UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/06/2026- NAV $108.29
- NAV Change $-4.54
- Market Price $108.16
- Market Price Change $-4.54
- Trading Volume (M) 5,431,078
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/06/2026- NAV $108.29
- NAV Change $-4.54
- Market Price $108.16
- Market Price Change $-4.54
- Trading Volume (M) 5,431,078
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.70% | NVDA | NVIDIA CORP | -- | $202,695,951.10 | 1,139,894 | 2379504 |
| 4.14% | AAPL | APPLE INC | -- | $178,456,081.90 | 693,141 | 2046251 |
| 3.30% | MSFT | MICROSOFT CORP | -- | $142,577,769.60 | 348,635 | 2588173 |
| 2.25% | AMZN | AMAZON.COM INC | -- | $97,293,266.46 | 456,326 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $81,412,677.03 | 272,913 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $73,206,277.20 | 221,515 | BDZ78H9 |
| 1.53% | META | META PLATFORMS INC-CLASS A | -- | $65,884,701.34 | 102,169 | B7TL820 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $65,020,881.25 | 218,125 | BYY88Y7 |
| 1.21% | TSLA | TESLA INC | -- | $52,292,981.30 | 131,810 | B616C79 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,919,764.70 | 86,015 | 2073390 |
| 0.86% | JPM | JPMORGAN CHASE & CO | -- | $36,956,464.20 | 127,665 | 2190385 |
| 0.85% | LLY | ELI LILLY & CO | -- | $36,877,908.54 | 37,238 | 2516152 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $29,908,128.32 | 197,792 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $27,175,537.20 | 113,043 | 2475833 |
| 0.59% | WMT | WALMART INC | -- | $25,462,317.40 | 205,673 | 2936921 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $25,116,187.76 | 79,141 | B2PZN04 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $20,743,512.30 | 20,783 | 2701271 |
| 0.47% | MA | MASTERCARD INC - A | -- | $20,101,210.22 | 38,483 | B121557 |
| 0.46% | NFLX | NETFLIX INC | -- | $19,677,155.38 | 198,719 | 2857817 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $19,498,146.50 | 52,655 | 2588184 |
| 0.44% | ABBV | ABBVIE INC | -- | $19,077,039.44 | 82,904 | B92SR70 |
| 0.39% | CVX | CHEVRON CORP | -- | $16,868,381.46 | 88,809 | 2838555 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $16,840,766.97 | 109,619 | 2704407 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,837,022.28 | 107,133 | BN78DQ4 |
| 0.39% | HD | HOME DEPOT INC | -- | $16,707,705.60 | 46,680 | 2434209 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $15,961,968.72 | 49,473 | BL59CR9 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $15,329,236.48 | 315,157 | 2295677 |
| 0.35% | CAT | CATERPILLAR INC | -- | $14,943,712.30 | 21,947 | 2180201 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $14,690,298.63 | 76,341 | 2007849 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $14,536,997.20 | 184,855 | 2198163 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $13,991,850.72 | 181,618 | 2206657 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $13,484,787.61 | 116,459 | 2778844 |
| 0.31% | RTX | RTX CORP | -- | $13,191,177.12 | 62,887 | BM5M5Y3 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,410,579.76 | 73,012 | B2PKRQ3 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $12,135,858.54 | 37,371 | 2046552 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $12,072,662.63 | 42,469 | 2917766 |
| 0.28% | ORCL | ORACLE CORP | -- | $12,066,861.44 | 78,889 | 2661568 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $11,842,005.84 | 147,252 | 2649100 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $11,743,526.95 | 58,915 | BSML4N7 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $11,559,843.66 | 14,073 | 2407966 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,346,689.75 | 43,835 | 2005973 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $10,958,516.24 | 33,404 | 2550707 |
| 0.25% | LIN | LINDE PLC | -- | $10,612,897.56 | 21,894 | BNZHB81 |
| 0.24% | PEP | PEPSICO INC | -- | $10,225,043.05 | 64,135 | 2681511 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,109,593.44 | 197,762 | 2090571 |
| 0.23% | GEV | GE VERNOVA INC | -- | $10,042,162.52 | 12,724 | BP6H4Y1 |
| 0.22% | T | AT&T INC | -- | $9,525,005.28 | 332,577 | 2831811 |
| 0.22% | AMGN | AMGEN INC | -- | $9,334,697.33 | 25,261 | 2023607 |
| 0.21% | INTC | INTEL CORP | -- | $9,132,398.34 | 210,327 | 2463247 |
| 0.21% | MS | MORGAN STANLEY | -- | $9,082,500.90 | 56,670 | 2262314 |
| 0.21% | CRM | SALESFORCE INC | -- | $9,026,838.93 | 44,663 | 2310525 |
| 0.21% | C | CITIGROUP INC | -- | $8,941,382.49 | 83,933 | 2297907 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $8,935,932.72 | 81,562 | 2002305 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $8,890,742.58 | 97,679 | 2328915 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,839,189.73 | 17,609 | 2886907 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $8,503,162.68 | 83,742 | 2270726 |
| 0.20% | BA | BOEING CO/THE | -- | $8,490,750.29 | 36,739 | 2108601 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $8,376,006.35 | 58,195 | 2369174 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,317,344.66 | 52,202 | 2989301 |
