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 $5,440,206,359
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $149.97
- Market Price Change $+0.03
- Trading Volume (M) 1,031,308
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,440,206,359
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $149.97
- Market Price Change $+0.03
- Trading Volume (M) 1,031,308
- 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 8/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.87% | NVDA | NVIDIA CORP | -- | $210,355,442.20 | 1,003,317 | 2379504 |
| 3.51% | AAPL | APPLE INC | -- | $190,701,726.20 | 608,396 | 2046251 |
| 2.81% | MSFT | MICROSOFT CORP | -- | $152,739,998.20 | 307,714 | 2588173 |
| 1.94% | AMZN | AMAZON.COM INC | -- | $105,540,937.20 | 405,490 | 2000019 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $83,068,722.00 | 242,891 | BYVY8G0 |
| 1.28% | AVGO | BROADCOM INC | -- | $69,740,799.93 | 196,127 | BDZ78H9 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $66,391,032.60 | 195,786 | BYY88Y7 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $52,408,575.10 | 90,965 | B7TL820 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $43,842,048.00 | 46,720 | 2588184 |
| 0.74% | TSLA | TESLA INC | -- | $40,326,070.20 | 116,610 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $39,569,717.50 | 110,995 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $38,976,965.70 | 32,770 | 2516152 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,346,904.68 | 75,948 | 2073390 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $32,487,302.43 | 67,551 | 2007849 |
| 0.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $27,160,906.62 | 171,698 | BVSRPD7 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $26,922,240.00 | 99,712 | 2475833 |
| 0.49% | V | VISA INC-CLASS A SHARES | -- | $26,391,205.50 | 68,745 | B2PZN04 |
| 0.37% | MA | MASTERCARD INC - A | -- | $20,006,253.63 | 33,429 | B121557 |
| 0.35% | ABBV | ABBVIE INC | -- | $19,239,022.00 | 73,180 | B92SR70 |
| 0.35% | WMT | WALMART INC | -- | $18,948,561.36 | 181,604 | 2936921 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,384,343.20 | 163,620 | 2198163 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,574,441.72 | 18,381 | 2701271 |
| 0.32% | INTC | INTEL CORP | -- | $17,237,948.72 | 195,353 | 2463247 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,883,800.00 | 95,120 | BN78DQ4 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,829,979.04 | 270,448 | 2295677 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $16,208,435.52 | 51,804 | BSML4N7 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $15,772,589.76 | 32,876 | 2046552 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,681,602.47 | 19,079 | 2180201 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $15,663,507.90 | 102,309 | 2778844 |
| 0.29% | CVX | CHEVRON CORP | -- | $15,526,085.29 | 77,549 | 2838555 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $15,314,963.85 | 43,215 | BL59CR9 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $15,083,991.15 | 37,615 | 2917766 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $14,449,372.48 | 160,406 | 2206657 |
| 0.26% | NFLX | NETFLIX INC | -- | $14,209,230.72 | 174,432 | 2857817 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,985,975.00 | 96,455 | 2704407 |
| 0.25% | HD | HOME DEPOT INC | -- | $13,816,915.55 | 41,263 | 2434209 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,714,421.20 | 12,220 | 2407966 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,529,931.40 | 64,554 | B2PKRQ3 |
| 0.22% | RTX | RTX CORP | -- | $11,825,650.16 | 55,784 | BM5M5Y3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,401,155.31 | 33,601 | B87ZMX0 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,803,584.34 | 126,758 | 2649100 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,631,212.80 | 49,660 | 2262314 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,601,220.07 | 11,123 | BP6H4Y1 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,462,881.34 | 70,282 | 2661568 |
| 0.18% | KLAC | KLA CORP | -- | $9,947,408.96 | 54,112 | 2480138 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,869,514.31 | 37,703 | 2885409 |
| 0.18% | AMGN | AMGEN INC | -- | $9,846,002.40 | 22,360 | 2023607 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,750,895.77 | 15,387 | 2886907 |
| 0.17% | C | CITIGROUP INC | -- | $9,436,548.24 | 70,654 | 2297907 |
| 0.17% | LIN | LINDE PLC | -- | $9,391,780.82 | 19,154 | BNZHB81 |
| 0.17% | SNDK | SANDISK CORP | -- | $9,200,134.32 | 6,136 | BSNPZV3 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,949,068.97 | 38,931 | 2005973 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,890,629.92 | 36,272 | BNKJSM5 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,681,263.92 | 172,968 | 2090571 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,651,446.00 | 42,776 | BL9XPM3 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $8,232,771.40 | 72,154 | 2002305 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,221,563.72 | 50,958 | 2145084 |
