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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,477,841,756
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $145.86
- Market Price Change $+2.78
- Trading Volume (M) 2,133,574
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,477,841,756
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $145.86
- Market Price Change $+2.78
- Trading Volume (M) 2,133,574
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.73% | NVDA | NVIDIA CORP | -- | $203,764,199.90 | 948,358 | 2379504 |
| 3.24% | AAPL | APPLE INC | -- | $176,664,148.40 | 572,971 | 2046251 |
| 2.21% | MSFT | MICROSOFT CORP | -- | $120,566,326.10 | 289,802 | 2588173 |
| 1.85% | AMZN | AMAZON.COM INC | -- | $101,134,119.10 | 381,221 | 2000019 |
| 1.62% | GOOGL | ALPHABET INC-CL A | -- | $88,383,479.76 | 227,277 | BYVY8G0 |
| 1.43% | AVGO | BROADCOM INC | -- | $78,071,005.98 | 184,998 | BDZ78H9 |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $70,245,230.04 | 182,531 | BYY88Y7 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $52,269,342.40 | 85,360 | B7TL820 |
| 0.87% | TSLA | TESLA INC | -- | $47,556,151.20 | 109,680 | B616C79 |
| 0.72% | MU | MICRON TECHNOLOGY INC | -- | $39,351,529.00 | 43,925 | 2588184 |
| 0.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,619,937.70 | 71,585 | 2073390 |
| 0.60% | LLY | ELI LILLY & CO | -- | $32,986,709.94 | 30,981 | 2516152 |
| 0.59% | JPM | JPMORGAN CHASE & CO | -- | $32,277,023.24 | 105,226 | 2190385 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $32,062,016.81 | 63,629 | 2007849 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $24,435,209.48 | 163,108 | 2326618 |
| 0.41% | INTC | INTEL CORP | -- | $22,634,916.48 | 183,249 | 2463247 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $21,647,278.10 | 94,045 | 2475833 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $21,417,088.00 | 65,600 | B2PZN04 |
| 0.37% | WMT | WALMART INC | -- | $20,287,801.28 | 171,104 | 2936921 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,240,096.18 | 154,146 | 2198163 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,352,694.86 | 17,302 | 2701271 |
| 0.30% | CAT | CATERPILLAR INC | -- | $16,485,639.75 | 18,145 | 2180201 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $15,719,033.52 | 48,714 | BSML4N7 |
| 0.29% | MA | MASTERCARD INC - A | -- | $15,659,969.64 | 31,764 | B121557 |
| 0.27% | ABBV | ABBVIE INC | -- | $14,694,197.76 | 68,948 | B92SR70 |
| 0.26% | NFLX | NETFLIX INC | -- | $14,450,891.52 | 164,814 | 2857817 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $14,117,966.04 | 31,036 | 2046552 |
| 0.25% | CVX | CHEVRON CORP | -- | $13,524,835.62 | 73,222 | 2838555 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,516,876.80 | 258,944 | 2295677 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $13,329,161.34 | 35,369 | 2917766 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,966,043.12 | 90,697 | 2704407 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $12,860,125.08 | 40,892 | BL59CR9 |
| 0.23% | ORCL | ORACLE CORP | -- | $12,776,131.62 | 66,177 | 2661568 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,172,562.60 | 89,111 | BN78DQ4 |
| 0.22% | KO | COCA-COLA CO/THE | -- | $12,158,471.52 | 151,112 | 2206657 |
| 0.22% | HD | HOME DEPOT INC | -- | $12,072,863.58 | 38,877 | 2434209 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $11,671,686.72 | 11,736 | 2407966 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $11,594,163.68 | 96,844 | 2778844 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $11,505,329.57 | 35,413 | 2885409 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,246,357.82 | 10,506 | BP6H4Y1 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,033,393.40 | 60,780 | B2PKRQ3 |
| 0.19% | KLAC | KLA CORP | -- | $10,358,658.50 | 5,150 | 2480138 |
| 0.19% | QCOM | QUALCOMM INC | -- | $10,343,945.04 | 41,572 | 2714923 |
| 0.17% | MS | MORGAN STANLEY | -- | $9,469,000.32 | 46,932 | 2262314 |
| 0.17% | RTX | RTX CORP | -- | $9,371,585.08 | 52,364 | BM5M5Y3 |
| 0.17% | LIN | LINDE PLC | -- | $9,368,334.24 | 18,192 | BNZHB81 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,354,028.32 | 120,666 | 2649100 |
| 0.17% | SNDK | SANDISK CORP | -- | $9,157,397.55 | 5,761 | BSNPZV3 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,145,421.89 | 36,481 | 2005973 |
| 0.16% | C | CITIGROUP INC | -- | $8,655,404.08 | 68,228 | 2297907 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $8,093,787.00 | 31,524 | B87ZMX0 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,998,597.18 | 19,047 | 2032067 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,979,950.81 | 164,569 | 2090571 |
| 0.14% | PEP | PEPSICO INC | -- | $7,776,252.72 | 53,379 | 2681511 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,766,779.12 | 27,812 | 2550707 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,205,875.20 | 8,520 | BKVD2N4 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,143,257.92 | 69,164 | 2270726 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,119,897.15 | 81,231 | 2328915 |
