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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 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 $5,620,390,199
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $153.73
- Market Price Change $+4.59
- Trading Volume (M) 1,896,110
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,620,390,199
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $153.73
- Market Price Change $+4.59
- Trading Volume (M) 1,896,110
- 30-Day Median Bid Ask Spread 0.02%
- 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 9/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.10% | NVDA | NVIDIA CORP | -- | $231,117,839.10 | 1,011,678 | 2379504 |
| 3.57% | AAPL | APPLE INC | -- | $201,345,675.90 | 613,466 | 2046251 |
| 2.81% | MSFT | MICROSOFT CORP | -- | $158,279,523.50 | 310,279 | 2588173 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $105,856,701.90 | 408,871 | 2000019 |
| 1.49% | GOOGL | ALPHABET INC-CL A | -- | $83,824,950.16 | 244,916 | BYVY8G0 |
| 1.25% | AVGO | BROADCOM INC | -- | $70,632,675.92 | 197,762 | BDZ78H9 |
| 1.19% | GOOG | ALPHABET INC-CL C | -- | $66,897,063.48 | 197,418 | BYY88Y7 |
| 0.99% | META | META PLATFORMS INC-CLASS A | -- | $56,014,012.32 | 91,724 | B7TL820 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $45,138,917.60 | 47,110 | 2588184 |
| 0.79% | TSLA | TESLA INC | -- | $44,253,749.43 | 117,582 | B616C79 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $40,521,393.14 | 111,919 | 2190385 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,913,103.53 | 76,581 | 2073390 |
| 0.68% | LLY | ELI LILLY & CO | -- | $38,316,662.80 | 33,043 | 2516152 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $31,071,338.40 | 68,115 | 2007849 |
| 0.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,083,255.09 | 173,129 | BVSRPD7 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $27,994,187.49 | 100,543 | 2475833 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $26,254,192.50 | 69,318 | B2PZN04 |
| 0.35% | WMT | WALMART INC | -- | $19,853,761.98 | 183,119 | 2936921 |
| 0.35% | MA | MASTERCARD INC - A | -- | $19,743,112.68 | 33,708 | B121557 |
| 0.34% | ABBV | ABBVIE INC | -- | $19,200,635.69 | 73,789 | B92SR70 |
| 0.32% | INTC | INTEL CORP | -- | $18,064,215.19 | 197,057 | 2463247 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $17,919,020.85 | 164,985 | 2198163 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,506,817.36 | 95,912 | BN78DQ4 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $17,151,548.94 | 18,534 | 2701271 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $17,103,806.72 | 272,701 | 2295677 |
| 0.29% | CVX | CHEVRON CORP | -- | $16,523,956.08 | 78,194 | 2838555 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $15,715,546.74 | 103,161 | 2778844 |
| 0.27% | CAT | CATERPILLAR INC | -- | $15,393,093.32 | 19,238 | 2180201 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $15,287,387.76 | 52,236 | BSML4N7 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $15,207,654.20 | 37,930 | 2917766 |
| 0.26% | NFLX | NETFLIX INC | -- | $14,540,578.29 | 175,887 | 2857817 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $14,531,391.00 | 43,575 | BL59CR9 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $14,449,980.59 | 33,149 | 2046552 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $14,364,484.64 | 161,744 | 2206657 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $14,289,292.28 | 97,259 | 2704407 |
| 0.23% | HD | HOME DEPOT INC | -- | $13,234,256.56 | 41,608 | 2434209 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,789,373.46 | 12,322 | 2407966 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,117,991.47 | 65,091 | B2PKRQ3 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,399,730.66 | 127,814 | 2649100 |
| 0.20% | RTX | RTX CORP | -- | $11,369,610.37 | 56,249 | BM5M5Y3 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $11,246,127.20 | 33,880 | B87ZMX0 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,916,352.68 | 70,867 | 2661568 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,873,569.10 | 50,074 | 2262314 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,563,677.44 | 11,216 | BP6H4Y1 |
| 0.18% | AMGN | AMGEN INC | -- | $10,013,129.52 | 22,546 | 2023607 |
| 0.17% | C | CITIGROUP INC | -- | $9,841,369.88 | 71,242 | 2297907 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $9,650,108.94 | 38,018 | 2885409 |
| 0.17% | SNDK | SANDISK CORP | -- | $9,620,723.13 | 6,187 | BSNPZV3 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,595,559.88 | 15,516 | 2886907 |
| 0.17% | KLAC | KLA CORP | -- | $9,435,952.28 | 54,562 | 2480138 |
| 0.17% | LIN | LINDE PLC | -- | $9,312,535.47 | 19,313 | BNZHB81 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,213,541.05 | 39,255 | 2005973 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,141,599.25 | 42,525 | BJJP138 |
| 0.16% | CRM | SALESFORCE INC | -- | $9,035,044.24 | 34,168 | 2310525 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,823,452.49 | 174,411 | 2090571 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,434,169.76 | 102,768 | 2145084 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,257,381.52 | 43,133 | BL9XPM3 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,914,907.66 | 72,754 | 2002305 |