| 0.15% | PEP | PEPSICO INC | -- | $8,050,086.85 | 56,615 | 2681511 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,978,477.32 | 42,174 | BJJP138 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,885,466.64 | 71,928 | 2270726 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,857,885.34 | 29,438 | 2550707 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,855,159.97 | 9,281 | BKVD2N4 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,641,252.00 | 24,600 | 2914734 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,616,712.97 | 51,433 | 2369174 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,519,283.20 | 20,224 | 2032067 |
| 0.14% | T | AT&T INC | -- | $7,446,343.19 | 287,837 | 2831811 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,408,875.31 | 67,729 | 2779397 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,408,409.85 | 22,039 | 2026082 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,275,092.04 | 86,382 | 2328915 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,147,851.48 | 43,659 | 2714923 |
| 0.13% | WELL | WELLTOWER INC | -- | $7,062,731.28 | 29,238 | BYVYHH4 |
| 0.13% | BLK | BLACKROCK INC | -- | $7,009,929.75 | 5,975 | BMZBBT7 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,967,639.32 | 33,886 | 2310525 |
| 0.13% | BA | BOEING CO/THE | -- | $6,927,071.49 | 32,661 | 2108601 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,747,111.84 | 16,086 | B8KQN82 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,706,622.34 | 32,106 | BDRXDB4 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,689,979.84 | 14,268 | 2954699 |
| 0.12% | PFE | PFIZER INC | -- | $6,681,545.10 | 236,097 | 2684703 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,618,041.33 | 84,317 | BK6N347 |
| 0.12% | DE | DEERE & CO | -- | $6,597,946.92 | 10,398 | 2261203 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,590,580.60 | 50,460 | 2685717 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,266,950.83 | 45,801 | 2989301 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,819,352.00 | 44,220 | 2636607 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,753,659.77 | 10,513 | 2931034 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,716,084.15 | 84,595 | 2126335 |
| 0.10% | DHR | DANAHER CORP | -- | $5,620,896.00 | 26,100 | 2250870 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,600,108.22 | 25,782 | 2654461 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,557,955.06 | 11,983 | BHKD3S6 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,502,833.28 | 38,592 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,484,060.36 | 12,564 | BYV2325 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,433,414.23 | 5,227 | 2671501 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,431,838.88 | 14,664 | 2871301 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,387,412.12 | 24,212 | 2705024 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,374,427.60 | 42,722 | B80NXX8 |
| 0.09% | CB | CHUBB LTD | -- | $5,139,361.50 | 14,950 | B3BQMF6 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,121,595.92 | 47,208 | 2842255 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,984,717.68 | 52,849 | 2577609 |
| 0.09% | GLW | CORNING INC | -- | $4,957,405.44 | 32,448 | 2224701 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,893,255.52 | 53,176 | BTN1Y11 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,879,300.20 | 23,195 | 2536763 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,781,445.12 | 69,176 | 2692632 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,755,732.96 | 8,408 | 2522096 |
| 0.09% | SYK | STRYKER CORP | -- | $4,709,006.28 | 14,284 | 2853688 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,703,897.00 | 59,543 | 2352118 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,657,004.50 | 16,550 | 2065308 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,636,038.24 | 28,428 | B1Z77F6 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,613,763.06 | 25,437 | B4BNMY3 |
| 0.08% | ADBE | ADOBE INC | -- | $4,577,614.33 | 16,739 | 2008154 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,462,963.80 | 16,570 | BKLJ8V2 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,459,937.10 | 4,974 | 2378534 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,421,002.95 | 4,095 | BVLZX12 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,406,407.20 | 30,771 | BKF2SL7 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,383,467.00 | 12,100 | B3K3L40 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,278,680.82 | 12,294 | 2041364 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,242,890.40 | 9,156 | BK9ZQ96 |
| 0.08% | CME | CME GROUP INC | -- | $4,214,980.98 | 15,001 | 2965839 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,198,272.34 | 15,914 | BL3LWS8 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,192,240.80 | 46,705 | 2829601 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,153,733.76 | 25,653 | BFSSDS9 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,069,840.78 | 16,634 | 2692665 |
| 0.07% | FTNT | FORTINET INC | -- | $4,064,532.00 | 25,800 | B5B2106 |
| 0.07% | USB | US BANCORP | -- | $4,038,228.40 | 64,303 | 2736035 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,022,471.38 | 16,606 | B78C4Y8 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $4,016,176.26 | 10,513 | 2365161 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $4,014,393.60 | 147,588 | 2044545 |
