | 22,754 | 2023607 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,397,781.13 | 9,447 | BKVD2N4 |
| 0.16% | LIN | LINDE PLC | -- | $9,245,166.03 | 19,491 | BNZHB81 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,180,374.10 | 42,919 | BJJP138 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,170,257.62 | 15,662 | 2886907 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,066,579.30 | 39,618 | 2005973 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,860,292.98 | 51,854 | 2145084 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,783,345.00 | 43,525 | BL9XPM3 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,648,182.98 | 36,906 | BNKJSM5 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,459,232.84 | 176,014 | 2090571 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $8,104,027.62 | 73,426 | 2002305 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $8,031,962.40 | 20,580 | 2032067 |
| 0.14% | PEP | PEPSICO INC | -- | $7,964,559.36 | 57,614 | 2681511 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,952,889.03 | 29,951 | 2550707 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $7,785,545.25 | 14,525 | 2954699 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,620,731.28 | 68,916 | 2779397 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,578,824.22 | 87,901 | 2328915 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,575,372.00 | 73,192 | 2270726 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,540,181.67 | 22,427 | 2026082 |
| 0.13% | BA | BOEING CO/THE | -- | $7,508,544.45 | 33,231 | 2108601 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,506,796.90 | 25,031 | 2914734 |
| 0.13% | ETN | EATON CORP PLC | -- | $7,456,264.20 | 16,373 | B8KQN82 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,270,239.28 | 52,334 | 2369174 |
| 0.13% | T | AT&T INC | -- | $7,228,648.60 | 292,895 | 2831811 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,205,495.22 | 44,429 | 2714923 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $7,030,967.65 | 46,609 | 2989301 |
| 0.12% | WELL | WELLTOWER INC | -- | $7,000,880.90 | 29,753 | BYVYHH4 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,980,164.35 | 6,085 | BMZBBT7 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,689,918.72 | 32,672 | BDRXDB4 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,585,600.45 | 34,485 | 2310525 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,550,333.56 | 51,351 | 2685717 |
| 0.11% | PFE | PFIZER INC | -- | $6,455,436.89 | 240,247 | 2684703 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,433,917.03 | 85,797 | BK6N347 |
| 0.11% | DE | DEERE & CO | -- | $6,348,953.36 | 10,583 | 2261203 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,849,843.52 | 12,192 | BHKD3S6 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,826,065.58 | 14,926 | 2871301 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,809,076.40 | 26,232 | 2654461 |
| 0.10% | GLW | CORNING INC | -- | $5,719,567.41 | 33,021 | 2224701 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,599,680.64 | 5,314 | 2671501 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,563,479.66 | 86,082 | 2126335 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,525,522.28 | 39,294 | B44WZD7 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,514,838.35 | 10,697 | 2931034 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,414,128.02 | 44,994 | 2636607 |
| 0.09% | DHR | DANAHER CORP | -- | $5,381,042.28 | 26,556 | 2250870 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,249,447.11 | 12,787 | BYV2325 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,184,692.64 | 48,042 | 2842255 |
| 0.09% | CB | CHUBB LTD | -- | $5,184,139.74 | 15,209 | B3BQMF6 |
| 0.09% | NOW | SERVICENOW INC | -- | $5,116,536.70 | 43,471 | B80NXX8 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,093,331.81 | 23,601 | 2536763 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $5,078,851.96 | 8,554 | 2522096 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,055,481.76 | 53,776 | 2577609 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,022,006.08 | 24,637 | 2705024 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,902,366.00 | 54,110 | BTN1Y11 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,875,430.56 | 16,863 | BKLJ8V2 |
| 0.08% | SYK | STRYKER CORP | -- | $4,822,627.20 | 14,540 | 2853688 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,752,495.37 | 28,931 | B1Z77F6 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,735,611.42 | 16,194 | BL3LWS8 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,570,448.04 | 4,164 | BVLZX12 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,570,055.37 | 6,327 | 2150204 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,502,080.44 | 70,389 | 2692632 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,481,248.58 | 16,843 | 2065308 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,427,130.48 | 9,314 | BK9ZQ96 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,408,479.44 | 12,308 | B3K3L40 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,401,387.27 | 31,311 | BKF2SL7 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,399,252.38 | 25,881 | B4BNMY3 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,385,989.96 | 47,524 | 2829601 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,353,774.96 | 5,063 | 2378534 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,343,346.90 | 12,510 | 2041364 |