| 0.14% | PEP | PEPSICO INC | -- | $7,908,694.44 | 57,086 | 2681511 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,842,571.64 | 51,862 | 2369174 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,772,100.48 | 72,528 | 2270726 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,706,856.92 | 29,684 | 2550707 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,637,957.25 | 36,575 | BNKJSM5 |
| 0.13% | T | AT&T INC | -- | $7,601,307.03 | 290,237 | 2831811 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,538,181.34 | 68,293 | 2779397 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,474,190.99 | 9,359 | BKVD2N4 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,420,788.54 | 44,022 | 2714923 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,329,260.04 | 22,222 | 2026082 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,321,794.12 | 87,102 | 2328915 |
| 0.13% | DE | DEERE & CO | -- | $7,280,888.85 | 10,485 | 2261203 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,269,748.00 | 20,392 | 2032067 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,172,076.60 | 24,804 | 2914734 |
| 0.13% | WELL | WELLTOWER INC | -- | $7,108,458.72 | 29,481 | BYVYHH4 |
| 0.12% | BA | BOEING CO/THE | -- | $6,932,936.34 | 32,934 | 2108601 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,905,433.60 | 50,880 | 2685717 |
| 0.12% | PFE | PFIZER INC | -- | $6,858,652.65 | 238,065 | 2684703 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,786,179.90 | 6,026 | BMZBBT7 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,458,043.24 | 85,019 | BK6N347 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,441,683.52 | 16,221 | B8KQN82 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $6,353,309.16 | 14,388 | 2954699 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $6,316,943.49 | 32,373 | BDRXDB4 |
| 0.11% | NOW | SERVICENOW INC | -- | $6,271,871.61 | 43,079 | B80NXX8 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $6,239,023.98 | 12,082 | BHKD3S6 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,104,798.58 | 46,182 | 2989301 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,914,376.00 | 10,600 | 2931034 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,815,743.27 | 44,589 | 2636607 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,808,077.00 | 85,300 | 2126335 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,732,559.00 | 25,998 | 2654461 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,708,398.02 | 12,669 | BYV2325 |
| 0.10% | DHR | DANAHER CORP | -- | $5,553,465.48 | 26,316 | 2250870 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,468,676.21 | 14,787 | 2871301 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,465,338.31 | 24,413 | 2705024 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,384,443.65 | 38,919 | B44WZD7 |
| 0.09% | CB | CHUBB LTD | -- | $5,250,217.00 | 15,076 | B3BQMF6 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,179,788.00 | 53,290 | 2577609 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,084,949.44 | 5,272 | 2671501 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,037,137.82 | 47,601 | 2842255 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,992,022.00 | 53,620 | BTN1Y11 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,953,528.00 | 25,650 | B4BNMY3 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,847,066.48 | 69,752 | 2692632 |
| 0.09% | ADBE | ADOBE INC | -- | $4,823,460.00 | 16,880 | 2008154 |
| 0.08% | GLW | CORNING INC | -- | $4,776,828.00 | 32,718 | 2224701 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,731,548.64 | 16,688 | 2065308 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,730,837.42 | 12,202 | B3K3L40 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,721,835.30 | 23,387 | 2536763 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,710,519.45 | 28,665 | B1Z77F6 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,621,642.08 | 5,016 | 2378534 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,595,073.24 | 12,396 | 2041364 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,517,817.15 | 8,477 | 2522096 |
| 0.08% | SYK | STRYKER CORP | -- | $4,436,287.96 | 14,404 | 2853688 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,356,357.28 | 60,038 | 2352118 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,352,266.92 | 16,708 | BKLJ8V2 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,313,646.18 | 16,046 | BL3LWS8 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,296,546.24 | 4,128 | BVLZX12 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,271,659.68 | 31,026 | BKF2SL7 |
| 0.08% | CME | CME GROUP INC | -- | $4,266,570.35 | 15,127 | 2965839 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,264,027.04 | 16,744 | B78C4Y8 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,222,227.27 | 25,653 | BFSSDS9 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $4,180,623.15 | 47,095 | 2829601 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,121,871.28 | 33,049 | BP0TQN6 |
| 0.07% | USB | US BANCORP | -- | $4,119,285.20 | 64,840 | 2736035 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,112,158.96 | 16,772 | 2692665 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,099,856.34 | 9,231 | BK9ZQ96 |