| 0.13% | AMGN | AMGEN INC | -- | $7,060,786.92 | 21,018 | 2023607 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,916,460.95 | 13,183 | 2954699 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,888,964.95 | 43,335 | 2989301 |
| 0.13% | T | AT&T INC | -- | $6,835,739.22 | 273,211 | 2831811 |
| 0.12% | BA | BOEING CO/THE | -- | $6,714,100.80 | 30,672 | 2108601 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,692,739.36 | 47,956 | 2145084 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,604,694.25 | 9,835 | BJJP138 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,549,702.52 | 14,614 | 2886907 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,545,732.16 | 36,552 | 2310525 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,501,816.00 | 20,925 | 2026082 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,476,142.71 | 48,427 | 2369174 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,368,751.06 | 40,306 | BL9XPM3 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,278,676.00 | 23,160 | 2914734 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,114,272.71 | 15,167 | B8KQN82 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $6,074,535.68 | 13,912 | 2871301 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,063,607.20 | 5,628 | BMZBBT7 |
| 0.11% | GLW | CORNING INC | -- | $5,977,103.73 | 30,469 | 2224701 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,930,954.70 | 27,190 | BYVYHH4 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,881,252.86 | 67,858 | 2002305 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,830,131.60 | 65,214 | 2779397 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,746,192.56 | 24,798 | 2020459 |
| 0.11% | PFE | PFIZER INC | -- | $5,736,063.30 | 221,898 | 2684703 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,634,212.12 | 80,351 | BK6N347 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,572,395.71 | 47,803 | 2685717 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,425,746.24 | 10,551 | BMV3LG4 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,337,301.62 | 36,323 | B44WZD7 |
| 0.10% | DE | DEERE & CO | -- | $5,203,895.20 | 9,835 | 2261203 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,141,500.50 | 31,485 | BDRXDB4 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,920,886.40 | 11,930 | BYV2325 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,836,948.03 | 14,933 | BL3LWS8 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,741,394.35 | 42,581 | 2636607 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,740,452.11 | 65,503 | 2692632 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,641,158.72 | 21,884 | 2536763 |
| 0.08% | CB | CHUBB LTD | -- | $4,622,040.90 | 14,202 | B3BQMF6 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,612,804.70 | 79,490 | 2126335 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,556,291.22 | 24,441 | 2654461 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,546,098.60 | 22,870 | 2705024 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,508,930.36 | 44,458 | 2842255 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,502,657.71 | 49,627 | 2577609 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,335,759.78 | 9,946 | 2931034 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,322,456.32 | 5,824 | 2150204 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,257,027.00 | 24,051 | B4BNMY3 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,254,215.03 | 4,901 | 2671501 |
| 0.08% | DHR | DANAHER CORP | -- | $4,238,510.87 | 24,527 | 2250870 |
| 0.08% | SYK | STRYKER CORP | -- | $4,222,996.00 | 13,492 | 2853688 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,207,245.50 | 7,895 | 2522096 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,130,555.79 | 3,833 | BVLZX12 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,098,316.61 | 15,649 | BKLJ8V2 |
| 0.07% | NOW | SERVICENOW INC | -- | $4,080,832.72 | 40,841 | B80NXX8 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $4,056,475.50 | 10,626 | 2302232 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $4,042,388.67 | 42,963 | 2829601 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,987,216.63 | 8,641 | BK9ZQ96 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,986,748.48 | 7,458 | 2867719 |
| 0.07% | CME | CME GROUP INC | -- | $3,974,490.18 | 14,067 | 2965839 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,880,620.80 | 50,008 | BTN1Y11 |
| 0.07% | ADBE | ADOBE INC | -- | $3,857,940.58 | 16,042 | 2008154 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,785,841.18 | 30,294 | B7VD3F2 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,784,089.40 | 26,828 | B1Z77F6 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,672,217.89 | 12,177 | BMH4FS1 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,641,188.98 | 47,697 | 2967181 |
| 0.07% | CMI | CUMMINS INC | -- | $3,609,912.50 | 5,398 | 2240202 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,607,184.92 | 56,047 | 2352118 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,589,435.20 | 4,758 | 2378534 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,527,890.60 | 18,460 | B94Q9V0 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,523,368.92 | 11,549 | BHKD3S6 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,522,760.50 | 140,070 | 2044545 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,489,018.81 | 15,801 | 2692665 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,450,285.20 | 29,210 | BKF2SL7 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,436,173.95 | 15,737 | 2065308 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,423,653.76 | 9,934 | 2365161 |