| 0.19% | KLAC | KLA CORP | -- | $8,305,285.35 | 6,177 | 2480138 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $8,238,747.51 | 42,637 | 2885409 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,149,890.32 | 16,627 | 2871301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,585,200.00 | 25,200 | 2026082 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $7,569,601.74 | 57,402 | 2145084 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,460,603.89 | 78,343 | 2779397 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $7,323,296.75 | 97,475 | BK6N347 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,297,105.86 | 23,106 | 2032067 |
| 0.17% | PFE | PFIZER INC | -- | $7,214,532.55 | 266,711 | 2684703 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $7,069,594.31 | 27,821 | 2914734 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,003,642.14 | 29,766 | 2020459 |
| 0.16% | DE | DEERE & CO | -- | $6,951,029.22 | 11,786 | 2261203 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $6,943,956.18 | 1,526 | BDRXDB4 |
| 0.16% | QCOM | QUALCOMM INC | -- | $6,816,658.53 | 50,237 | 2714923 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $6,785,377.20 | 57,960 | 2685717 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,628,737.24 | 26,316 | 2536763 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $6,580,933.28 | 14,548 | BYV2325 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,576,299.39 | 32,191 | BYVYHH4 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,468,396.50 | 6,770 | BMZBBT7 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,439,450.73 | 48,457 | BL9XPM3 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $6,434,884.83 | 9,579 | 2522096 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $6,372,156.60 | 12,690 | BMV3LG4 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,336,005.00 | 18,220 | B8KQN82 |
| 0.15% | INTU | INTUIT INC | -- | $6,295,628.28 | 13,084 | 2459020 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $6,256,285.00 | 29,099 | B4BNMY3 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,155,539.75 | 37,295 | B87ZMX0 |
| 0.14% | NOW | SERVICENOW INC | -- | $6,050,384.40 | 48,660 | B80NXX8 |
| 0.14% | NEM | NEWMONT CORP | -- | $5,953,466.55 | 51,195 | 2636607 |
| 0.14% | SYK | STRYKER CORP | -- | $5,885,092.08 | 16,143 | 2853688 |
| 0.14% | PLD | PROLOGIS INC | -- | $5,864,329.52 | 43,588 | B44WZD7 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,792,974.20 | 27,507 | 2705024 |
| 0.13% | DHR | DANAHER CORP | -- | $5,766,468.00 | 29,496 | 2250870 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,756,308.33 | 95,477 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $5,627,168.00 | 17,156 | B3BQMF6 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,595,635.10 | 29,810 | 2654461 |
| 0.13% | ADBE | ADOBE INC | -- | $5,565,475.26 | 19,623 | 2008154 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,469,362.10 | 60,169 | BTN1Y11 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,451,795.44 | 5,902 | 2671501 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,445,114.87 | 11,923 | 2931034 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $5,440,399.72 | 170,492 | 2044545 |
| 0.12% | CME | CME GROUP INC | -- | $5,367,551.70 | 16,927 | 2965839 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,339,062.08 | 5,808 | 2378534 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,279,829.63 | 53,337 | 2842255 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,237,396.46 | 78,746 | 2692632 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,047,496.34 | 11,766 | BJJP138 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $5,035,524.36 | 51,657 | 2829601 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $4,999,283.91 | 22,563 | B94Q9V0 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,962,535.20 | 69,552 | 2113434 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,834,262.50 | 36,485 | B7VD3F2 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,777,985.47 | 6,319 | 2648806 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,723,955.18 | 18,886 | BKLJ8V2 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,668,936.68 | 14,653 | BMH4FS1 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,638,499.68 | 59,529 | 2577609 |
| 0.10% | GLW | CORNING INC | -- | $4,513,153.74 | 36,606 | 2224701 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,445,416.31 | 26,749 | BFSSDS9 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,399,282.61 | 10,397 | BK9ZQ96 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,324,440.53 | 11,897 | 2365161 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,293,313.20 | 4,581 | BVLZX12 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,292,225.28 | 18,972 | 2065308 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $4,280,777.90 | 17,398 | 2937667 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,253,135.36 | 57,289 | 2967181 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,206,812.24 | 22,978 | 2567741 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $4,140,870.63 | 21,957 | B7FBFL2 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,998,192.80 | 67,355 | 2352118 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,985,951.61 | 7,481 | B4MGBG6 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $3,936,262.50 | 16,050 | 2954699 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,825,360.00 | 34,650 | BKF2SL7 |