| 0.08% | ADBE | ADOBE INC | -- | $4,326,301.20 | 17,030 | 2008154 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,308,513.30 | 16,926 | 2692665 |
| 0.07% | USB | US BANCORP | -- | $4,244,768.45 | 65,435 | 2736035 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $4,184,024.58 | 10,697 | 2365161 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,143,349.34 | 60,593 | 2352118 |
| 0.07% | FTNT | FORTINET INC | -- | $4,091,062.50 | 26,250 | B5B2106 |
| 0.07% | CME | CME GROUP INC | -- | $4,090,527.60 | 15,270 | 2965839 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $4,061,333.12 | 32,864 | B7VD3F2 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,043,592.72 | 16,899 | B78C4Y8 |
| 0.07% | MMM | 3M CO | -- | $3,962,998.11 | 21,991 | 2595708 |
| 0.07% | CSX | CSX CORP | -- | $3,961,627.92 | 78,324 | 2160753 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,959,130.24 | 25,722 | BY7QL61 |
| 0.07% | INTU | INTUIT INC | -- | $3,912,760.40 | 11,659 | 2459020 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,908,980.92 | 25,332 | BFSSDS9 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,840,128.17 | 150,181 | 2044545 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,824,866.15 | 23,603 | 2313405 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,786,494.40 | 51,552 | 2967181 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,763,249.98 | 11,634 | 2302232 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,744,109.01 | 13,479 | BMH4FS1 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,741,857.73 | 20,313 | 2567741 |
| 0.07% | CMI | CUMMINS INC | -- | $3,726,421.92 | 5,812 | 2240202 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,571,476.48 | 9,152 | BSPHGL4 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,535,981.32 | 11,334 | BMV3LG4 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,532,153.20 | 19,610 | B94Q9V0 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,488,215.42 | 15,571 | 2937667 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,450,855.96 | 13,953 | BKT9Y49 |
| 0.06% | SLB | SLB LTD | -- | $3,394,203.34 | 63,019 | 2779201 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,392,884.00 | 15,950 | BN13P03 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,385,959.75 | 9,675 | 2804211 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,383,372.97 | 4,203 | 2730190 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,381,563.82 | 19,634 | B7FBFL2 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,363,813.64 | 54,098 | B8CKK03 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,340,883.70 | 8,085 | 2867719 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,292,567.38 | 9,234 | 2210614 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,280,190.60 | 22,444 | 2318024 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,266,738.62 | 8,962 | 2769503 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,228,359.68 | 9,464 | 2641894 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,222,415.35 | 55,935 | BYVYWS0 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,222,243.79 | 62,653 | 2113434 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,211,589.60 | 31,480 | 2517382 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,210,515.00 | 33,356 | BP0TQN6 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,209,085.60 | 5,628 | 2648806 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,206,903.70 | 38,010 | B665KZ5 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,199,102.92 | 6,999 | B5BKPQ4 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,195,102.40 | 13,580 | 2746711 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,180,898.70 | 3,283 | BYM9ZP2 |
| 0.06% | KKR | KKR & CO INC | -- | $3,171,523.86 | 29,142 | BG1FRR1 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,170,422.08 | 11,036 | 2457552 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,170,002.16 | 10,504 | 2754907 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,159,986.25 | 17,625 | BMGYYH4 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,152,365.51 | 34,937 | B65LWX6 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,131,404.24 | 9,602 | BYVMW06 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,123,243.90 | 8,995 | BLP1HW5 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,071,630.34 | 2,637 | 2134781 |
| 0.05% | CI | THE CIGNA GROUP | -- | $3,070,755.49 | 11,153 | BHJ0775 |
| 0.05% | FDX | FEDEX CORP | -- | $3,070,591.87 | 9,263 | 2142784 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,063,616.40 | 13,352 | BN7RHC5 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,043,144.14 | 33,734 | 2209106 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $3,027,790.53 | 13,659 | 2812452 |
| 0.05% | MCO | MOODY'S CORP | -- | $3,022,394.78 | 6,334 | 2252058 |
| 0.05% | ECL | ECOLAB INC | -- | $2,944,316.16 | 10,674 | 2304227 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,942,427.22 | 2,078 | B01Z7J1 |
| 0.05% | TER | TERADYNE INC | -- | $2,924,280.86 | 6,599 | 2884183 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,920,017.38 | 2,359 | B11FJK3 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,917,735.38 | 104,466 | BM8JYX3 |