| 0.06% | SLB | SLB LTD | -- | $3,383,133.00 | 58,350 | 2779201 |
| 0.06% | CSX | CSX CORP | -- | $3,380,576.69 | 72,529 | 2160753 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,380,361.60 | 22,440 | BFSSDS9 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,378,851.55 | 18,269 | B7FBFL2 |
| 0.06% | FDX | FEDEX CORP | -- | $3,367,600.00 | 8,419 | 2142784 |
| 0.06% | USB | US BANCORP | -- | $3,350,528.72 | 60,676 | 2736035 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,347,191.62 | 23,871 | BY7QL61 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,339,000.65 | 8,609 | BSPHGL4 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,336,087.92 | 57,878 | 2113434 |
| 0.06% | CIEN | CIENA CORP | -- | $3,331,216.70 | 5,530 | B1FLZ21 |
| 0.06% | FTNT | FORTINET INC | -- | $3,303,721.52 | 24,662 | B5B2106 |
| 0.06% | INTU | INTUIT INC | -- | $3,298,849.65 | 10,839 | 2459020 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,268,482.75 | 9,825 | B505PN7 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,208,411.23 | 8,583 | 2210614 |
| 0.06% | MMM | 3M CO | -- | $3,164,700.38 | 20,546 | 2595708 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,138,043.26 | 1,887 | B01Z7J1 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,120,581.36 | 14,482 | 2937667 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,094,150.53 | 21,949 | 2313405 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,062,061.24 | 50,001 | B8CKK03 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,057,831.63 | 18,879 | 2567741 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,971,752.84 | 12,663 | 2746711 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,954,386.38 | 32,874 | B65LWX6 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,940,304.95 | 28,835 | 2517382 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,890,651.87 | 8,927 | BYVMW06 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,888,336.55 | 10,285 | BHJ0775 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,888,121.60 | 5,187 | 2648806 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,884,035.00 | 21,175 | 2318024 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,879,291.25 | 11,925 | 2041364 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,859,768.45 | 11,529 | B3K3L40 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,852,655.75 | 12,755 | BKT9Y49 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,825,063.70 | 31,442 | 2209106 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,813,475.19 | 35,261 | B665KZ5 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,806,087.86 | 8,763 | 2641894 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,798,760.00 | 8,992 | 2804211 |
| 0.05% | COHR | COHERENT CORP | -- | $2,797,583.60 | 7,336 | BNG8Z81 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,760,942.80 | 21,092 | 2026242 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,738,610.00 | 15,750 | B78C4Y8 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,710,659.90 | 6,009 | 2252058 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,697,200.00 | 2,200 | B11FJK3 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,673,415.17 | 8,373 | BLP1HW5 |
| 0.05% | CRH | CRH PLC | -- | $2,670,891.27 | 26,157 | B01ZKD6 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,656,626.56 | 6,472 | B5BKPQ4 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,635,380.90 | 12,735 | 2812452 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,628,912.20 | 9,820 | 2754907 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,612,088.00 | 96,744 | BM8JYX3 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,574,376.67 | 38,579 | BDHLTQ5 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,565,228.60 | 8,415 | 2769503 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,563,447.17 | 10,237 | 2457552 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,550,268.00 | 2,800 | BYM9ZP2 |
| 0.05% | KKR | KKR & CO INC | -- | $2,546,966.87 | 26,813 | BG1FRR1 |
| 0.05% | ECL | ECOLAB INC | -- | $2,543,571.15 | 10,005 | 2304227 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,540,922.44 | 1,349 | 2036047 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,520,099.20 | 8,702 | 2011602 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,511,037.91 | 76,393 | B3NQ4P8 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,506,114.38 | 3,949 | 2730190 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,443,147.05 | 12,615 | B03GQS4 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,432,461.50 | 27,825 | BZ07BW4 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,408,262.92 | 2,501 | 2134781 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,397,295.28 | 49,246 | BKP7287 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,393,369.58 | 6,099 | B4MGBG6 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,389,095.80 | 11,453 | BRC3N84 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,378,833.38 | 6,687 | BQZJ0Q9 |