| 0.09% | MMM | 3M CO | -- | $3,824,204.48 | 24,928 | 2595708 |
| 0.09% | USB | US BANCORP | -- | $3,818,506.18 | 72,914 | 2736035 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,808,528.87 | 8,707 | 2867719 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,797,364.40 | 28,681 | BY7QL61 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,797,142.64 | 18,422 | 2692665 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,791,626.86 | 12,769 | 2302232 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,769,445.82 | 6,978 | 2150204 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,769,288.53 | 32,711 | B1Z77F6 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,744,930.20 | 39,587 | B65LWX6 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,647,446.32 | 26,362 | 2313405 |
| 0.08% | FDX | FEDEX CORP | -- | $3,639,088.75 | 10,175 | 2142784 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,604,204.80 | 10,216 | BKVD2N4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,600,216.68 | 4,738 | 2730190 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,593,467.24 | 7,799 | B5BKPQ4 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,563,363.76 | 10,802 | 2804211 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,549,435.36 | 34,676 | 2517382 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,537,597.16 | 37,811 | 2209106 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,535,360.80 | 60,537 | B8CKK03 |
| 0.08% | CSX | CSX CORP | -- | $3,490,311.65 | 87,367 | 2160753 |
| 0.08% | CMI | CUMMINS INC | -- | $3,479,651.19 | 6,453 | 2240202 |
| 0.08% | SNDK | SANDISK CORP | -- | $3,438,718.93 | 6,521 | BSNPZV3 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,430,863.80 | 10,073 | BLP1HW5 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,430,686.48 | 12,378 | 2457552 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,406,207.49 | 7,217 | 2252058 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,402,437.38 | 12,526 | BHJ0775 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,389,862.20 | 10,469 | 2210614 |
| 0.08% | ECL | ECOLAB INC | -- | $3,378,710.88 | 11,952 | 2304227 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,374,839.71 | 2,607 | B11FJK3 |
| 0.08% | CRH | CRH PLC | -- | $3,347,232.96 | 31,456 | B01ZKD6 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,342,019.12 | 25,432 | 2318024 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,310,068.87 | 25,101 | 2026242 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,309,152.00 | 11,900 | 2754907 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,291,415.23 | 43,763 | B665KZ5 |
| 0.08% | SLB | SLB LTD | -- | $3,286,283.00 | 70,070 | 2779201 |
| 0.08% | COR | CENCORA INC | -- | $3,267,362.90 | 9,115 | 2795393 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,264,275.52 | 16,032 | 2197137 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,256,071.92 | 10,903 | BYVMW06 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,248,963.90 | 116,242 | BM8JYX3 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,226,223.00 | 15,236 | 2746711 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,213,703.26 | 8,766 | BK9DTN5 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,212,885.59 | 10,489 | 2769503 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,209,288.81 | 14,287 | 2041364 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,191,327.92 | 10,538 | 2641894 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,180,701.92 | 55,792 | 2640147 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,141,745.95 | 17,535 | BN13P03 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,139,465.32 | 18,917 | B78C4Y8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,122,482.08 | 14,111 | B3K3L40 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,083,886.46 | 91,837 | B3NQ4P8 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,019,207.36 | 10,424 | BSPHGL4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,985,185.26 | 15,322 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $2,965,950.04 | 24,628 | 2665861 |
| 0.07% | KKR | KKR & CO INC | -- | $2,940,095.36 | 32,192 | BG1FRR1 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,843,695.92 | 36,888 | BP0TQN6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,841,831.38 | 10,441 | 2011602 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,840,112.45 | 13,797 | BRC3N84 |
| 0.07% | SRE | SEMPRA | -- | $2,835,682.19 | 30,613 | 2138158 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,805,985.00 | 43,169 | 2724193 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,788,842.12 | 59,988 | BKP7287 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,778,304.27 | 763 | 2065955 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,767,946.99 | 46,279 | BDHLTQ5 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,748,966.50 | 12,050 | 2359506 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,670,159.45 | 15,155 | B03GQS4 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,656,206.51 | 19,937 | BMGYYH4 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,613,553.86 | 10,014 | 2065159 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,605,591.04 | 12,272 | 2019952 |