| 0.05% | PCAR | PACCAR INC | -- | $2,902,816.24 | 22,186 | 2665861 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,902,152.24 | 14,664 | B03GQS4 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,901,839.02 | 22,934 | 2026242 |
| 0.05% | COHR | COHERENT CORP | -- | $2,893,701.58 | 8,239 | BNG8Z81 |
| 0.05% | TGT | TARGET CORP | -- | $2,891,539.48 | 19,148 | 2259101 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,835,551.88 | 14,334 | 2197137 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,821,465.08 | 9,378 | 2011602 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,802,191.70 | 10,857 | 2019952 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,780,384.04 | 1,478 | 2036047 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,758,612.95 | 52,515 | BKP7287 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,739,621.20 | 60,185 | BZ07BW4 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,713,598.80 | 41,812 | BDHLTQ5 |
| 0.05% | CRH | CRH PLC | -- | $2,705,344.30 | 28,166 | B01ZKD6 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,686,754.95 | 10,835 | 2359506 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,675,078.28 | 12,306 | BRC3N84 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,668,291.89 | 82,533 | B3NQ4P8 |
| 0.05% | CIEN | CIENA CORP | -- | $2,653,717.98 | 5,961 | B1FLZ21 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,648,569.20 | 6,540 | B4MGBG6 |
| 0.05% | NUE | NUCOR CORP | -- | $2,619,364.08 | 9,606 | 2651086 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,615,995.76 | 19,444 | BN44JF6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,610,392.20 | 7,228 | BQZJ0Q9 |
| 0.05% | COR | CENCORA INC | -- | $2,562,976.52 | 8,201 | 2795393 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,549,028.82 | 37,066 | 2542049 |
| 0.04% | OKE | ONEOK INC | -- | $2,531,889.84 | 26,562 | 2130109 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,513,133.48 | 9,042 | B55PZY3 |
| 0.04% | FAST | FASTENAL CO | -- | $2,479,019.70 | 48,390 | 2332262 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,476,373.52 | 10,641 | B505PN7 |
| 0.04% | AME | AMETEK INC | -- | $2,457,315.56 | 9,668 | 2089212 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,452,944.00 | 39,310 | 2724193 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,411,965.83 | 27,537 | B1W9D46 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,404,766.00 | 1,825 | 2380863 |
| 0.04% | SRE | SEMPRA | -- | $2,367,475.12 | 27,548 | 2138158 |
| 0.04% | AFL | AFLAC INC | -- | $2,335,034.98 | 19,301 | 2026361 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,326,199.86 | 9,871 | 2175672 |
| 0.04% | F | FORD MOTOR CO | -- | $2,317,912.80 | 164,976 | 2615468 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,311,806.86 | 48,598 | 2480677 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,304,871.17 | 7,107 | 2852533 |
| 0.04% | STT | STATE STREET CORP | -- | $2,252,197.68 | 11,667 | 2842040 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,248,456.01 | 37,183 | BYW36M8 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,204,140.32 | 24,272 | 2567116 |
| 0.04% | MET | METLIFE INC | -- | $2,201,887.00 | 22,775 | 2573209 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,200,723.20 | 38,207 | 2336747 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,184,169.48 | 7,846 | BK9DTN5 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,157,149.12 | 13,352 | BN7RHB4 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,153,254.04 | 8,911 | 2065159 |
| 0.04% | WAB | WABTEC CORP | -- | $2,147,130.66 | 7,149 | 2955733 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,142,873.92 | 28,192 | BK73B42 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,126,331.18 | 3,786 | B0J7D57 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,125,747.50 | 6,913 | B3Z5T14 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,116,249.98 | 11,622 | 2087807 |
| 0.04% | CVNA | CARVANA CO | -- | $2,116,227.37 | 30,193 | BYQHPG3 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,093,676.36 | 19,293 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,084,729.40 | 4,689 | 2754060 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,084,727.99 | 26,319 | 2614807 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,083,317.00 | 690 | 2065955 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,059,224.96 | 32,916 | BK4N0D7 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,050,457.76 | 3,393 | BDT5S35 |
| 0.04% | FLEX | FLEX LTD | -- | $2,014,220.00 | 15,494 | 2353058 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $2,003,691.42 | 8,179 | BS6VHW3 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,976,312.22 | 50,558 | 2640147 |
| 0.03% | EXC | EXELON CORP | -- | $1,965,525.24 | 43,132 | 2670519 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,956,487.86 | 30,733 | 2319157 |
| 0.03% | VST | VISTRA CORP | -- | $1,951,737.38 | 13,358 | BZ8VJQ8 |
| 0.03% | HUM | HUMANA INC | -- | $1,943,455.67 | 5,057 | 2445063 |
| 0.03% | EBAY | EBAY INC | -- | $1,889,596.80 | 18,720 | 2293819 |