| 0.04% | TER | TERADYNE INC | -- | $2,374,921.42 | 6,103 | 2884183 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,350,721.45 | 18,095 | BN44JF6 |
| 0.04% | F | FORD MOTOR CO | -- | $2,343,301.24 | 152,957 | 2615468 |
| 0.04% | SRE | SEMPRA | -- | $2,331,870.05 | 25,471 | 2138158 |
| 0.04% | PCAR | PACCAR INC | -- | $2,301,469.47 | 20,547 | 2665861 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,288,644.47 | 7,301 | BK9DTN5 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,283,898.34 | 30,826 | BP0TQN6 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,262,836.34 | 13,226 | 2197137 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,262,487.87 | 8,383 | B55PZY3 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,246,090.00 | 14,585 | BN13P03 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,242,954.20 | 35,916 | 2724193 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,241,231.36 | 33,312 | 2542049 |
| 0.04% | TGT | TARGET CORP | -- | $2,220,236.43 | 17,701 | 2259101 |
| 0.04% | OKE | ONEOK INC | -- | $2,218,583.64 | 24,531 | 2130109 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,198,109.56 | 16,567 | BMGYYH4 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,184,885.78 | 1,749 | 2380863 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,155,866.60 | 10,130 | 2019952 |
| 0.04% | NUE | NUCOR CORP | -- | $2,151,076.08 | 8,952 | 2651086 |
| 0.04% | AFL | AFLAC INC | -- | $2,124,488.52 | 18,186 | 2026361 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,090,384.10 | 46,515 | 2640147 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,075,637.96 | 26,244 | BK73B42 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,069,639.40 | 21,108 | 2592174 |
| 0.04% | AME | AMETEK INC | -- | $2,055,782.40 | 8,960 | 2089212 |
| 0.04% | COR | CENCORA INC | -- | $2,054,678.64 | 7,588 | 2795393 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,044,495.04 | 10,024 | 2359506 |
| 0.04% | EBAY | EBAY INC | -- | $2,038,219.56 | 17,676 | 2293819 |
| 0.04% | VST | VISTRA CORP | -- | $2,037,417.36 | 12,381 | BZ8VJQ8 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,014,598.20 | 44,630 | 2480677 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,010,472.36 | 25,324 | B1W9D46 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,995,399.90 | 4,373 | 2754060 |
| 0.04% | FAST | FASTENAL CO | -- | $1,990,826.60 | 44,788 | 2332262 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,989,916.74 | 30,666 | BK4N0D7 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,981,905.60 | 22,640 | 2567116 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,980,861.27 | 17,691 | 2317087 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,973,639.36 | 51,856 | BYVYWS0 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,972,306.17 | 8,279 | 2065159 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,956,816.00 | 15,408 | 2583576 |
| 0.04% | CVNA | CARVANA CO | -- | $1,934,666.85 | 27,579 | BYQHPG3 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,874,926.26 | 6,158 | 2852533 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,869,366.33 | 603 | 2065955 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,865,371.76 | 23,092 | 2614807 |
| 0.03% | EXC | EXELON CORP | -- | $1,838,162.02 | 39,934 | 2670519 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,834,788.09 | 9,157 | 2175672 |
| 0.03% | MET | METLIFE INC | -- | $1,788,306.52 | 21,476 | 2573209 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,765,659.78 | 8,787 | 2310194 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,751,521.74 | 35,157 | 2336747 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,738,495.20 | 3,120 | 2459202 |
| 0.03% | WAB | WABTEC CORP | -- | $1,731,977.28 | 6,624 | 2955733 |
| 0.03% | STT | STATE STREET CORP | -- | $1,725,490.20 | 10,885 | 2842040 |
| 0.03% | MSCI | MSCI INC | -- | $1,698,468.72 | 2,886 | B2972D2 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,656,587.34 | 10,809 | 2098876 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,644,457.50 | 11,130 | 2087807 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,642,155.75 | 50,825 | B0X7DZ3 |
| 0.03% | VTR | VENTAS INC | -- | $1,636,612.40 | 18,520 | 2927925 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,630,234.50 | 3,579 | B0J7D57 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,623,272.00 | 7,840 | 2262530 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,614,583.23 | 20,917 | 2027342 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,612,270.14 | 28,059 | 2655408 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,594,126.08 | 17,541 | 2965107 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,586,933.76 | 35,936 | BYW36M8 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,568,967.16 | 8,716 | BMC9P69 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,566,977.40 | 53,028 | BD3W133 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,560,244.02 | 19,486 | 2707677 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,556,776.07 | 7,187 | 2656423 |
