UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 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 $5,684,173,819
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $155.40
- Market Price Change $-0.06
- Trading Volume (M) 1,592,381
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,684,173,819
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $155.40
- Market Price Change $-0.06
- Trading Volume (M) 1,592,381
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.81% | NVDA | NVIDIA CORP | -- | $216,695,918.20 | 948,258 | 2379504 |
| 3.43% | AAPL | APPLE INC | -- | $195,161,392.40 | 571,868 | 2046251 |
| 2.78% | MSFT | MICROSOFT CORP | -- | $158,125,472.70 | 290,966 | 2588173 |
| 1.75% | AMZN | AMAZON.COM INC | -- | $99,454,005.28 | 384,616 | 2000019 |
| 1.43% | GOOGL | ALPHABET INC-CL A | -- | $81,344,281.62 | 229,929 | BYVY8G0 |
| 1.17% | AVGO | BROADCOM INC | -- | $66,609,015.58 | 186,418 | BDZ78H9 |
| 1.16% | META | META PLATFORMS INC-CLASS A | -- | $65,883,050.00 | 86,404 | B7TL820 |
| 1.15% | GOOG | ALPHABET INC-CL C | -- | $65,099,847.60 | 186,255 | BYY88Y7 |
| 0.74% | MU | MICRON TECHNOLOGY INC | -- | $42,177,738.24 | 44,256 | 2588184 |
| 0.73% | TSLA | TESLA INC | -- | $41,439,650.74 | 110,438 | B616C79 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $38,732,120.92 | 63,964 | 2007849 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,996,822.92 | 72,988 | 2073390 |
| 0.64% | LLY | ELI LILLY & CO | -- | $36,582,920.11 | 31,361 | 2516152 |
| 0.61% | JPM | JPMORGAN CHASE & CO | -- | $34,521,748.80 | 104,160 | 2190385 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,049,684.48 | 161,131 | BVSRPD7 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $26,450,471.04 | 66,784 | B2PZN04 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $23,478,231.18 | 94,438 | 2475833 |
| 0.35% | INTC | INTEL CORP | -- | $20,021,425.02 | 194,742 | 2463247 |
| 0.34% | WMT | WALMART INC | -- | $19,607,344.12 | 174,629 | 2936921 |
| 0.34% | MA | MASTERCARD INC - A | -- | $19,166,112.00 | 31,690 | B121557 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,999,704.36 | 69,251 | B92SR70 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,813,895.87 | 90,161 | BN78DQ4 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $17,771,180.66 | 154,438 | 2198163 |
| 0.30% | CVX | CHEVRON CORP | -- | $16,858,398.44 | 77,428 | 2838555 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $16,586,696.25 | 17,375 | 2701271 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $14,763,724.41 | 49,031 | BSML4N7 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $14,445,291.84 | 31,116 | 2046552 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,937,658.88 | 91,072 | 2704407 |
| 0.24% | CAT | CATERPILLAR INC | -- | $13,921,631.70 | 18,015 | 2180201 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,752,839.16 | 254,871 | 2295677 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $13,725,632.54 | 96,673 | 2778844 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $13,672,480.41 | 151,731 | 2206657 |
| 0.23% | UNH | UNITEDHEALTH GROUP INC | -- | $13,290,730.08 | 35,183 | 2917766 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $12,679,153.05 | 31,935 | B87ZMX0 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $12,509,466.32 | 40,664 | BL59CR9 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,173,430.36 | 61,084 | B2PKRQ3 |
| 0.20% | NFLX | NETFLIX INC | -- | $11,493,364.74 | 163,119 | 2857817 |
| 0.20% | HD | HOME DEPOT INC | -- | $11,481,984.80 | 39,065 | 2434209 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,471,133.16 | 10,429 | BP6H4Y1 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,423,585.05 | 39,905 | BJJP138 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,301,863.65 | 35,789 | 2885409 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $10,140,124.79 | 11,369 | 2407966 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,702,086.40 | 67,752 | 2661568 |
| 0.17% | RTX | RTX CORP | -- | $9,665,286.20 | 52,810 | BM5M5Y3 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,604,797.44 | 14,486 | 2886907 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,567,447.78 | 118,497 | 2649100 |
| 0.17% | KLAC | KLA CORP | -- | $9,422,272.00 | 51,208 | 2480138 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,220,492.20 | 34,312 | BNKJSM5 |
| 0.16% | LIN | LINDE PLC | -- | $8,889,967.15 | 18,065 | BNZHB81 |
| 0.15% | AMGN | AMGEN INC | -- | $8,749,318.12 | 21,193 | 2023607 |
| 0.15% | MS | MORGAN STANLEY | -- | $8,731,765.76 | 46,784 | 2262314 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,522,474.62 | 36,929 | 2005973 |
| 0.15% | SNDK | SANDISK CORP | -- | $8,478,927.60 | 5,720 | BSNPZV3 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,387,365.20 | 41,010 | BL9XPM3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,300,323.71 | 96,639 | 2145084 |
| 0.14% | C | CITIGROUP INC | -- | $8,185,481.43 | 65,731 | 2297907 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,917,452.40 | 19,092 | 2032067 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,639,644.98 | 32,098 | 2310525 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,402,475.30 | 41,855 | 2714923 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,349,128.72 | 67,684 | 2270726 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,185,953.60 | 48,580 | 2369174 |