| 0.03% | VTR | VENTAS INC | -- | $1,868,164.47 | 20,491 | 2927925 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,830,329.30 | 22,805 | 2592174 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,826,714.16 | 12,346 | B6WVMH3 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,825,740.80 | 54,080 | B0X7DZ3 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,822,188.24 | 14,629 | 2819118 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,820,097.68 | 18,826 | 2965107 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,816,841.43 | 3,327 | 2459202 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,814,857.06 | 8,431 | 2262530 |
| 0.03% | XYZ | BLOCK INC | -- | $1,809,312.00 | 22,560 | BYNZGK1 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,807,273.44 | 30,611 | 2655408 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,772,692.57 | 7,337 | 2122117 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,771,989.05 | 18,785 | B1WT4X2 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,768,484.85 | 11,913 | 2520153 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,736,588.28 | 57,351 | BD3W133 |
| 0.03% | NTAP | NETAPP INC | -- | $1,698,127.20 | 8,316 | 2630643 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,698,088.36 | 7,039 | BDR73G1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,695,263.22 | 22,362 | 2027342 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,692,614.70 | 15,530 | 2216850 |
| 0.03% | WAT | WATERS CORP | -- | $1,690,082.30 | 4,145 | 2937689 |
| 0.03% | MSCI | MSCI INC | -- | $1,688,935.56 | 3,067 | B2972D2 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,688,483.65 | 8,185 | B7Y8YR3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,687,252.50 | 11,625 | 2098876 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,671,660.98 | 13,673 | B4QG225 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,655,488.08 | 4,248 | 2749602 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,651,731.51 | 20,319 | 2047317 |
| 0.03% | SYY | SYSCO CORP | -- | $1,649,768.60 | 20,156 | 2868165 |
| 0.03% | DHI | DR HORTON INC | -- | $1,649,392.46 | 11,119 | 2250687 |
| 0.03% | JBL | JABIL INC | -- | $1,646,380.39 | 4,451 | 2471789 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,641,471.48 | 8,586 | B8K6ZD1 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,637,391.00 | 7,725 | 2656423 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,628,556.30 | 12,537 | BVFTF03 |
| 0.03% | PCG | P G & E CORP | -- | $1,624,542.50 | 92,831 | 2689560 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,612,949.80 | 1,870 | 2474164 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,611,432.76 | 13,594 | 2674458 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,588,188.05 | 21,005 | 2707677 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,580,094.18 | 11,558 | 2476193 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,559,134.76 | 6,166 | 2340168 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,538,036.50 | 4,829 | B748CK2 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,533,665.95 | 85,441 | 2445966 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,522,314.95 | 5,473 | 2931205 |
| 0.03% | KVUE | KENVUE INC | -- | $1,520,768.65 | 80,935 | BQ84ZQ6 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,516,696.23 | 13,727 | BYY8XK8 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,510,092.54 | 13,994 | 2491839 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,508,692.20 | 6,330 | BFH3N85 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,503,548.33 | 54,221 | BVV7RC7 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,494,040.41 | 7,803 | 2648668 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,475,384.40 | 5,715 | 2849472 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,443,148.84 | 16,259 | B0796X4 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,434,970.51 | 14,671 | 2740542 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,410,201.85 | 9,367 | BMC9P69 |
| 0.02% | EQT | EQT CORP | -- | $1,397,449.62 | 26,362 | 2319414 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,387,767.12 | 19,176 | BL6JPG8 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,377,270.84 | 16,518 | 2583576 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,369,844.88 | 18,402 | BTGQCX1 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,363,887.12 | 2,532 | 2572079 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,355,475.58 | 1,558 | 2179414 |
| 0.02% | RMD | RESMED INC | -- | $1,348,003.29 | 6,117 | 2732903 |
| 0.02% | KR | KROGER CO | -- | $1,340,633.70 | 23,910 | 2497406 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,324,740.12 | 1,956 | 2503477 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,324,278.51 | 17,821 | BQRX1X3 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,313,075.68 | 7,316 | 2718992 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,309,524.35 | 8,915 | B02HWR9 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,302,167.90 | 6,226 | 2455965 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,301,835.00 | 4,413 | B5834C5 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,300,001.22 | 3,987 | BDB6Q21 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,289,160.99 | 17,667 | B95WG16 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,277,186.49 | 11,667 | 2050832 |