| 0.07% | CSX | CSX CORP | -- | $3,983,915.44 | 76,969 | 2160753 |
| 0.07% | INTU | INTUIT INC | -- | $3,961,709.52 | 11,454 | 2459020 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,937,047.00 | 32,300 | B7VD3F2 |
| 0.07% | MMM | 3M CO | -- | $3,889,620.00 | 21,609 | 2595708 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,858,242.64 | 19,964 | 2567741 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,836,060.60 | 6,220 | 2150204 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,825,057.72 | 11,429 | 2302232 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,769,759.42 | 50,662 | 2967181 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,714,588.54 | 15,678 | BN13P03 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,701,403.84 | 13,242 | BMH4FS1 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,671,853.13 | 23,197 | 2313405 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,648,229.41 | 25,277 | BY7QL61 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,620,042.22 | 8,993 | BSPHGL4 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,557,507.04 | 32,776 | BP0TQN6 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,461,803.14 | 19,274 | B94Q9V0 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,431,112.96 | 11,136 | BMV3LG4 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,391,413.27 | 19,299 | B7FBFL2 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,386,299.44 | 15,306 | 2937667 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,369,156.65 | 4,135 | 2730190 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,351,511.84 | 6,878 | B5BKPQ4 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,349,800.63 | 53,163 | B8CKK03 |
| 0.06% | SLB | SLB LTD | -- | $3,319,608.80 | 61,933 | 2779201 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,316,105.26 | 9,511 | 2804211 |
| 0.06% | CMI | CUMMINS INC | -- | $3,301,179.40 | 5,710 | 2240202 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,279,218.64 | 9,298 | 2641894 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,270,202.65 | 8,811 | 2769503 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,267,860.15 | 30,931 | 2517382 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,257,860.00 | 7,946 | 2867719 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,257,184.33 | 17,319 | BMGYYH4 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,255,288.92 | 9,076 | 2210614 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,224,943.48 | 37,356 | B665KZ5 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,204,102.85 | 6,227 | 2252058 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,194,591.04 | 22,056 | 2318024 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,153,023.15 | 13,345 | 2746711 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,138,701.28 | 9,438 | BYVMW06 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,130,599.12 | 8,844 | BLP1HW5 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,121,583.37 | 13,711 | BKT9Y49 |
| 0.06% | KKR | KKR & CO INC | -- | $3,107,548.50 | 28,641 | BG1FRR1 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,096,641.46 | 10,846 | 2457552 |
| 0.06% | TGT | TARGET CORP | -- | $3,086,904.72 | 18,818 | 2259101 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,079,177.81 | 10,963 | BHJ0775 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,074,520.15 | 34,333 | B65LWX6 |
| 0.06% | FDX | FEDEX CORP | -- | $3,058,852.96 | 9,104 | 2142784 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,051,604.88 | 33,148 | 2209106 |
| 0.06% | ECL | ECOLAB INC | -- | $3,048,394.00 | 10,490 | 2304227 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,043,423.30 | 5,534 | 2648806 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,035,937.87 | 54,969 | BYVYWS0 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,028,371.75 | 3,225 | BYM9ZP2 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,992,220.00 | 10,318 | 2754907 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,965,971.41 | 61,573 | 2113434 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,951,503.75 | 102,661 | BM8JYX3 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,914,701.75 | 13,425 | 2812452 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,898,617.08 | 14,086 | 2197137 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,896,293.75 | 13,125 | BN7RHC5 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,827,483.40 | 59,140 | BZ07BW4 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,824,645.26 | 9,211 | 2011602 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,823,099.56 | 10,652 | 2359506 |
| 0.05% | PCAR | PACCAR INC | -- | $2,817,989.38 | 21,806 | 2665861 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,804,000.38 | 2,323 | B11FJK3 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,791,941.84 | 10,664 | 2019952 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,787,132.87 | 14,409 | B03GQS4 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,780,657.76 | 22,541 | 2026242 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,744,503.00 | 6,425 | B4MGBG6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,742,512.38 | 2,593 | 2134781 |