| 0.07% | FTNT | FORTINET INC | -- | $4,067,861.76 | 26,016 | B5B2106 |
| 0.07% | INTU | INTUIT INC | -- | $3,976,665.00 | 11,550 | 2459020 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,965,999.70 | 148,818 | 2044545 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,953,998.00 | 32,570 | B7VD3F2 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,888,396.26 | 6,271 | 2150204 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,878,222.00 | 10,600 | 2365161 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,806,272.65 | 13,353 | BMH4FS1 |
| 0.07% | CSX | CSX CORP | -- | $3,802,162.89 | 77,611 | 2160753 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,793,511.34 | 20,129 | 2567741 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,782,844.25 | 51,085 | 2967181 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,761,225.04 | 9,068 | BSPHGL4 |
| 0.07% | MMM | 3M CO | -- | $3,667,306.59 | 21,789 | 2595708 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,654,356.72 | 19,436 | B94Q9V0 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,625,016.01 | 25,487 | BY7QL61 |
| 0.06% | SLB | SLB LTD | -- | $3,585,197.09 | 62,449 | 2779201 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,521,189.82 | 11,229 | BMV3LG4 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,515,582.96 | 4,168 | 2730190 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,513,684.38 | 11,525 | 2302232 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,513,261.69 | 23,389 | 2313405 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,509,820.00 | 15,810 | BN13P03 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,459,192.75 | 19,461 | B7FBFL2 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,422,248.20 | 15,435 | 2937667 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,335,475.72 | 8,012 | 2867719 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,325,262.22 | 8,883 | 2769503 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,294,150.15 | 53,607 | B8CKK03 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,278,622.72 | 37,668 | B665KZ5 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,274,915.05 | 6,935 | B5BKPQ4 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,246,004.44 | 22,239 | 2318024 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,235,020.75 | 17,463 | BMGYYH4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,228,061.50 | 31,189 | 2517382 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,186,041.14 | 9,589 | 2804211 |
| 0.06% | KKR | KKR & CO INC | -- | $3,169,978.56 | 28,881 | BG1FRR1 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,165,995.40 | 6,278 | 2252058 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,164,031.78 | 11,053 | BHJ0775 |
| 0.06% | CMI | CUMMINS INC | -- | $3,140,989.00 | 5,758 | 2240202 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,117,351.52 | 13,456 | 2746711 |
| 0.06% | TGT | TARGET CORP | -- | $3,111,925.74 | 18,974 | 2259101 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,075,376.57 | 9,151 | 2210614 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $3,073,734.08 | 9,376 | 2641894 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,024,920.84 | 34,618 | B65LWX6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,017,500.32 | 55,428 | BYVYWS0 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,011,168.16 | 33,424 | 2209106 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,991,354.60 | 9,516 | BYVMW06 |
| 0.05% | FDX | FEDEX CORP | -- | $2,976,841.49 | 9,179 | 2142784 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,970,764.40 | 10,936 | 2457552 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,969,057.00 | 13,825 | BKT9Y49 |
| 0.05% | ECL | ECOLAB INC | -- | $2,950,665.69 | 10,577 | 2304227 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,947,050.96 | 5,579 | 2648806 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,936,748.92 | 103,516 | BM8JYX3 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,916,513.00 | 8,919 | BLP1HW5 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,914,937.70 | 62,086 | 2113434 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,864,461.72 | 10,742 | 2359506 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,863,134.72 | 13,536 | 2812452 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,855,513.15 | 14,203 | 2197137 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,834,658.30 | 22,730 | 2026242 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,829,484.94 | 10,754 | 2019952 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,825,899.58 | 9,289 | 2011602 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,763,047.75 | 10,405 | 2754907 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,755,647.24 | 3,252 | BYM9ZP2 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,747,567.79 | 13,233 | BN7RHC5 |
| 0.05% | COR | CENCORA INC | -- | $2,740,924.16 | 8,128 | 2795393 |