| 0.02% | CNC | CENTENE CORP | -- | $1,273,643.34 | 19,774 | 2807061 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,258,208.68 | 8,902 | BF14BT1 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,243,051.56 | 8,831 | BW1P234 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,237,744.35 | 8,769 | 2280220 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,235,802.34 | 15,014 | BL5GZ82 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,231,505.88 | 6,677 | B0T7YX2 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,223,016.95 | 35,215 | 2405302 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,213,311.52 | 856 | 2126249 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,195,977.20 | 46,070 | BYWH073 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,195,926.10 | 7,039 | 2315359 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,190,800.26 | 4,953 | 2967589 |
| 0.02% | CPRT | COPART INC | -- | $1,184,375.40 | 37,362 | 2208073 |
| 0.02% | XYL | XYLEM INC | -- | $1,177,636.75 | 10,025 | B3P2CN8 |
| 0.02% | FISV | FISERV INC | -- | $1,173,315.33 | 22,473 | 2342034 |
| 0.02% | DOV | DOVER CORP | -- | $1,171,717.25 | 5,675 | 2278407 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,156,557.30 | 16,221 | 2829515 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,144,792.75 | 14,177 | BP96PS6 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,141,378.56 | 16,176 | BK531S8 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,140,249.00 | 35,970 | B01R311 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,140,061.14 | 15,854 | BVVN4Q8 |
| 0.02% | PPL | PPL CORP | -- | $1,140,010.45 | 31,711 | 2680905 |
| 0.02% | HPQ | HP INC | -- | $1,133,458.20 | 38,553 | BYX4D52 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,131,806.06 | 6,251 | 2422806 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,124,418.12 | 19,979 | 2257019 |
| 0.02% | CPAY | CORPAY INC | -- | $1,121,770.24 | 2,752 | BMX5GK7 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,120,128.47 | 27,569 | 2440637 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,120,050.30 | 2,221 | BDFG6S3 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,116,816.36 | 3,454 | BSBK800 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,116,023.52 | 9,294 | B5B1S13 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,115,824.38 | 6,523 | 2196888 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,105,028.75 | 8,225 | B2R3PV1 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,100,282.56 | 8,528 | BF09HX3 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,097,758.72 | 4,661 | 2702791 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,089,582.48 | 8,904 | 2212922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,089,390.50 | 4,831 | 2289874 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,065,088.16 | 9,389 | 2698470 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,056,744.43 | 22,103 | BRK49M5 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,042,057.39 | 979 | 2330299 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,040,869.00 | 21,950 | 2100920 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,038,873.86 | 5,518 | 2325507 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,031,774.70 | 8,030 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,030,124.92 | 2,972 | 2950482 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,027,314.66 | 12,021 | 2279303 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,002,233.25 | 10,359 | BPGMZQ5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $997,011.96 | 9,026 | 2702337 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $988,908.36 | 7,634 | 2272476 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $987,514.05 | 4,533 | B1HMF22 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $979,310.10 | 9,995 | 2195841 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $971,002.98 | 5,529 | B4P9W92 |
| 0.02% | MRNA | MODERNA INC | -- | $959,358.18 | 14,883 | BGSXTS3 |
| 0.02% | DOW | DOW INC | -- | $952,297.24 | 30,386 | BHXCF84 |
| 0.02% | STE | STERIS PLC | -- | $950,935.25 | 4,139 | BFY8C75 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $950,414.10 | 10,092 | BMZ5LZ5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $945,348.89 | 3,737 | 2504566 |
| 0.02% | VRSN | VERISIGN INC | -- | $941,329.27 | 3,451 | 2142922 |
| 0.02% | FFIV | F5 INC | -- | $939,803.04 | 2,376 | 2427599 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $935,504.57 | 8,281 | 2803014 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $929,628.00 | 13,020 | 2219224 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $908,078.16 | 23,722 | BRC3N73 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $902,793.90 | 1,830 | B28TS42 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $898,804.50 | 22,325 | 2465254 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $897,011.96 | 21,788 | 2769796 |
| 0.02% | KEY | KEYCORP | -- | $894,965.76 | 38,844 | 2490911 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $894,222.00 | 5,436 | BMVNLY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $893,140.05 | 20,603 | 2831543 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $890,678.25 | 35,987 | BYRY499 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $888,931.69 | 3,137 | 2445416 |
| 0.02% | AMCR | AMCOR PLC | -- | $887,425.23 | 19,491 | BV7DQ55 |