| 0.05% | CRH | CRH PLC | -- | $2,685,858.75 | 27,675 | B01ZKD6 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,658,611.32 | 2,039 | B01Z7J1 |
| 0.05% | COR | CENCORA INC | -- | $2,642,642.98 | 8,062 | 2795393 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,614,825.35 | 51,605 | BKP7287 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,611,574.46 | 8,882 | B55PZY3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,597,142.20 | 81,110 | B3NQ4P8 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,553,899.02 | 19,106 | BN44JF6 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,547,332.00 | 41,086 | BDHLTQ5 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,480,452.94 | 12,098 | BRC3N84 |
| 0.05% | OKE | ONEOK INC | -- | $2,477,459.40 | 26,106 | 2130109 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,437,062.93 | 36,423 | 2542049 |
| 0.04% | FAST | FASTENAL CO | -- | $2,432,131.35 | 47,549 | 2332262 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,405,041.54 | 38,629 | 2724193 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,394,354.27 | 1,793 | 2380863 |
| 0.04% | NUE | NUCOR CORP | -- | $2,386,937.60 | 9,442 | 2651086 |
| 0.04% | COHR | COHERENT CORP | -- | $2,384,691.37 | 8,101 | BNG8Z81 |
| 0.04% | CIEN | CIENA CORP | -- | $2,367,615.80 | 5,860 | B1FLZ21 |
| 0.04% | TER | TERADYNE INC | -- | $2,354,340.40 | 6,484 | 2884183 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,347,597.57 | 1,453 | 2036047 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,333,479.55 | 10,457 | B505PN7 |
| 0.04% | AME | AMETEK INC | -- | $2,330,135.60 | 9,503 | 2089212 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,312,241.60 | 9,699 | 2175672 |
| 0.04% | SRE | SEMPRA | -- | $2,308,614.88 | 27,071 | 2138158 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,295,858.88 | 27,701 | BK73B42 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,285,277.00 | 7,100 | BQZJ0Q9 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,258,599.21 | 36,541 | BYW36M8 |
| 0.04% | F | FORD MOTOR CO | -- | $2,253,468.00 | 162,120 | 2615468 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,248,144.80 | 27,060 | B1W9D46 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,236,553.97 | 47,759 | 2480677 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,231,530.43 | 8,759 | 2065159 |
| 0.04% | AFL | AFLAC INC | -- | $2,227,086.90 | 18,962 | 2026361 |
| 0.04% | STT | STATE STREET CORP | -- | $2,219,466.06 | 11,463 | 2842040 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,217,464.19 | 6,987 | 2852533 |
| 0.04% | CVNA | CARVANA CO | -- | $2,194,244.40 | 29,672 | BYQHPG3 |
| 0.04% | MRNA | MODERNA INC | -- | $2,189,525.80 | 14,630 | BGSXTS3 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,171,627.57 | 11,417 | 2087807 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,165,375.34 | 23,853 | 2567116 |
| 0.04% | MET | METLIFE INC | -- | $2,160,214.12 | 22,381 | 2573209 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,152,631.25 | 13,125 | BN7RHB4 |
| 0.04% | WAB | WABTEC CORP | -- | $2,112,796.20 | 7,030 | 2955733 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,086,482.72 | 3,724 | B0J7D57 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,068,729.50 | 37,545 | 2336747 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,033,509.72 | 18,964 | 2317087 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,030,323.00 | 677 | 2065955 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,028,473.44 | 7,714 | BK9DTN5 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,027,160.76 | 3,337 | BDT5S35 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $2,018,065.51 | 30,197 | 2319157 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,008,727.12 | 25,859 | 2614807 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,988,640.50 | 4,606 | 2754060 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,984,434.30 | 53,145 | B0X7DZ3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,963,023.84 | 6,792 | B3Z5T14 |
| 0.04% | HUM | HUMANA INC | -- | $1,942,786.08 | 4,968 | 2445063 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,917,459.92 | 49,688 | 2640147 |
| 0.04% | EBAY | EBAY INC | -- | $1,916,759.00 | 18,395 | 2293819 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,900,356.48 | 32,352 | BK4N0D7 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,895,269.20 | 8,040 | BS6VHW3 |
| 0.03% | EXC | EXELON CORP | -- | $1,883,767.16 | 42,389 | 2670519 |
| 0.03% | VTR | VENTAS INC | -- | $1,882,529.00 | 20,134 | 2927925 |
| 0.03% | XYZ | BLOCK INC | -- | $1,842,576.30 | 22,173 | BYNZGK1 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,840,761.30 | 8,285 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,840,393.94 | 18,502 | 2965107 |