| 0.03% | JBL | JABIL INC | -- | $1,552,941.00 | 4,084 | 2471789 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,541,695.76 | 17,009 | BTGQCX1 |
| 0.03% | DHI | DR HORTON INC | -- | $1,528,800.00 | 10,500 | 2250687 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,528,023.18 | 6,406 | B3Z5T14 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,516,092.90 | 14,077 | 2216850 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,512,635.96 | 1,756 | 2474164 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,498,790.64 | 6,792 | 2122117 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,478,654.40 | 11,516 | BVFTF03 |
| 0.03% | XYZ | BLOCK INC | -- | $1,477,125.35 | 21,355 | BYNZGK1 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,472,310.72 | 10,877 | 2476193 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,471,867.68 | 11,343 | B6WVMH3 |
| 0.03% | KR | KROGER CO | -- | $1,466,511.45 | 22,719 | 2497406 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,466,041.93 | 18,793 | 2047317 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,446,673.69 | 4,081 | B5834C5 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,441,042.65 | 17,385 | B1WT4X2 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,436,893.83 | 12,717 | BYY8XK8 |
| 0.03% | HUM | HUMANA INC | -- | $1,428,200.46 | 4,734 | 2445063 |
| 0.03% | SYY | SYSCO CORP | -- | $1,408,709.96 | 18,703 | 2868165 |
| 0.03% | PCG | P G & E CORP | -- | $1,407,883.64 | 85,742 | 2689560 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,403,374.96 | 7,192 | B7Y8YR3 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,393,271.74 | 13,577 | 2819118 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,384,234.18 | 5,147 | 2931205 |
| 0.03% | EQT | EQT CORP | -- | $1,370,905.69 | 24,389 | 2319414 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,344,207.76 | 8,168 | BW1P234 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,343,850.04 | 32,713 | 2405302 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,341,159.04 | 12,662 | B4QG225 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,341,123.46 | 5,354 | 2849472 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,330,792.98 | 13,954 | 2740542 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,327,963.80 | 4,146 | 2749602 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,324,035.69 | 16,503 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,317,063.64 | 2,348 | 2572079 |
| 0.02% | KVUE | KENVUE INC | -- | $1,307,639.85 | 74,765 | BQ84ZQ6 |
| 0.02% | WAT | WATERS CORP | -- | $1,294,282.08 | 3,822 | 2937689 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,281,145.67 | 12,971 | 2491839 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,273,946.37 | 5,919 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,272,241.08 | 79,218 | 2445966 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,270,943.52 | 11,044 | 2520153 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,237,333.14 | 7,281 | 2648668 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,217,053.74 | 966 | 2330299 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,198,746.00 | 12,645 | 2674458 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,198,013.70 | 10,790 | 2050832 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,195,566.31 | 44,761 | BVV7RC7 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,193,821.09 | 8,291 | B02HWR9 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,192,652.64 | 41,672 | BYWH073 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,183,641.60 | 3,072 | BDT5S35 |
| 0.02% | RMD | RESMED INC | -- | $1,176,542.86 | 5,657 | 2732903 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,170,698.90 | 8,095 | 2280220 |
| 0.02% | FISV | FISERV INC | -- | $1,167,031.46 | 20,986 | 2342034 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,165,990.29 | 8,303 | 2212922 |
| 0.02% | CPRT | COPART INC | -- | $1,155,090.00 | 34,750 | 2208073 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,148,071.20 | 6,460 | 2315359 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,140,458.69 | 1,409 | 2179414 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,138,617.38 | 17,741 | BL6JPG8 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,135,679.65 | 4,207 | B1HMF22 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,135,369.76 | 1,808 | 2503477 |
| 0.02% | DOV | DOVER CORP | -- | $1,133,434.80 | 5,262 | 2278407 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,110,335.52 | 7,896 | BF09HX3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,106,775.92 | 5,791 | 2422806 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,104,477.78 | 15,186 | BK531S8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,104,031.44 | 5,718 | 2455965 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,093,985.19 | 25,483 | 2440637 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,081,374.17 | 15,017 | B0796X4 |