| 0.02% | EFX | EQUIFAX INC | -- | $886,121.60 | 5,012 | 2319146 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $885,362.48 | 9,796 | 2712013 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $883,574.71 | 2,449 | BM99VY2 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $880,818.12 | 10,764 | 2464165 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $879,497.52 | 10,428 | 2320524 |
| 0.02% | INCY | INCYTE CORP | -- | $873,392.00 | 7,072 | 2471950 |
| 0.02% | SNA | SNAP-ON INC | -- | $872,653.50 | 2,175 | 2818740 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $865,179.00 | 12,404 | 2093644 |
| 0.02% | NI | NISOURCE INC | -- | $856,424.81 | 20,213 | 2645409 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $854,246.16 | 22,492 | 2367026 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $846,151.68 | 12,288 | 2692687 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $822,938.64 | 5,752 | BW60F13 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $818,891.36 | 4,879 | B1VP7R6 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $814,760.14 | 4,474 | BZ6TS23 |
| 0.01% | EVRG | EVERGY INC | -- | $808,544.79 | 9,714 | BFMXGR0 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $800,919.20 | 8,156 | 2783815 |
| 0.01% | L | LOEWS CORP | -- | $798,909.42 | 7,109 | 2523022 |
| 0.01% | VTRS | VIATRIS INC | -- | $796,763.16 | 49,092 | BMWS3X9 |
| 0.01% | LEN | LENNAR CORP-A | -- | $785,004.34 | 9,071 | 2511920 |
| 0.01% | FTV | FORTIVE CORP | -- | $779,466.56 | 12,854 | BYT3MK1 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $768,084.48 | 5,883 | 2170473 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $767,953.40 | 5,795 | 2367480 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $767,092.60 | 2,710 | 2316619 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $766,603.95 | 10,897 | 2973821 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $766,497.36 | 22,102 | 2900335 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $762,625.50 | 6,475 | B0G4K50 |
| 0.01% | NVR | NVR INC | -- | $755,859.60 | 120 | 2637785 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $753,929.07 | 6,131 | 2507457 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $753,925.00 | 5,300 | BDV82B8 |
| 0.01% | IEX | IDEX CORP | -- | $748,814.85 | 3,115 | 2456612 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $744,376.30 | 2,005 | 2989356 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $731,815.28 | 30,391 | 2958936 |
| 0.01% | CDW | CDW CORP/DE | -- | $727,508.10 | 5,377 | BBM5MD6 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $717,964.02 | 4,959 | 2116228 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $713,553.84 | 4,968 | BNGC0D3 |
| 0.01% | PTC | PTC INC | -- | $711,214.56 | 4,872 | B95N910 |
| 0.01% | BBY | BEST BUY CO INC | -- | $705,307.20 | 8,255 | 2094670 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $705,168.62 | 10,894 | B3SPXZ3 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $696,990.12 | 11,892 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $692,530.44 | 28,429 | 2491594 |
| 0.01% | NDSN | NORDSON CORP | -- | $690,301.24 | 2,228 | 2641838 |
| 0.01% | BALL | BALL CORP | -- | $686,990.22 | 11,229 | 2073022 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $684,116.98 | 23,042 | BD81GW9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $664,724.39 | 4,961 | 2046853 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $657,832.68 | 4,574 | BVSVT37 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $653,851.94 | 5,726 | BQ6BPG9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $651,916.14 | 6,546 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $644,061.44 | 4,912 | 2589132 |
| 0.01% | TXT | TEXTRON INC | -- | $642,386.85 | 7,329 | 2885937 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $636,624.66 | 23,226 | BJN4XN5 |
| 0.01% | MAS | MASCO CORP | -- | $629,587.88 | 8,516 | 2570200 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $619,792.54 | 1,634 | B4V9661 |
| 0.01% | APA | APA CORP | -- | $619,500.42 | 14,899 | BNNF1C1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $617,021.60 | 8,216 | BQPDXR3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $612,448.50 | 26,850 | 2567503 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $609,435.35 | 1,669 | 2556868 |
| 0.01% | IVZ | INVESCO LTD | -- | $608,733.30 | 18,690 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $598,095.96 | 29,062 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $589,487.67 | 2,097 | 2331430 |
| 0.01% | ALLE | ALLEGION PLC | -- | $588,423.00 | 3,630 | BFRT3W7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $587,747.16 | 3,276 | BK6YKG1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $581,818.71 | 8,409 | BJJMGL2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $581,592.56 | 2,029 | 2604336 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $577,697.40 | 10,710 | 2550161 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $570,737.09 | 12,563 | B02T2J7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $570,659.22 | 3,231 | 2066408 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $570,133.92 | 1,779 | 2909644 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $564,008.88 | 21,768 | 2085102 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $559,694.85 | 1,345 | 2442053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $551,133.75 | 2,491 | B6197Q2 |
| 0.01% | TRMB | TRIMBLE INC | -- | $546,987.18 | 9,822 | 2903958 |