| 0.03% | VST | VISTRA CORP | -- | $1,838,733.93 | 13,131 | BZ8VJQ8 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,823,566.08 | 12,128 | B6WVMH3 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,816,141.88 | 11,711 | 2520153 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,815,041.60 | 56,359 | BD3W133 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,809,748.80 | 3,270 | 2459202 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,809,126.18 | 6,918 | BDR73G1 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,791,086.22 | 18,461 | B1WT4X2 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,763,524.08 | 30,084 | 2655408 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,763,362.20 | 11,420 | 2098876 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,728,329.76 | 14,374 | 2819118 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,723,377.60 | 4,170 | 2749602 |
| 0.03% | MSCI | MSCI INC | -- | $1,702,815.96 | 3,018 | B2972D2 |
| 0.03% | FLEX | FLEX LTD | -- | $1,702,794.96 | 15,228 | 2353058 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,691,338.78 | 21,974 | 2027342 |
| 0.03% | WAT | WATERS CORP | -- | $1,688,156.92 | 4,076 | 2937689 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,683,174.50 | 7,210 | 2122117 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,674,193.80 | 9,210 | BMC9P69 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,668,271.92 | 13,359 | 2674458 |
| 0.03% | PCG | P G & E CORP | -- | $1,662,210.60 | 91,230 | 2689560 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,659,460.50 | 22,410 | 2592174 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,649,275.20 | 15,264 | 2216850 |
| 0.03% | SYY | SYSCO CORP | -- | $1,649,245.62 | 19,806 | 2868165 |
| 0.03% | DHI | DR HORTON INC | -- | $1,631,153.25 | 10,929 | 2250687 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,610,120.75 | 8,441 | B8K6ZD1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,607,912.64 | 8,046 | B7Y8YR3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,599,397.30 | 19,970 | 2047317 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,589,089.32 | 11,362 | 2476193 |
| 0.03% | NTAP | NETAPP INC | -- | $1,583,366.80 | 8,168 | 2630643 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,580,561.12 | 4,747 | B748CK2 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,543,200.37 | 13,439 | B4QG225 |
| 0.03% | KVUE | KENVUE INC | -- | $1,528,681.92 | 79,536 | BQ84ZQ6 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,528,201.29 | 20,643 | 2707677 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,524,074.93 | 6,223 | BFH3N85 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,517,506.02 | 13,753 | 2491839 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,514,072.56 | 7,592 | 2656423 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,496,139.03 | 12,321 | BVFTF03 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,471,899.98 | 5,377 | 2931205 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,463,007.78 | 6,057 | 2340168 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,451,979.52 | 14,416 | 2740542 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,450,767.36 | 13,493 | BYY8XK8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,439,352.20 | 7,670 | 2648668 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,430,797.68 | 83,967 | 2445966 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,421,580.80 | 15,980 | B0796X4 |
| 0.03% | EQT | EQT CORP | -- | $1,419,225.37 | 25,903 | 2319414 |
| 0.03% | RMD | RESMED INC | -- | $1,416,025.52 | 6,008 | 2732903 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,403,478.42 | 1,838 | 2474164 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,381,600.26 | 18,846 | BL6JPG8 |
| 0.03% | KR | KROGER CO | -- | $1,374,809.47 | 23,497 | 2497406 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,366,065.36 | 18,084 | BTGQCX1 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,363,614.33 | 53,287 | BVV7RC7 |
| 0.03% | JBL | JABIL INC | -- | $1,360,231.25 | 4,375 | 2471789 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,353,655.84 | 4,336 | B5834C5 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,352,285.19 | 6,117 | 2455965 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,345,902.24 | 17,362 | B95WG16 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,343,657.92 | 3,916 | BDB6Q21 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,323,870.80 | 5,612 | 2849472 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,323,531.66 | 2,487 | 2572079 |
| 0.02% | CNC | CENTENE CORP | -- | $1,272,082.10 | 19,430 | 2807061 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,270,224.41 | 7,189 | 2718992 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,262,660.67 | 8,763 | B02HWR9 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,242,325.00 | 8,750 | BF14BT1 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,238,122.08 | 1,534 | 2179414 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,235,030.50 | 11,462 | 2050832 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,234,843.82 | 17,518 | BQRX1X3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,220,236.56 | 1,926 | 2503477 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,219,199.24 | 19,636 | 2257019 |