| 0.02% | NTAP | NETAPP INC | -- | $1,076,723.55 | 7,749 | 2630643 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,074,384.00 | 6,632 | BDR73G1 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,069,241.16 | 15,009 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $1,059,402.29 | 9,533 | B3P2CN8 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,056,271.75 | 16,595 | BQRX1X3 |
| 0.02% | PPL | PPL CORP | -- | $1,042,892.76 | 28,873 | 2680905 |
| 0.02% | CNC | CENTENE CORP | -- | $1,042,423.41 | 18,221 | 2807061 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,041,938.37 | 6,849 | 2718992 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,031,226.30 | 8,315 | B8K6ZD1 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,024,764.08 | 6,154 | B0T7YX2 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,022,066.98 | 5,522 | 2131179 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,019,014.00 | 14,620 | BVVN4Q8 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,016,520.23 | 4,559 | B748CK2 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,014,433.92 | 6,073 | 2196888 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,005,339.15 | 2,103 | BDFG6S3 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,004,870.88 | 8,021 | BF14BT1 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,003,590.08 | 13,856 | BL5GZ82 |
| 0.02% | VRSN | VERISIGN INC | -- | $996,988.14 | 3,249 | 2142922 |
| 0.02% | DOW | DOW INC | -- | $987,381.36 | 27,987 | BHXCF84 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $975,251.60 | 13,564 | BP96PS6 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $967,292.70 | 18,670 | 2257019 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $959,241.78 | 8,757 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $956,234.25 | 33,849 | B01R311 |
| 0.02% | CPAY | CORPAY INC | -- | $952,337.64 | 2,724 | BMX5GK7 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $950,289.45 | 3,707 | BDB6Q21 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $946,045.76 | 20,284 | 2100920 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $944,356.25 | 7,625 | B2R3PV1 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $938,082.53 | 5,467 | B4P9W92 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $934,369.80 | 4,710 | 2967589 |
| 0.02% | OMC | OMNICOM GROUP | -- | $916,359.15 | 12,315 | 2279303 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $914,789.04 | 4,488 | 2289874 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $900,202.50 | 2,250 | BM99VY2 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $899,238.88 | 5,672 | BFH3N85 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $895,845.44 | 1,736 | B28TS42 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $894,444.93 | 2,829 | 2950482 |
| 0.02% | NI | NISOURCE INC | -- | $892,282.60 | 18,667 | 2645409 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $891,974.09 | 9,227 | 2195841 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $890,113.51 | 8,591 | B5B1S13 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $889,911.41 | 13,457 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $887,245.72 | 8,546 | 2702337 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $887,061.00 | 11,955 | 2219224 |
| 0.02% | PHM | PULTEGROUP INC | -- | $883,917.84 | 7,501 | 2708841 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $881,064.00 | 800 | 2126249 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $880,165.95 | 9,309 | BMZ5LZ5 |
| 0.02% | HPQ | HP INC | -- | $875,424.62 | 35,834 | BYX4D52 |
| 0.02% | FFIV | F5 INC | -- | $874,194.00 | 2,202 | 2427599 |
| 0.02% | NVR | NVR INC | -- | $862,693.26 | 143 | 2637785 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $853,392.86 | 20,213 | 2769796 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $836,925.60 | 5,208 | 2325507 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $835,767.39 | 4,143 | BZ6TS23 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $834,650.80 | 9,638 | 2320524 |
| 0.02% | VLTO | VERALTO CORP | -- | $833,480.30 | 9,686 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $832,984.35 | 3,223 | BSBK800 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $831,373.43 | 4,673 | 2116228 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $830,865.26 | 5,606 | 2507457 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $829,384.00 | 4,300 | 2702791 |
| 0.02% | STE | STERIS PLC | -- | $826,583.94 | 3,822 | BFY8C75 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $813,053.48 | 5,507 | 2170473 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $811,818.28 | 19,201 | 2831543 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $810,245.98 | 7,738 | 2803014 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $803,748.69 | 4,601 | 2046853 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $798,386.40 | 20,367 | BRK49M5 |
| 0.01% | KEY | KEYCORP | -- | $795,824.12 | 36,556 | 2490911 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $792,797.85 | 33,241 | BYRY499 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $788,936.46 | 15,951 | BK0VN47 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $781,835.96 | 11,612 | 2093644 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $780,409.08 | 2,916 | 2445416 |