| 0.01% | RVTY | REVVITY INC | -- | $546,579.85 | 4,705 | 2305844 |
| 0.01% | CLX | CLOROX COMPANY | -- | $540,399.94 | 5,101 | 2204026 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $539,878.35 | 17,221 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $539,398.46 | 5,986 | 2267278 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $538,804.92 | 6,206 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $538,363.20 | 5,664 | 2414580 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $530,544.85 | 5,735 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $530,389.65 | 6,945 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $529,999.34 | 4,498 | 2951452 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $528,762.74 | 1,661 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $517,316.14 | 2,651 | BQBBFD1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $515,794.08 | 5,584 | BWFRFC6 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $513,396.33 | 5,113 | 2048804 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $510,992.10 | 4,415 | B23FN39 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $507,520.20 | 3,522 | BZ6VT82 |
| 0.01% | IT | GARTNER INC | -- | $506,749.32 | 2,828 | 2372763 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $480,446.12 | 2,807 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $477,846.39 | 6,601 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $464,271.08 | 12,467 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $457,939.80 | 4,230 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $447,811.56 | 2,988 | 2469193 |
| 0.01% | APTV | APTIV PLC | -- | $446,356.80 | 8,920 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $446,143.72 | 12,386 | 2747305 |
| 0.01% | AES | AES CORP | -- | $443,626.56 | 30,056 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $441,700.61 | 12,919 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $441,492.10 | 15,383 | BBGVT40 |
| 0.01% | PNR | PENTAIR PLC | -- | $436,456.90 | 6,809 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $433,027.22 | 1,291 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $429,543.66 | 6,342 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $425,103.36 | 1,536 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $417,145.95 | 6,255 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $408,203.40 | 2,922 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $391,354.32 | 3,316 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $382,328.26 | 2,242 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $365,510.16 | 4,083 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $363,054.28 | 3,532 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $360,638.85 | 5,865 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $354,530.44 | 8,098 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $351,819.36 | 19,352 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $318,612.98 | 4,538 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $310,414.22 | 6,613 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $295,325.90 | 12,295 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $290,053.60 | 4,724 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $284,397.08 | 13,396 | B3NPHP6 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $275,402.40 | 6,760 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $263,853.75 | 1,065 | 2311711 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $241,320.60 | 18,009 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $239,605.20 | 1,356 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $195,707.68 | 7,096 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $166,047.08 | 5,081 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $136,610.92 | 13,289 | BSNMNQ5 |
| 32.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,849,226,016 | -- | 238,762 | -- |
| 31.28% | -- | S&P 500 INDEX SWAP UBS AG | 1,775,802,847 | -- | 229,282 | -- |
| 30.24% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,716,653,824 | -- | 221,645 | -- |
| 29.58% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,679,345,870 | -- | 216,828 | -- |
| 28.79% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,634,440,012 | -- | 211,030 | -- |
| 28.76% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,632,821,294 | -- | 210,821 | -- |
| 25.10% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,425,067,805 | -- | 183,997 | -- |
| 19.37% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,099,930,186 | -- | 142,017 | -- |
| 11.10% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 630,145,827 | -- | 81,361 | -- |
| 10.58% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 600,524,375 | -- | 1,546 | -- |
| 3.18% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 180,576,074 | -- | 23,315 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,462,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,503,977.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,645,082.85 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,605,375.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,959,833.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,474,782,239.34 | 1,474,782,239 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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