| 0.06% | TGT | TARGET CORP | -- | $2,575,001.22 | 21,318 | 2259101 |
| 0.06% | OKE | ONEOK INC | -- | $2,566,782.11 | 29,527 | 2130109 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,532,762.00 | 40,050 | 2542049 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,529,834.99 | 33,459 | BZ07BW4 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,512,265.27 | 20,689 | B95WG16 |
| 0.06% | FAST | FASTENAL CO | -- | $2,502,614.36 | 53,866 | 2332262 |
| 0.06% | FTNT | FORTINET INC | -- | $2,478,389.07 | 29,621 | B5B2106 |
| 0.06% | AFL | AFLAC INC | -- | $2,465,629.95 | 22,155 | 2026361 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,440,134.40 | 3,014 | 2134781 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,438,785.44 | 31,689 | BK73B42 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,426,069.20 | 11,140 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $2,394,054.30 | 10,785 | 2089212 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,390,738.80 | 10,079 | B55PZY3 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,380,532.00 | 11,800 | B505PN7 |
| 0.05% | VST | VISTRA CORP | -- | $2,369,913.70 | 14,938 | BZ8VJQ8 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,368,790.40 | 21,792 | BN44JF6 |
| 0.05% | EXC | EXELON CORP | -- | $2,338,874.24 | 47,384 | 2670519 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,309,039.25 | 2,075 | 2380863 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,290,855.24 | 2,239 | B01Z7J1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,290,342.60 | 27,755 | 2614807 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,281,537.50 | 3,750 | 2459202 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,280,470.13 | 7,401 | 2852533 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,247,596.88 | 13,449 | 2087807 |
| 0.05% | F | FORD MOTOR CO | -- | $2,230,582.05 | 183,587 | 2615468 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,222,649.00 | 27,225 | 2567116 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,199,599.82 | 8,074 | BQZJ0Q9 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,194,284.06 | 62,038 | B0X7DZ3 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,191,999.20 | 20,936 | 2317087 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,179,263.60 | 9,432 | 2262530 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,164,668.30 | 37,098 | BK4N0D7 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,124,411.01 | 3,701 | BDT5S35 |
| 0.05% | KR | KROGER CO | -- | $2,119,546.00 | 28,600 | 2497406 |
| 0.05% | CVNA | CARVANA CO | -- | $2,113,340.40 | 6,652 | BYQHPG3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,110,451.22 | 10,701 | BMC9P69 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,087,425.92 | 1,632 | 2036047 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,087,316.00 | 10,542 | 2310194 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,083,520.00 | 13,022 | 2098876 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,070,641.28 | 14,136 | BHKD3S6 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,060,479.96 | 43,868 | BYW36M8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,036,683.09 | 4,381 | B0J7D57 |
| 0.05% | TER | TERADYNE INC | -- | $2,001,729.55 | 7,331 | 2884183 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $1,998,283.10 | 42,247 | 2336747 |
| 0.05% | MSCI | MSCI INC | -- | $1,996,893.92 | 3,508 | B2972D2 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,992,245.76 | 25,308 | 2027342 |
| 0.05% | CIEN | CIENA CORP | -- | $1,970,644.83 | 6,699 | B1FLZ21 |
| 0.05% | EBAY | EBAY INC | -- | $1,968,326.01 | 21,231 | 2293819 |
| 0.05% | WAB | WABTEC CORP | -- | $1,966,003.80 | 8,035 | 2955733 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,954,551.55 | 5,285 | 2754060 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,950,973.45 | 23,407 | 2707677 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,917,310.25 | 15,247 | BKT9Y49 |
| 0.04% | SYY | SYSCO CORP | -- | $1,913,583.96 | 22,452 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,902,584.60 | 16,945 | 2216850 |
| 0.04% | DHI | DR HORTON INC | -- | $1,888,167.72 | 12,822 | 2250687 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,882,780.80 | 13,760 | B6WVMH3 |
| 0.04% | PCG | P G & E CORP | -- | $1,874,539.80 | 103,110 | 2689560 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,872,858.97 | 21,179 | 2965107 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,872,361.20 | 7,690 | B3Z5T14 |
| 0.04% | VTR | VENTAS INC | -- | $1,870,280.19 | 22,037 | 2927925 |
| 0.04% | MET | METLIFE INC | -- | $1,864,634.97 | 25,959 | 2573209 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,846,399.74 | 20,418 | BTGQCX1 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,844,850.00 | 5,020 | 2749602 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,829,020.88 | 33,752 | 2655408 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,820,833.00 | 13,076 | 2476193 |