| 0.05% | PCAR | PACCAR INC | -- | $2,737,850.39 | 21,989 | 2665861 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,728,400.91 | 14,529 | B03GQS4 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,710,480.03 | 2,341 | B11FJK3 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,685,474.74 | 52,034 | BKP7287 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,651,206.80 | 6,479 | B4MGBG6 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,636,477.92 | 41,428 | BDHLTQ5 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,629,237.78 | 8,957 | B55PZY3 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,628,578.56 | 59,632 | BZ07BW4 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,597,976.18 | 2,614 | 2134781 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,590,949.85 | 19,265 | BN44JF6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,584,406.00 | 81,785 | B3NQ4P8 |
| 0.05% | CRH | CRH PLC | -- | $2,568,468.24 | 27,906 | B01ZKD6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,554,802.00 | 12,200 | BRC3N84 |
| 0.04% | OKE | ONEOK INC | -- | $2,520,618.75 | 26,325 | 2130109 |
| 0.04% | NUE | NUCOR CORP | -- | $2,498,714.40 | 9,520 | 2651086 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,496,478.05 | 2,057 | B01Z7J1 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,475,333.84 | 27,932 | BK73B42 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,431,405.80 | 9,780 | 2175672 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,428,414.94 | 36,726 | 2542049 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,404,773.00 | 38,950 | 2724193 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,373,614.72 | 1,808 | 2380863 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,372,294.56 | 10,544 | B505PN7 |
| 0.04% | FAST | FASTENAL CO | -- | $2,360,332.35 | 47,945 | 2332262 |
| 0.04% | F | FORD MOTOR CO | -- | $2,355,602.70 | 163,470 | 2615468 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,349,628.82 | 48,158 | 2480677 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,314,978.35 | 1,465 | 2036047 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,309,959.20 | 7,160 | BQZJ0Q9 |
| 0.04% | SRE | SEMPRA | -- | $2,308,422.72 | 27,296 | 2138158 |
| 0.04% | AFL | AFLAC INC | -- | $2,263,161.56 | 19,121 | 2026361 |
| 0.04% | AME | AMETEK INC | -- | $2,243,870.20 | 9,581 | 2089212 |
| 0.04% | STT | STATE STREET CORP | -- | $2,241,752.46 | 11,559 | 2842040 |
| 0.04% | MET | METLIFE INC | -- | $2,239,323.41 | 22,567 | 2573209 |
| 0.04% | TER | TERADYNE INC | -- | $2,212,851.48 | 6,538 | 2884183 |
| 0.04% | CVNA | CARVANA CO | -- | $2,196,878.74 | 29,918 | BYQHPG3 |
| 0.04% | MRNA | MODERNA INC | -- | $2,196,279.11 | 14,753 | BGSXTS3 |
| 0.04% | COHR | COHERENT CORP | -- | $2,160,229.70 | 8,170 | BNG8Z81 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,160,069.06 | 11,513 | 2087807 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,159,298.78 | 24,051 | 2567116 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,153,562.12 | 7,044 | 2852533 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,148,693.75 | 27,285 | B1W9D46 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,121,310.32 | 3,754 | B0J7D57 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,097,539.12 | 8,831 | 2065159 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,088,487.96 | 36,847 | BYW36M8 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,080,999.29 | 37,857 | 2336747 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,061,076.94 | 19,123 | 2317087 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,050,585.68 | 13,233 | BN7RHB4 |
| 0.04% | HUM | HUMANA INC | -- | $2,036,665.20 | 5,010 | 2445063 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,028,941.53 | 7,777 | BK9DTN5 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,027,171.32 | 683 | 2065955 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,013,338.73 | 53,589 | B0X7DZ3 |
| 0.04% | WAB | WABTEC CORP | -- | $1,991,084.70 | 7,090 | 2955733 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,990,565.50 | 26,075 | 2614807 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,989,360.60 | 4,645 | 2754060 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,977,967.04 | 30,449 | 2319157 |
| 0.03% | EBAY | EBAY INC | -- | $1,963,491.28 | 18,548 | 2293819 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,942,454.54 | 50,102 | 2640147 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,927,307.76 | 32,622 | BK4N0D7 |
| 0.03% | VST | VISTRA CORP | -- | $1,909,328.58 | 13,239 | BZ8VJQ8 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,898,405.82 | 6,849 | B3Z5T14 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,894,549.50 | 6,975 | BDR73G1 |
| 0.03% | EXC | EXELON CORP | -- | $1,885,393.73 | 42,743 | 2670519 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,880,652.48 | 8,354 | 2262530 |
| 0.03% | CIEN | CIENA CORP | -- | $1,875,553.68 | 5,908 | B1FLZ21 |
| 0.03% | VTR | VENTAS INC | -- | $1,870,017.22 | 20,302 | 2927925 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,868,570.40 | 56,830 | BD3W133 |