| 0.12% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,089,295.80 | 162,860 | 2090571 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,957,676.27 | 67,807 | 2002305 |
| 0.12% | PEP | PEPSICO INC | -- | $6,808,640.50 | 53,485 | 2681511 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,778,044.80 | 11,840 | BHKD3S6 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,638,872.00 | 8,885 | BKVD2N4 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,634,981.00 | 47,090 | 2685717 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,576,164.40 | 23,290 | 2914734 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,540,897.78 | 27,738 | 2550707 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,518,449.89 | 15,219 | B8KQN82 |
| 0.11% | WELL | WELLTOWER INC | -- | $6,499,844.02 | 28,243 | BYVYHH4 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,393,781.02 | 81,741 | 2328915 |
| 0.11% | DE | DEERE & CO | -- | $6,393,400.00 | 9,836 | 2261203 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,392,309.04 | 20,631 | 2026082 |
| 0.11% | PFE | PFIZER INC | -- | $6,336,184.17 | 223,341 | 2684703 |
| 0.11% | T | AT&T INC | -- | $6,135,384.95 | 268,507 | 2831811 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,124,960.61 | 43,289 | 2989301 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,116,175.00 | 63,750 | 2779397 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,009,718.44 | 5,637 | BMZBBT7 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,840,044.22 | 13,837 | 2871301 |
| 0.10% | BA | BOEING CO/THE | -- | $5,776,341.26 | 30,974 | 2108601 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,708,452.80 | 80,040 | BK6N347 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,619,803.84 | 40,544 | B80NXX8 |
| 0.10% | DHR | DANAHER CORP | -- | $5,463,368.28 | 24,517 | 2250870 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $5,375,244.49 | 14,119 | 2954699 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $5,253,457.72 | 11,014 | B3K3L40 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,151,151.10 | 11,285 | 2041364 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $5,123,731.52 | 23,992 | B4BNMY3 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,076,983.52 | 22,779 | 2705024 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,974,603.95 | 37,249 | B44WZD7 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,849,361.72 | 11,828 | BYV2325 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,822,116.36 | 9,938 | 2931034 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,772,826.69 | 41,291 | 2636607 |
| 0.08% | CB | CHUBB LTD | -- | $4,765,238.56 | 13,766 | B3BQMF6 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,759,225.96 | 24,028 | 2654461 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,701,412.64 | 4,931 | 2671501 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,682,313.92 | 65,432 | 2692632 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,665,939.66 | 50,166 | BTN1Y11 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,635,676.81 | 29,431 | BDRXDB4 |
| 0.08% | GLW | CORNING INC | -- | $4,612,612.62 | 31,053 | 2224701 |
| 0.08% | FTNT | FORTINET INC | -- | $4,606,472.48 | 24,148 | B5B2106 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,575,662.63 | 15,631 | B78C4Y8 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,537,056.87 | 80,061 | 2126335 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,402,524.76 | 4,577 | 2378534 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,388,006.00 | 50,120 | 2577609 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,294,935.30 | 15,567 | 2065308 |
| 0.07% | LOW | LOWE'S COS INC | -- | $4,144,541.66 | 21,959 | 2536763 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,123,314.26 | 8,626 | BK9ZQ96 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $4,110,468.00 | 44,679 | 2842255 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,075,435.50 | 56,275 | 2352118 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,060,947.60 | 5,895 | 2150204 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,013,007.24 | 7,962 | 2522096 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,971,998.80 | 45,080 | 2829601 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,948,136.20 | 3,873 | BVLZX12 |
| 0.07% | CME | CME GROUP INC | -- | $3,919,666.94 | 14,098 | 2965839 |
| 0.07% | SYK | STRYKER CORP | -- | $3,865,284.00 | 13,680 | 2853688 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,818,353.11 | 12,909 | BMH4FS1 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,749,564.61 | 26,587 | B1Z77F6 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,716,854.12 | 13,118 | BKT9Y49 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,713,275.59 | 7,509 | 2867719 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,712,720.16 | 23,728 | BY7QL61 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,689,322.12 | 23,586 | BFSSDS9 |
| 0.06% | ADBE | ADOBE INC | -- | $3,680,533.56 | 15,577 | 2008154 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,614,369.73 | 8,499 | BSPHGL4 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,610,822.69 | 30,551 | B7VD3F2 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,604,012.80 | 10,784 | 2302232 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,581,180.68 | 15,092 | BL3LWS8 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,575,091.00 | 21,866 | 2313405 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,573,990.96 | 47,928 | 2967181 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,571,307.81 | 51,901 | BYVYWS0 |