| 0.04% | EQT | EQT CORP | -- | $1,813,817.04 | 29,274 | 2319414 |
| 0.04% | NUE | NUCOR CORP | -- | $1,812,037.50 | 10,738 | 2651086 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,799,892.25 | 63,713 | BD3W133 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,796,087.37 | 30,437 | B1W9D46 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,764,334.80 | 15,240 | BYY8XK8 |
| 0.04% | RMD | RESMED INC | -- | $1,729,377.93 | 6,839 | 2732903 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,728,711.66 | 2,834 | 2572079 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,728,378.00 | 8,172 | 2122117 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,707,752.34 | 6,222 | 2931205 |
| 0.04% | XYZ | BLOCK INC | -- | $1,703,885.04 | 25,688 | BYNZGK1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,678,616.38 | 8,654 | 2656423 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,672,308.00 | 1,133 | 2330299 |
| 0.04% | KVUE | KENVUE INC | -- | $1,652,323.11 | 89,849 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,647,709.50 | 16,950 | 2740542 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,642,243.35 | 25,355 | 2592174 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,632,101.46 | 18,293 | BK531S8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,628,310.60 | 15,570 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,595,293.12 | 16,426 | 2819118 |
| 0.04% | FISV | FISERV INC | -- | $1,591,760.60 | 25,226 | 2342034 |
| 0.04% | STT | STATE STREET CORP | -- | $1,586,108.16 | 13,104 | 2842040 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,585,515.96 | 21,348 | BL6JPG8 |
| 0.04% | CPRT | COPART INC | -- | $1,576,928.16 | 41,784 | 2208073 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,576,655.82 | 8,733 | B7Y8YR3 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,569,478.68 | 96,228 | 2445966 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,558,955.71 | 6,929 | 2422806 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,536,378.88 | 10,172 | B8K6ZD1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,531,911.50 | 15,190 | 2674458 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,530,776.21 | 13,303 | 2520153 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,521,625.80 | 7,230 | 2340168 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,520,434.80 | 22,545 | 2047317 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,509,772.89 | 10,319 | B5B1S13 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,500,656.48 | 22,648 | 2257019 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,493,451.64 | 2,116 | 2474164 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,487,505.45 | 50,135 | BYWH073 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,480,742.05 | 4,915 | B5834C5 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,461,815.81 | 9,737 | 2280220 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,459,602.10 | 9,955 | B02HWR9 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,458,425.88 | 13,866 | BVFTF03 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,458,246.96 | 16,872 | BL5GZ82 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,422,306.27 | 2,709 | BM99VY2 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,417,683.96 | 2,189 | 2503477 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,414,854.24 | 12,687 | 2050832 |
| 0.03% | XYL | XYLEM INC | -- | $1,410,067.50 | 11,450 | B3P2CN8 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,401,831.00 | 6,525 | B4P9W92 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,397,806.74 | 15,182 | B4QG225 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,395,941.76 | 7,544 | 2315359 |
| 0.03% | WAT | WATERS CORP | -- | $1,395,919.56 | 4,614 | 2937689 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,392,829.40 | 20,882 | B1WT4X2 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,392,779.18 | 7,982 | BDR73G1 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,389,188.64 | 9,002 | 2212922 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,384,560.75 | 9,605 | BF09HX3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,366,170.26 | 5,473 | B748CK2 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,361,838.38 | 2,107 | B28TS42 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,353,535.92 | 4,468 | BDB6Q21 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,343,987.55 | 39,471 | 2405302 |
| 0.03% | DOV | DOVER CORP | -- | $1,338,264.82 | 6,421 | 2278407 |