| 0.01% | EFX | EQUIFAX INC | -- | $769,114.44 | 4,724 | 2319146 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $760,057.13 | 3,479 | 2504566 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $759,231.09 | 10,007 | 2464165 |
| 0.01% | SNA | SNAP-ON INC | -- | $757,223.50 | 2,035 | 2818740 |
| 0.01% | EVRG | EVERGY INC | -- | $753,709.71 | 8,961 | BFMXGR0 |
| 0.01% | LEN | LENNAR CORP-A | -- | $749,143.10 | 8,390 | 2511920 |
| 0.01% | FTV | FORTIVE CORP | -- | $740,005.76 | 12,268 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $738,420.96 | 10,022 | 2973821 |
| 0.01% | VTRS | VIATRIS INC | -- | $730,821.96 | 44,946 | BMWS3X9 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $728,569.80 | 19,638 | BRC3N73 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $723,420.36 | 6,071 | B0G4K50 |
| 0.01% | L | LOEWS CORP | -- | $719,581.50 | 6,600 | 2523022 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $716,169.48 | 10,996 | 2909730 |
| 0.01% | AMCR | AMCOR PLC | -- | $703,904.40 | 18,072 | BV7DQ55 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $697,838.25 | 2,517 | 2316619 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $693,826.54 | 10,054 | B3SPXZ3 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $690,954.92 | 20,837 | 2367026 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $681,430.72 | 9,299 | 2712013 |
| 0.01% | PTC | PTC INC | -- | $679,487.20 | 4,690 | B95N910 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $676,701.40 | 7,222 | 2272476 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $669,818.40 | 28,120 | 2958936 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $668,181.65 | 4,547 | B1VP7R6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $658,024.44 | 20,589 | 2465254 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $653,755.45 | 7,745 | 2783815 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $652,022.59 | 11,441 | 2692687 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $647,682.00 | 22,030 | BD81GW9 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $646,256.88 | 5,249 | B2NC471 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $645,966.42 | 26,323 | 2491594 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $640,471.88 | 4,999 | BDV82B8 |
| 0.01% | MRNA | MODERNA INC | -- | $638,573.34 | 13,578 | BGSXTS3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $632,220.48 | 1,258 | 2442053 |
| 0.01% | INCY | INCYTE CORP | -- | $631,441.30 | 6,503 | 2471950 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $630,525.00 | 5,250 | BQ6BPG9 |
| 0.01% | TXT | TEXTRON INC | -- | $630,131.32 | 6,799 | 2885937 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $625,215.50 | 2,275 | B6197Q2 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $617,600.48 | 5,542 | 2267278 |
| 0.01% | IEX | IDEX CORP | -- | $617,132.99 | 2,923 | 2456612 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $609,615.88 | 20,623 | 2900335 |
| 0.01% | ROL | ROLLINS INC | -- | $608,947.80 | 11,455 | 2747305 |
| 0.01% | NDSN | NORDSON CORP | -- | $602,140.36 | 2,092 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $594,479.16 | 4,554 | 2589132 |
| 0.01% | BALL | BALL CORP | -- | $590,155.80 | 10,436 | 2073022 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $587,547.50 | 11,810 | B02T2J7 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $576,386.51 | 24,941 | 2567503 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $569,615.76 | 1,492 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $557,196.22 | 1,582 | 2556868 |
| 0.01% | CDW | CDW CORP/DE | -- | $555,980.80 | 5,120 | BBM5MD6 |
| 0.01% | MAS | MASCO CORP | -- | $546,928.20 | 7,938 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $543,574.14 | 27,138 | BJBLRK3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $537,718.20 | 16,535 | 2262864 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $532,612.36 | 21,511 | BJN4XN5 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $530,708.85 | 4,581 | BNGC0D3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $529,213.65 | 5,453 | 2367480 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $529,139.25 | 4,155 | B23FN39 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $527,173.85 | 1,715 | 2909644 |
| 0.01% | TRMB | TRIMBLE INC | -- | $523,736.64 | 9,296 | 2903958 |
| 0.01% | APA | APA CORP | -- | $520,875.00 | 13,890 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $510,354.39 | 6,461 | 2726177 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $508,961.60 | 7,835 | BJJMGL2 |
| 0.01% | AIZ | ASSURANT INC | -- | $497,427.43 | 1,943 | 2331430 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $491,176.96 | 5,888 | 2961053 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $489,448.75 | 1,525 | B40SSC9 |
| 0.01% | APTV | APTIV PLC | -- | $487,825.52 | 8,302 | BTDN8H1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $486,865.50 | 3,106 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $484,143.66 | 2,574 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $483,301.00 | 4,700 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $482,412.84 | 1,911 | 2989356 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $482,112.00 | 3,348 | BZ6VT82 |
| 0.01% | BBY | BEST BUY CO INC | -- | $481,167.42 | 7,611 | 2094670 |