| 0.03% | XYZ | BLOCK INC | -- | $1,864,069.83 | 22,359 | BYNZGK1 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,841,435.05 | 18,655 | 2965107 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,838,664.96 | 30,336 | 2655408 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,819,090.20 | 12,230 | B6WVMH3 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,810,336.60 | 3,364 | BDT5S35 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,809,502.38 | 8,106 | BS6VHW3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,789,797.60 | 9,288 | BMC9P69 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,785,660.80 | 14,494 | 2819118 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,784,200.12 | 6,274 | BFH3N85 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,776,404.10 | 4,206 | 2749602 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,771,263.80 | 11,810 | 2520153 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,760,889.20 | 8,510 | B8K6ZD1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,756,650.64 | 11,516 | 2098876 |
| 0.03% | MSCI | MSCI INC | -- | $1,748,085.30 | 3,042 | B2972D2 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,745,069.13 | 3,297 | 2459202 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,730,171.30 | 18,614 | B1WT4X2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,702,987.02 | 22,157 | 2027342 |
| 0.03% | WAT | WATERS CORP | -- | $1,699,318.04 | 4,109 | 2937689 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,698,991.30 | 20,135 | 2047317 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,684,827.60 | 13,470 | 2674458 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,673,662.50 | 15,390 | 2216850 |
| 0.03% | FLEX | FLEX LTD | -- | $1,656,543.06 | 15,354 | 2353058 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,651,993.56 | 22,596 | 2592174 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,646,249.28 | 8,112 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,619,248.68 | 19,971 | 2868165 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,604,120.00 | 11,458 | 2476193 |
| 0.03% | DHI | DR HORTON INC | -- | $1,591,253.79 | 11,019 | 2250687 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,556,725.10 | 7,270 | 2122117 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,536,281.34 | 20,814 | 2707677 |
| 0.03% | NTAP | NETAPP INC | -- | $1,526,975.06 | 8,237 | 2630643 |
| 0.03% | KVUE | KENVUE INC | -- | $1,519,771.05 | 80,199 | BQ84ZQ6 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,479,192.89 | 13,867 | 2491839 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,472,343.00 | 13,550 | B4QG225 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,466,286.48 | 6,108 | 2340168 |
| 0.03% | EQT | EQT CORP | -- | $1,452,477.59 | 26,119 | 2319414 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,451,546.80 | 13,604 | BYY8XK8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,451,128.88 | 14,536 | 2740542 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,450,828.04 | 4,786 | B748CK2 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,445,407.52 | 16,112 | B0796X4 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,444,401.96 | 84,666 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,442,707.15 | 7,733 | 2648668 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,428,396.54 | 12,423 | BVFTF03 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,421,916.25 | 7,655 | 2656423 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,410,967.06 | 5,422 | 2931205 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,408,758.84 | 18,234 | BTGQCX1 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,392,529.80 | 5,660 | 2849472 |
| 0.02% | RMD | RESMED INC | -- | $1,388,662.21 | 6,059 | 2732903 |
| 0.02% | KR | KROGER CO | -- | $1,386,218.92 | 23,692 | 2497406 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,384,777.68 | 6,168 | 2455965 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,373,665.96 | 1,853 | 2474164 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,350,794.94 | 3,949 | BDB6Q21 |
| 0.02% | JBL | JABIL INC | -- | $1,349,413.12 | 4,411 | 2471789 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,335,532.74 | 17,506 | B95WG16 |
| 0.02% | CNC | CENTENE CORP | -- | $1,332,647.84 | 19,592 | 2807061 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,324,819.44 | 19,002 | BL6JPG8 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,312,793.90 | 7,249 | 2718992 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,305,042.00 | 4,372 | B5834C5 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,301,085.39 | 34,891 | 2405302 |
| 0.02% | PCG | P G & E CORP | -- | $1,284,166.44 | 91,989 | 2689560 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,279,936.64 | 19,801 | 2257019 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,276,421.52 | 2,508 | 2572079 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,261,603.88 | 53,731 | BVV7RC7 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,251,211.95 | 17,665 | BQRX1X3 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,248,489.44 | 8,822 | BF14BT1 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,245,558.30 | 8,835 | B02HWR9 |
| 0.02% | CPRT | COPART INC | -- | $1,243,030.86 | 37,017 | 2208073 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,229,886.78 | 11,558 | 2050832 |