| 0.03% | PPL | PPL CORP | -- | $1,337,839.20 | 34,704 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,335,556.25 | 30,625 | 2440637 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,313,458.91 | 50,929 | 2523044 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,309,268.80 | 29,435 | 2480677 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,308,878.52 | 17,583 | BVVN4Q8 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,307,228.58 | 61,866 | BYVYWS0 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,293,904.56 | 18,031 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,270,892.52 | 14,964 | 2279303 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,269,502.29 | 6,867 | 2455965 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,257,071.07 | 9,143 | B2R3PV1 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,255,324.80 | 8,256 | 2718992 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,250,692.10 | 24,290 | 2769796 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,246,706.70 | 18,307 | B0796X4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,243,315.92 | 24,787 | 2900335 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,239,835.08 | 24,387 | 2100920 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,227,630.22 | 8,858 | 2648668 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,209,331.68 | 7,312 | 2196888 |
| 0.03% | JBL | JABIL INC | -- | $1,204,485.64 | 4,996 | 2471789 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,195,118.82 | 5,766 | 2319146 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,193,723.32 | 11,173 | BMZ5LZ5 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,184,980.02 | 2,513 | BDFG6S3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,183,324.28 | 6,652 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,168,867.56 | 20,139 | BQRX1X3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,167,562.72 | 9,133 | 2708841 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,167,207.47 | 6,427 | 2849472 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,162,473.65 | 961 | 2126249 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,155,362.00 | 7,400 | B0T7YX2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,132,975.70 | 11,251 | 2195841 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,127,056.35 | 16,905 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,124,618.00 | 10,540 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,112,290.40 | 41,135 | B01R311 |
| 0.03% | DOW | DOW INC | -- | $1,109,721.60 | 33,345 | BHXCF84 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,109,331.63 | 25,047 | 2367026 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,107,957.18 | 35,706 | 2162340 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,105,096.02 | 5,439 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,101,304.68 | 14,273 | 2219224 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,098,944.50 | 11,650 | BPGMZQ5 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,080,913.96 | 9,814 | BW1P234 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,075,013.61 | 18,903 | 2583576 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,074,964.80 | 5,460 | B1VP7R6 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,069,339.76 | 11,533 | 2320524 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,068,759.60 | 5,730 | 2967589 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,062,714.86 | 5,974 | BDV82B8 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,062,696.60 | 9,660 | BF14BT1 |
| 0.02% | STE | STERIS PLC | -- | $1,055,735.80 | 4,580 | BFY8C75 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,054,409.70 | 3,910 | BSBK800 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,049,996.40 | 24,504 | BRK49M5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,042,067.51 | 5,231 | 2702791 |
| 0.02% | NI | NISOURCE INC | -- | $1,039,588.96 | 22,376 | 2645409 |
| 0.02% | CPAY | CORPAY INC | -- | $1,032,804.00 | 3,285 | BMX5GK7 |
| 0.02% | NVR | NVR INC | -- | $1,029,906.84 | 148 | 2637785 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,029,025.73 | 8,887 | 2272476 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,023,536.89 | 10,117 | 2511920 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,017,882.88 | 16,229 | 2319157 |
| 0.02% | HUM | HUMANA INC | -- | $1,012,734.95 | 5,653 | 2445063 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,010,478.00 | 13,748 | 2692687 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,007,954.68 | 24,253 | 2831543 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $991,253.52 | 5,518 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $985,172.80 | 14,090 | 2093644 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $980,961.96 | 39,974 | BYRY499 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $979,197.63 | 24,771 | 2465254 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $978,771.82 | 4,979 | BZ6TS23 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $970,803.16 | 6,628 | 2170473 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $961,939.54 | 19,883 | 2262864 |
| 0.02% | VRSN | VERISIGN INC | -- | $958,055.40 | 3,930 | 2142922 |
| 0.02% | CNC | CENTENE CORP | -- | $955,629.45 | 21,893 | 2807061 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $952,880.72 | 4,103 | BZ6VT82 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $947,185.26 | 5,006 | B1HMF22 |
| 0.02% | NTAP | NETAPP INC | -- | $945,315.24 | 9,354 | 2630643 |
| 0.02% | AMCR | AMCOR PLC | -- | $938,050.72 | 21,674 | BV7DQ55 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $933,693.92 | 4,196 | 2504566 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $926,833.46 | 6,311 | 2325507 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $925,244.00 | 10,235 | 2702337 |