| 0.01% | IVZ | INVESCO LTD | -- | $480,006.15 | 17,335 | B28XP76 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $479,879.40 | 3,003 | 2066408 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $479,341.89 | 6,073 | B3Q2FJ4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $473,102.81 | 7,627 | BQPDXR3 |
| 0.01% | PNR | PENTAIR PLC | -- | $471,685.56 | 6,414 | BLS09M3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $469,511.24 | 5,276 | BWFRFC6 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $464,735.32 | 9,926 | 2550161 |
| 0.01% | HAS | HASBRO INC | -- | $456,052.17 | 5,183 | 2414580 |
| 0.01% | CLX | CLOROX COMPANY | -- | $455,167.90 | 4,730 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $447,118.71 | 11,757 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $440,103.84 | 3,344 | BFRT3W7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $438,857.58 | 5,754 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $434,299.94 | 4,031 | 2166320 |
| 0.01% | IT | GARTNER INC | -- | $433,723.83 | 2,747 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $426,052.00 | 4,400 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $425,720.65 | 2,603 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $424,730.32 | 4,151 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $421,565.80 | 2,741 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $408,016.71 | 27,813 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $389,965.04 | 2,839 | 2469193 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $389,828.70 | 20,115 | 2085102 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $382,127.02 | 1,231 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $381,540.36 | 17,202 | BD8FDD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $378,721.00 | 14,455 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $378,108.13 | 11,939 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $365,166.24 | 3,039 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $348,810.55 | 5,755 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $334,718.31 | 2,137 | 2923785 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $328,830.08 | 1,424 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $325,613.49 | 3,327 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $322,120.89 | 4,329 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $320,659.68 | 5,521 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $303,593.40 | 17,754 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $299,824.49 | 1,913 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $294,261.37 | 6,071 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $292,425.12 | 6,096 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $288,949.00 | 3,910 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $287,913.60 | 7,488 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $278,723.64 | 12,322 | B3NPHP6 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $272,530.30 | 6,610 | B067BM3 |
| -- | DVA | DAVITA INC | -- | $262,454.94 | 1,342 | 2898087 |
| -- | AOS | SMITH (A.O.) CORP | -- | $255,310.41 | 4,377 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $245,615.70 | 18,678 | 2215460 |
| -- | HRL | HORMEL FOODS CORP | -- | $238,041.55 | 11,395 | 2437264 |
| -- | POOL | POOL CORP | -- | $237,602.05 | 1,303 | 2781585 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $216,377.90 | 970 | 2311711 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $213,137.22 | 2,138 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $168,548.58 | 6,641 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $154,799.70 | 7,690 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $142,142.70 | 4,746 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $125,881.43 | 12,139 | BSNMNQ5 |
| 36.25% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,977,566,156 | -- | 263,005 | -- |
| 34.92% | -- | S&P 500 INDEX SWAP UBS AG | 1,905,051,762 | -- | 253,361 | -- |
| 34.20% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,866,050,087 | -- | 248,174 | -- |
| 34.16% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,863,704,121 | -- | 247,862 | -- |
| 30.64% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,671,530,452 | -- | 222,304 | -- |
| 30.29% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,652,822,882 | -- | 219,816 | -- |
| 17.75% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 968,252,121 | -- | 128,772 | -- |
| 15.04% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 820,779,300 | -- | 2,178 | -- |
| 12.16% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 663,396,919 | -- | 88,228 | -- |
| 6.64% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 362,338,874 | -- | 48,189 | -- |
| 1.87% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 102,222,436 | -- | 13,595 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,725,265.70 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,902,500.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,795,353.00 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,396,260,314.19 | 1,396,260,314 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More