| 0.02% | HPQ | HP INC | -- | $1,219,694.07 | 38,199 | BYX4D52 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,209,035.86 | 9,211 | B5B1S13 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,205,355.90 | 16,366 | 2583576 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,190,864.16 | 8,688 | 2280220 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,179,875.67 | 1,941 | 2503477 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,179,612.00 | 6,975 | 2315359 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,174,451.33 | 6,617 | B0T7YX2 |
| 0.02% | FISV | FISERV INC | -- | $1,174,191.64 | 22,268 | 2342034 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,172,517.32 | 1,546 | 2179414 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,171,025.10 | 45,654 | BYWH073 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,154,151.73 | 851 | 2126249 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,148,535.28 | 8,152 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $1,147,405.12 | 2,734 | BMX5GK7 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,145,681.44 | 16,028 | BK531S8 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,135,387.50 | 3,425 | BSBK800 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,129,040.64 | 6,462 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,122,793.70 | 15,710 | BVVN4Q8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,121,575.00 | 14,875 | BL5GZ82 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,121,413.40 | 14,044 | BP96PS6 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,105,309.80 | 4,617 | 2702791 |
| 0.02% | PPL | PPL CORP | -- | $1,103,331.75 | 31,425 | 2680905 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,094,642.64 | 4,914 | 2967589 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,092,093.68 | 27,316 | 2440637 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,084,881.60 | 35,640 | B01R311 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,084,321.64 | 6,194 | 2422806 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,082,005.31 | 967 | 2330299 |
| 0.02% | DOV | DOVER CORP | -- | $1,074,959.82 | 5,626 | 2278407 |
| 0.02% | XYL | XYLEM INC | -- | $1,071,887.15 | 9,935 | B3P2CN8 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,044,106.80 | 5,478 | B4P9W92 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,043,975.52 | 4,788 | 2289874 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,042,388.10 | 10,335 | 2320524 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,036,730.97 | 8,751 | BW1P234 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,032,184.01 | 8,451 | BF09HX3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,029,975.00 | 9,300 | 2698470 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,023,039.71 | 5,467 | 2325507 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,022,978.88 | 21,747 | 2100920 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,012,790.15 | 2,201 | BDFG6S3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,010,040.43 | 1,813 | B28TS42 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,009,339.85 | 2,945 | 2950482 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,009,049.57 | 11,909 | 2279303 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,004,836.08 | 10,266 | BPGMZQ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,003,843.70 | 3,422 | 2142922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $991,267.20 | 8,940 | 2702337 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $991,239.26 | 21,901 | BRK49M5 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $991,094.30 | 10,006 | BMZ5LZ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $991,055.52 | 7,563 | 2272476 |
| 0.02% | PHM | PULTEGROUP INC | -- | $989,010.36 | 7,956 | 2708841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $986,876.16 | 8,824 | 2212922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $976,435.36 | 9,904 | 2195841 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $972,019.02 | 8,202 | 2803014 |
| 0.02% | EFX | EQUIFAX INC | -- | $938,642.76 | 4,964 | 2319146 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $932,145.48 | 4,494 | B1HMF22 |
| 0.02% | STE | STERIS PLC | -- | $927,852.42 | 4,103 | BFY8C75 |
| 0.02% | FFIV | F5 INC | -- | $924,689.70 | 2,358 | 2427599 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $922,268.82 | 10,667 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $913,987.80 | 30,105 | BHXCF84 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $912,825.20 | 21,590 | 2769796 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $904,909.90 | 16,073 | 2829515 |
| 0.02% | INCY | INCYTE CORP | -- | $897,152.00 | 7,009 | 2471950 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $892,113.12 | 35,656 | BYRY499 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $890,536.08 | 9,704 | 2712013 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $889,982.87 | 23,501 | BRC3N73 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $888,762.50 | 2,425 | BM99VY2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $885,222.54 | 12,906 | 2219224 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $883,853.36 | 12,181 | 2692687 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $883,775.53 | 6,413 | B0G4K50 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $874,987.62 | 22,287 | 2367026 |