| 0.02% | PTC | PTC INC | -- | $915,406.46 | 5,626 | B95N910 |
| 0.02% | SNA | SNAP-ON INC | -- | $913,603.70 | 2,455 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $899,120.96 | 10,786 | BFMXGR0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $891,783.55 | 5,495 | 2046853 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $888,996.92 | 19,642 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $886,272.78 | 12,014 | 2464165 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $874,752.45 | 9,295 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $870,481.08 | 7,938 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $865,796.70 | 43,595 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $864,291.68 | 9,368 | 2803014 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $862,463.70 | 12,054 | 2973821 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $857,114.94 | 5,038 | B23FN39 |
| 0.02% | MRNA | MODERNA INC | -- | $856,496.16 | 16,308 | BGSXTS3 |
| 0.02% | FTV | FORTIVE CORP | -- | $855,225.78 | 14,902 | BYT3MK1 |
| 0.02% | HPQ | HP INC | -- | $853,009.64 | 43,834 | BYX4D52 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $846,467.58 | 7,311 | B0G4K50 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $845,036.55 | 11,097 | 2712013 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $832,973.68 | 3,388 | 2950482 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $828,516.50 | 33,817 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $816,220.41 | 13,287 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $810,487.47 | 12,077 | B3SPXZ3 |
| 0.02% | ROL | ROLLINS INC | -- | $802,690.44 | 13,773 | 2747305 |
| 0.02% | HOLX | HOLOGIC INC | -- | $790,877.08 | 10,442 | 2433530 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $789,133.29 | 1,839 | B40SSC9 |
| 0.02% | BALL | BALL CORP | -- | $786,189.69 | 12,573 | 2073022 |
| 0.02% | TXT | TEXTRON INC | -- | $784,559.52 | 8,262 | 2885937 |
| 0.02% | PODD | INSULET CORP | -- | $783,792.07 | 3,307 | B1XGNW4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $781,812.48 | 11,156 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $780,344.76 | 1,508 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $775,850.33 | 3,041 | 2316619 |
| 0.02% | FFIV | F5 INC | -- | $772,221.56 | 2,698 | 2427599 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $770,871.95 | 11,887 | 2550161 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $767,528.69 | 5,611 | BNGC0D3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $764,818.40 | 14,269 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $763,039.83 | 2,037 | 2909644 |
| 0.02% | VTRS | VIATRIS INC | -- | $758,595.24 | 54,031 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $754,836.72 | 6,116 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $752,266.24 | 6,512 | 2367480 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $749,639.07 | 3,513 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $741,232.44 | 7,726 | 2471950 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $739,571.13 | 6,339 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $739,512.48 | 31,766 | 2491594 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $736,818.23 | 23,533 | BRC3N73 |
| 0.02% | APTV | APTIV PLC | -- | $736,669.10 | 10,133 | BTDN8H1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $727,290.83 | 5,477 | 2589132 |
| 0.02% | COO | COOPER COS INC/THE | -- | $713,292.90 | 9,318 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $711,923.25 | 6,829 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $709,432.49 | 7,697 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $694,035.30 | 3,507 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $693,175.87 | 26,447 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $688,921.00 | 2,525 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $676,654.86 | 6,774 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $662,540.13 | 1,983 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $658,148.40 | 5,740 | 2204026 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $646,344.72 | 3,598 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $624,457.08 | 3,081 | BQBBFD1 |
| 0.01% | MAS | MASCO CORP | -- | $619,921.08 | 9,738 | 2570200 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $613,785.04 | 1,814 | B4V9661 |
| 0.01% | BBY | BEST BUY CO INC | -- | $610,588.76 | 9,157 | 2094670 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $608,199.12 | 7,732 | 2726177 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $605,246.88 | 20,671 | BD8FDD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $603,885.92 | 4,016 | BFRT3W7 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $598,729.06 | 1,466 | B01SD70 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $595,479.57 | 26,337 | BJN4XN5 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $594,421.65 | 6,327 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $592,641.28 | 6,272 | 2414580 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $586,455.79 | 3,413 | 2469193 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $584,170.16 | 9,772 | BJJMGL2 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $577,188.45 | 30,015 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $575,917.68 | 5,622 | 2048804 |