| 0.02% | CPRT | COPART INC | -- | $1,199,348.37 | 36,711 | 2208073 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,198,666.32 | 6,563 | B0T7YX2 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,191,727.32 | 34,603 | 2405302 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,188,433.82 | 16,231 | 2583576 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,187,763.91 | 15,941 | 2829515 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,186,509.36 | 8,616 | 2280220 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,181,698.70 | 845 | 2126249 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,179,717.44 | 14,752 | BL5GZ82 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,177,176.00 | 45,276 | BYWH073 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,172,324.28 | 6,918 | 2315359 |
| 0.02% | FISV | FISERV INC | -- | $1,158,358.25 | 22,085 | 2342034 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,156,758.96 | 4,872 | 2967589 |
| 0.02% | HPQ | HP INC | -- | $1,156,219.68 | 37,884 | BYX4D52 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,150,234.56 | 15,896 | BK531S8 |
| 0.02% | DOV | DOVER CORP | -- | $1,142,207.46 | 5,581 | 2278407 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,140,776.56 | 3,398 | BSBK800 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,138,605.05 | 6,143 | 2422806 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,121,718.08 | 9,136 | B5B1S13 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,121,610.00 | 4,578 | 2702791 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,116,690.27 | 15,581 | BVVN4Q8 |
| 0.02% | XYL | XYLEM INC | -- | $1,113,403.46 | 9,854 | B3P2CN8 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,111,744.14 | 8,086 | B2R3PV1 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,111,096.06 | 13,927 | BP96PS6 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,104,611.04 | 6,408 | 2196888 |
| 0.02% | CPAY | CORPAY INC | -- | $1,102,780.30 | 2,710 | BMX5GK7 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,095,289.80 | 8,679 | BW1P234 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,091,755.50 | 8,382 | BF09HX3 |
| 0.02% | PPL | PPL CORP | -- | $1,091,363.28 | 31,164 | 2680905 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,086,084.60 | 958 | 2330299 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,085,122.20 | 35,346 | B01R311 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,076,970.06 | 10,251 | 2320524 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,076,492.76 | 21,721 | BRK49M5 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,072,532.69 | 27,091 | 2440637 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,055,181.24 | 9,222 | 2698470 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,039,128.69 | 4,749 | 2289874 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,037,980.90 | 11,810 | 2279303 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,031,380.18 | 2,183 | BDFG6S3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,031,155.96 | 5,422 | 2325507 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,025,936.70 | 7,890 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,022,116.32 | 2,921 | 2950482 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,020,697.71 | 5,433 | B4P9W92 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,016,457.28 | 8,752 | 2212922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,010,393.78 | 9,823 | 2195841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,007,825.91 | 21,567 | 2100920 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,004,861.58 | 10,182 | BPGMZQ5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $997,755.75 | 8,865 | 2702337 |
| 0.02% | VRSN | VERISIGN INC | -- | $994,701.05 | 3,395 | 2142922 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $991,350.00 | 7,500 | 2272476 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $976,655.62 | 1,798 | B28TS42 |
| 0.02% | STE | STERIS PLC | -- | $963,653.90 | 4,070 | BFY8C75 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $958,167.54 | 9,922 | BMZ5LZ5 |
| 0.02% | EFX | EQUIFAX INC | -- | $937,936.32 | 4,922 | 2319146 |
| 0.02% | FFIV | F5 INC | -- | $935,040.60 | 2,340 | 2427599 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $921,729.60 | 10,580 | 2464165 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $918,035.94 | 4,458 | B1HMF22 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $912,603.93 | 8,133 | 2803014 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $907,931.04 | 21,936 | 2465254 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $906,302.32 | 3,674 | 2504566 |
| 0.02% | DOW | DOW INC | -- | $905,532.48 | 29,856 | BHXCF84 |
| 0.02% | AMCR | AMCOR PLC | -- | $903,063.95 | 19,153 | BV7DQ55 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $894,554.08 | 9,623 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $890,690.24 | 6,952 | 2471950 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $888,037.60 | 2,404 | BM99VY2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $886,005.54 | 12,798 | 2219224 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $885,928.32 | 22,104 | 2367026 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $879,109.62 | 12,079 | 2692687 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $876,623.98 | 35,362 | BYRY499 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $871,411.34 | 23,306 | BRC3N73 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $871,135.20 | 4,797 | B1VP7R6 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $870,224.32 | 21,413 | 2769796 |