| 0.02% | AMCR | AMCOR PLC | -- | $873,674.88 | 19,312 | BV7DQ55 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $868,847.28 | 3,704 | 2504566 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $865,208.76 | 4,836 | B1VP7R6 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $854,016.00 | 12,288 | 2093644 |
| 0.02% | KEY | KEYCORP | -- | $851,310.32 | 38,486 | 2490911 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $849,199.68 | 4,434 | BZ6TS23 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $839,850.16 | 5,384 | BMVNLY2 |
| 0.01% | NI | NISOURCE INC | -- | $834,324.82 | 20,027 | 2645409 |
| 0.01% | SNA | SNAP-ON INC | -- | $827,545.26 | 2,154 | 2818740 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $826,799.40 | 3,105 | 2445416 |
| 0.01% | VTRS | VIATRIS INC | -- | $824,131.00 | 48,650 | BMWS3X9 |
| 0.01% | CDW | CDW CORP/DE | -- | $819,777.92 | 5,326 | BBM5MD6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $806,016.36 | 22,119 | 2465254 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $799,471.44 | 8,082 | 2783815 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $790,634.22 | 20,414 | 2831543 |
| 0.01% | EVRG | EVERGY INC | -- | $789,067.83 | 9,631 | BFMXGR0 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $783,976.61 | 5,741 | 2367480 |
| 0.01% | NVR | NVR INC | -- | $777,621.90 | 122 | 2637785 |
| 0.01% | L | LOEWS CORP | -- | $775,341.84 | 7,046 | 2523022 |
| 0.01% | LEN | LENNAR CORP-A | -- | $758,867.70 | 8,986 | 2511920 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $757,740.00 | 21,900 | 2900335 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $752,465.61 | 5,829 | 2170473 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $749,011.20 | 2,688 | 2316619 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $747,047.61 | 5,697 | BW60F13 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $733,992.00 | 10,794 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $732,320.00 | 12,736 | BYT3MK1 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $725,749.26 | 4,919 | BNGC0D3 |
| 0.01% | PTC | PTC INC | -- | $724,736.32 | 4,829 | B95N910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $721,028.62 | 23,014 | BJN4XN5 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $717,130.05 | 4,910 | 2116228 |
| 0.01% | BBY | BEST BUY CO INC | -- | $716,105.65 | 8,185 | 2094670 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $711,425.00 | 1,990 | 2989356 |
| 0.01% | NDSN | NORDSON CORP | -- | $701,017.92 | 2,208 | 2641838 |
| 0.01% | BALL | BALL CORP | -- | $699,970.39 | 11,123 | 2073022 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $698,825.16 | 10,791 | B3SPXZ3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $695,551.80 | 5,255 | BDV82B8 |
| 0.01% | IEX | IDEX CORP | -- | $690,048.30 | 3,093 | 2456612 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $687,411.30 | 30,110 | 2958936 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $681,200.52 | 5,671 | BQ6BPG9 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $667,894.47 | 1,761 | 2909644 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $666,033.36 | 28,174 | 2491594 |
| 0.01% | APA | APA CORP | -- | $652,008.44 | 14,758 | BNNF1C1 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $649,485.05 | 22,829 | BD81GW9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $649,169.92 | 4,912 | 2046853 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $646,774.50 | 6,073 | 2507457 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $637,698.75 | 1,651 | 2556868 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $626,087.20 | 4,870 | 2589132 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $625,802.50 | 6,485 | B3Q2FJ4 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $609,991.60 | 11,785 | 2909730 |
| 0.01% | RVTY | REVVITY INC | -- | $608,866.43 | 4,661 | 2305844 |
| 0.01% | IVZ | INVESCO LTD | -- | $605,691.07 | 18,517 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $605,579.88 | 28,796 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $602,713.38 | 8,439 | 2570200 |
| 0.01% | AIZ | ASSURANT INC | -- | $596,998.25 | 2,075 | 2331430 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $588,753.45 | 2,007 | 2604336 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $585,021.96 | 26,604 | 2567503 |
| 0.01% | TRMB | TRIMBLE INC | -- | $584,773.00 | 9,730 | 2903958 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $577,188.22 | 4,538 | BVSVT37 |
| 0.01% | TXT | TEXTRON INC | -- | $576,384.94 | 7,262 | 2885937 |
| 0.01% | COO | COOPER COS INC/THE | -- | $575,221.52 | 8,143 | BQPDXR3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $573,488.42 | 5,534 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $572,897.58 | 4,458 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $572,807.40 | 3,245 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $568,413.56 | 6,149 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $564,092.01 | 8,331 | BJJMGL2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $559,393.76 | 3,596 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $558,636.60 | 1,623 | B4V9661 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $558,031.54 | 10,613 | 2550161 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $554,104.99 | 12,449 | B02T2J7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $553,696.00 | 3,200 | 2066408 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $551,544.90 | 21,570 | 2085102 |