| 0.01% | IT | GARTNER INC | -- | $573,924.00 | 3,396 | 2372763 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $563,103.36 | 32,587 | BJBLRK3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $561,055.00 | 2,750 | B6197Q2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $554,937.90 | 4,990 | 2951452 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $551,732.16 | 7,252 | B3Q2FJ4 |
| 0.01% | APA | APA CORP | -- | $543,043.56 | 16,617 | BNNF1C1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $538,878.00 | 3,097 | 2679204 |
| 0.01% | GL | GLOBE LIFE INC | -- | $531,184.48 | 3,736 | BK6YKG1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $529,667.16 | 4,972 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $525,597.50 | 14,110 | 2727910 |
| 0.01% | AIZ | ASSURANT INC | -- | $524,284.32 | 2,352 | 2331430 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $523,645.60 | 2,384 | 2989356 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $495,881.10 | 2,574 | 2923785 |
| 0.01% | IVZ | INVESCO LTD | -- | $493,874.55 | 20,865 | B28XP76 |
| 0.01% | RVTY | REVVITY INC | -- | $487,481.58 | 5,337 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $484,130.88 | 5,199 | B0BV2M7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $479,276.05 | 6,905 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $472,666.60 | 33,404 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $432,425.68 | 17,564 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $428,007.35 | 21,347 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $426,912.77 | 24,133 | 2085102 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $426,770.76 | 22,438 | 2215460 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $404,915.85 | 3,985 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $402,653.68 | 2,308 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $395,676.45 | 3,679 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $394,369.02 | 1,746 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $393,504.78 | 7,302 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $388,480.10 | 14,890 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $381,367.98 | 6,958 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $378,838.35 | 5,335 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $378,380.80 | 14,420 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $377,020.02 | 6,942 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $375,469.38 | 2,574 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $369,808.56 | 7,929 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $369,669.51 | 7,287 | 2009210 |
| 0.01% | BXP | BXP INC | -- | $365,391.88 | 6,902 | 2019479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $364,875.20 | 4,702 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $349,906.34 | 2,422 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $342,005.55 | 9,615 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $337,394.31 | 11,073 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $333,821.40 | 13,670 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $332,454.96 | 1,556 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $314,908.88 | 2,288 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $302,205.55 | 1,163 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $300,345.75 | 6,525 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $245,588.04 | 1,629 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $237,540.60 | 9,207 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $206,364.11 | 8,245 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $174,958.08 | 14,592 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $160,909.30 | 5,809 | BBGVT51 |
| 34.62% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,494,147,854 | -- | 221,683 | -- |
| 34.19% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,475,262,318 | -- | 218,881 | -- |
| 33.42% | -- | S&P 500 INDEX SWAP UBS AG | 1,442,317,100 | -- | 213,993 | -- |
| 32.64% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,408,327,179 | -- | 208,950 | -- |
| 21.84% | -- | S&P 500 INDEX SWAP CITIBANK NA | 942,612,017 | -- | 139,853 | -- |
| 20.60% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 888,907,538 | -- | 131,885 | -- |
| 20.11% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 867,925,855 | -- | 128,772 | -- |
| 17.68% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 762,734,363 | -- | 113,165 | -- |
| 14.79% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 638,295,938 | -- | 1,893 | -- |
| 7.53% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 324,794,824 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,201,440,000.00 | 12,000,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $25,887,423.64 | 26,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $386,318,923.57 | 386,318,924 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More