| 0.02% | SNA | SNAP-ON INC | -- | $849,017.28 | 2,136 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $843,131.12 | 38,168 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $836,812.62 | 12,186 | 2093644 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $829,467.04 | 5,339 | BMVNLY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $823,404.82 | 20,246 | 2831543 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $817,940.04 | 4,398 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $816,924.06 | 19,862 | 2645409 |
| 0.01% | VTRS | VIATRIS INC | -- | $812,978.80 | 48,248 | BMWS3X9 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $812,662.08 | 8,016 | 2783815 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $811,483.92 | 3,078 | 2445416 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $799,326.30 | 6,359 | B0G4K50 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $794,116.57 | 5,693 | 2367480 |
| 0.01% | EVRG | EVERGY INC | -- | $785,296.50 | 9,550 | BFMXGR0 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $779,449.02 | 5,649 | BW60F13 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $777,255.45 | 5,781 | 2170473 |
| 0.01% | NVR | NVR INC | -- | $776,910.64 | 122 | 2637785 |
| 0.01% | LEN | LENNAR CORP-A | -- | $776,593.65 | 8,911 | 2511920 |
| 0.01% | L | LOEWS CORP | -- | $775,499.44 | 6,989 | 2523022 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $768,549.39 | 2,667 | 2316619 |
| 0.01% | FTV | FORTIVE CORP | -- | $761,017.75 | 12,631 | BYT3MK1 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $760,417.20 | 21,720 | 2900335 |
| 0.01% | CDW | CDW CORP/DE | -- | $747,050.26 | 5,281 | BBM5MD6 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $738,963.04 | 4,877 | BNGC0D3 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $738,621.64 | 4,868 | 2116228 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $737,719.68 | 10,704 | 2973821 |
| 0.01% | NDSN | NORDSON CORP | -- | $732,730.20 | 2,190 | 2641838 |
| 0.01% | PTC | PTC INC | -- | $726,211.90 | 4,790 | B95N910 |
| 0.01% | IEX | IDEX CORP | -- | $720,172.74 | 3,066 | 2456612 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $719,052.88 | 29,861 | 2958936 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $716,422.59 | 5,213 | BDV82B8 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $710,684.00 | 1,975 | 2989356 |
| 0.01% | BBY | BEST BUY CO INC | -- | $709,663.04 | 8,116 | 2094670 |
| 0.01% | BALL | BALL CORP | -- | $706,471.50 | 11,030 | 2073022 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $676,709.60 | 22,640 | BD81GW9 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $676,533.00 | 22,825 | BJN4XN5 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $671,398.20 | 27,940 | 2491594 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $670,096.62 | 10,701 | B3SPXZ3 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $661,012.95 | 11,689 | 2909730 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $655,063.70 | 4,870 | 2046853 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $650,737.32 | 6,022 | 2507457 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $641,556.56 | 6,431 | B3Q2FJ4 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $636,804.75 | 5,623 | BQ6BPG9 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $635,276.50 | 4,831 | 2589132 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $621,320.08 | 1,636 | 2556868 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $616,303.22 | 28,559 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $616,032.00 | 8,370 | 2570200 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $615,726.90 | 1,746 | 2909644 |
| 0.01% | IVZ | INVESCO LTD | -- | $605,644.72 | 18,364 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $602,815.65 | 14,635 | BNNF1C1 |
| 0.01% | TXT | TEXTRON INC | -- | $599,998.62 | 7,202 | 2885937 |
| 0.01% | AIZ | ASSURANT INC | -- | $593,465.07 | 2,057 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $591,815.55 | 26,385 | 2567503 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $590,583.73 | 4,499 | BVSVT37 |
| 0.01% | COO | COOPER COS INC/THE | -- | $587,036.36 | 8,077 | BQPDXR3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $586,953.90 | 1,989 | 2604336 |
| 0.01% | RVTY | REVVITY INC | -- | $583,989.70 | 4,622 | 2305844 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $583,697.52 | 1,611 | B4V9661 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $579,982.60 | 10,526 | 2550161 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $578,839.80 | 4,422 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $578,533.09 | 3,173 | 2066408 |
| 0.01% | TRMB | TRIMBLE INC | -- | $575,852.32 | 9,649 | 2903958 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $575,035.20 | 8,262 | BJJMGL2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $571,558.48 | 3,566 | BFRT3W7 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $570,801.81 | 12,347 | B02T2J7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $566,914.50 | 21,393 | 2085102 |
| 0.01% | GL | GLOBE LIFE INC | -- | $564,919.90 | 3,218 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $558,149.94 | 6,098 | BMTQB43 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $543,808.80 | 16,920 | 2262864 |