| 0.01% | IT | GARTNER INC | -- | $547,483.46 | 2,801 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $540,492.48 | 17,061 | 2262864 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $532,621.98 | 4,374 | B23FN39 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $524,077.56 | 3,462 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $522,405.52 | 6,881 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $522,195.00 | 5,615 | 2414580 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $513,486.40 | 1,330 | 2442053 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $510,007.20 | 5,680 | B2NC471 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $501,338.50 | 5,933 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $497,795.76 | 2,628 | BQBBFD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $496,905.12 | 2,962 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $496,370.00 | 5,065 | 2048804 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $477,669.39 | 1,643 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $476,638.08 | 1,523 | 2329770 |
| 0.01% | CLX | CLOROX COMPANY | -- | $476,447.37 | 5,053 | 2204026 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $473,823.00 | 6,540 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $471,601.80 | 15,240 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $451,327.32 | 2,466 | B6197Q2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $449,377.50 | 6,285 | 2961053 |
| 0.01% | UDR | UDR INC | -- | $449,242.24 | 12,352 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $444,237.05 | 2,779 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $442,810.28 | 1,276 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $442,252.80 | 4,188 | 2166320 |
| 0.01% | AES | AES CORP | -- | $440,118.84 | 29,778 | 2002479 |
| 0.01% | ROL | ROLLINS INC | -- | $438,161.70 | 12,270 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $435,929.10 | 2,895 | B1XGNW4 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $429,473.55 | 12,801 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $422,821.31 | 6,197 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $411,278.67 | 8,839 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $404,714.86 | 6,743 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $384,987.76 | 3,286 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $375,984.62 | 2,222 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $367,619.56 | 4,046 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $351,330.70 | 5,810 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $345,172.19 | 6,551 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $338,456.22 | 13,278 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $330,027.12 | 8,024 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $320,185.32 | 3,497 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $298,891.48 | 19,172 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $288,745.82 | 4,499 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $283,219.87 | 4,679 | 2816023 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $272,321.98 | 1,054 | 2311711 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $271,819.00 | 6,700 | B067BM3 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $269,250.87 | 17,843 | BD8FDD1 |
| -- | HRL | HORMEL FOODS CORP | -- | $264,235.84 | 12,188 | 2437264 |
| -- | DVA | DAVITA INC | -- | $243,606.06 | 1,341 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $193,450.32 | 7,032 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $174,745.76 | 5,033 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $145,363.68 | 13,167 | BSNMNQ5 |
| 35.37% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,993,067,407 | -- | 257,246 | -- |
| 30.69% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,729,846,707 | -- | 223,272 | -- |
| 28.66% | -- | S&P 500 INDEX SWAP UBS AG | 1,615,234,833 | -- | 208,479 | -- |
| 28.47% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,604,620,470 | -- | 207,109 | -- |
| 27.88% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,571,460,272 | -- | 202,829 | -- |
| 25.41% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,431,885,276 | -- | 184,814 | -- |
| 24.54% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,383,074,703 | -- | 178,514 | -- |
| 22.64% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,276,187,296 | -- | 164,718 | -- |
| 12.55% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 707,233,200 | -- | 1,824 | -- |
| 11.14% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 627,990,634 | -- | 81,055 | -- |
| 3.26% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 183,736,943 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,900,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,674,104.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,810,053.20 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,689,500.00 | 50,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,483,061,415.83 | 1,483,061,416 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- 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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