| 0.01% | HAS | HASBRO INC | -- | $536,335.30 | 5,570 | 2414580 |
| 0.01% | IT | GARTNER INC | -- | $535,849.92 | 2,777 | 2372763 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $526,765.47 | 3,423 | BZ6VT82 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $526,530.95 | 5,885 | 2267278 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $524,419.06 | 5,489 | BWFRFC6 |
| 0.01% | CLX | CLOROX COMPANY | -- | $522,296.53 | 5,011 | 2204026 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $521,217.12 | 6,824 | 2726177 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $518,922.96 | 1,318 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $506,481.82 | 2,938 | 2469193 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $505,185.90 | 2,445 | B6197Q2 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $504,726.30 | 4,338 | B23FN39 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $495,719.87 | 5,023 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $489,855.30 | 2,607 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $482,539.20 | 1,628 | B40SSC9 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $482,155.52 | 5,632 | B2NC471 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $469,456.68 | 6,486 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $467,929.44 | 15,114 | BBGVT40 |
| 0.01% | UDR | UDR INC | -- | $464,642.50 | 12,250 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $446,796.72 | 4,152 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $446,565.60 | 12,168 | 2747305 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $446,424.95 | 1,511 | 2329770 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $444,486.96 | 12,696 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $438,430.70 | 2,755 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $435,523.84 | 1,264 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $435,006.36 | 29,532 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $432,063.80 | 6,146 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $420,281.96 | 6,686 | BLS09M3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $415,309.08 | 6,234 | 2961053 |
| 0.01% | PODD | INSULET CORP | -- | $411,643.98 | 2,871 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $405,649.09 | 8,767 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $393,832.76 | 2,204 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $383,193.22 | 3,259 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $362,694.94 | 4,013 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $358,569.26 | 5,762 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $345,854.68 | 7,958 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $344,146.09 | 6,497 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $336,888.39 | 3,467 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $324,932.17 | 19,013 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $318,114.72 | 13,167 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $306,474.21 | 4,463 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $289,907.20 | 4,640 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $286,559.06 | 12,086 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $279,730.14 | 6,646 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $268,847.15 | 1,045 | 2311711 |
| -- | DVA | DAVITA INC | -- | $239,286.45 | 1,329 | 2898087 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $230,578.88 | 17,696 | BD8FDD1 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $195,788.25 | 6,975 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $175,882.84 | 4,991 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $140,253.66 | 13,059 | BSNMNQ5 |
| 34.43% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,870,644,847 | -- | 243,710 | -- |
| 31.27% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,698,724,518 | -- | 221,312 | -- |
| 29.47% | -- | S&P 500 INDEX SWAP UBS AG | 1,600,828,641 | -- | 208,558 | -- |
| 29.26% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,589,706,551 | -- | 207,109 | -- |
| 29.17% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,584,563,832 | -- | 206,439 | -- |
| 25.22% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,370,219,910 | -- | 178,514 | -- |
| 24.94% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,355,068,078 | -- | 176,540 | -- |
| 20.07% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,090,079,887 | -- | 142,017 | -- |
| 11.45% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 622,153,864 | -- | 81,055 | -- |
| 11.07% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 601,358,000 | -- | 1,564 | -- |
| 3.35% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 182,029,226 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,955,125.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,595,611.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,732,891.35 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,652,614.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,982,366.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,303,350,438.37 | 1,303,350,438 | -- |
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 |
|---|
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