| 0.06% | USB | US BANCORP | -- | $3,473,760.29 | 61,061 | 2736035 |
| 0.06% | CSX | CSX CORP | -- | $3,467,853.60 | 72,610 | 2160753 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,433,265.25 | 3,475 | BYM9ZP2 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,425,014.80 | 30,990 | BP0TQN6 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,398,777.44 | 15,628 | 2692665 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,387,474.48 | 15,622 | BKLJ8V2 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,310,618.03 | 18,703 | 2567741 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,310,570.78 | 9,959 | 2365161 |
| 0.06% | MMM | 3M CO | -- | $3,289,907.24 | 20,212 | 2595708 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,274,776.93 | 18,251 | B7FBFL2 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,236,381.46 | 29,427 | BKF2SL7 |
| 0.06% | INTU | INTUIT INC | -- | $3,232,448.35 | 10,723 | 2459020 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,150,400.56 | 20,568 | 2318024 |
| 0.06% | MRNA | MODERNA INC | -- | $3,145,356.25 | 14,545 | BGSXTS3 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,109,826.50 | 8,371 | 2210614 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $3,084,244.80 | 14,560 | 2937667 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,075,430.50 | 50,007 | B8CKK03 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $3,051,564.00 | 8,175 | 2769503 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $3,039,686.10 | 11,538 | BDD1BB8 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,926,728.27 | 10,359 | BHJ0775 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,912,278.86 | 6,486 | B5BKPQ4 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,906,654.21 | 8,819 | BYVMW06 |
| 0.05% | TMUS | T-MOBILE US INC | -- | $2,906,265.65 | 18,905 | B94Q9V0 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,899,398.60 | 8,946 | 2804211 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,896,499.52 | 3,846 | 2730190 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,895,805.44 | 138,688 | 2044545 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,892,158.16 | 10,622 | BMV3LG4 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,888,256.00 | 34,384 | B665KZ5 |
| 0.05% | CMI | CUMMINS INC | -- | $2,855,313.90 | 5,394 | 2240202 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,848,077.50 | 14,750 | BN13P03 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,836,346.24 | 12,568 | 2746711 |
| 0.05% | SLB | SLB LTD | -- | $2,836,024.27 | 58,151 | 2779201 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,825,710.86 | 8,799 | 2641894 |
| 0.05% | ECL | ECOLAB INC | -- | $2,824,606.08 | 9,888 | 2304227 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,809,498.30 | 31,234 | 2209106 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,783,603.14 | 29,366 | 2517382 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,782,827.92 | 13,484 | 2197137 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,741,344.38 | 9,738 | 2754907 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,727,667.18 | 31,706 | B65LWX6 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,722,631.94 | 16,443 | BMGYYH4 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,708,662.68 | 5,836 | 2252058 |
| 0.05% | TGT | TARGET CORP | -- | $2,705,573.99 | 17,801 | 2259101 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,703,680.64 | 10,152 | 2457552 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,679,234.95 | 21,323 | 2026242 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,659,909.75 | 5,773 | B4MGBG6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,589,936.36 | 2,442 | 2134781 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,577,236.57 | 12,433 | BN7RHC5 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,567,490.86 | 76,802 | B3NQ4P8 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $2,545,044.60 | 12,684 | 2812452 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,541,453.30 | 1,926 | B01Z7J1 |
| 0.04% | NOC | NORTHROP GRUMMAN CORP | -- | $2,521,949.82 | 5,239 | 2648806 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,519,442.24 | 8,719 | 2011602 |
| 0.04% | FDX | FEDEX CORP | -- | $2,507,210.52 | 8,628 | 2142784 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,477,512.24 | 6,692 | BQZJ0Q9 |
| 0.04% | COR | CENCORA INC | -- | $2,468,892.69 | 7,479 | 2795393 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,460,656.88 | 8,397 | B55PZY3 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,459,271.73 | 56,783 | 2113434 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,455,481.76 | 13,784 | B03GQS4 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,451,771.60 | 11,355 | BRC3N84 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,427,525.50 | 56,050 | BZ07BW4 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,417,223.47 | 2,173 | B11FJK3 |
| 0.04% | KKR | KKR & CO INC | -- | $2,360,031.32 | 27,077 | BG1FRR1 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,343,196.80 | 9,912 | 2019952 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,335,754.10 | 10,029 | 2359506 |
| 0.04% | TER | TERADYNE INC | -- | $2,331,938.28 | 6,132 | 2884183 |
| 0.04% | FAST | FASTENAL CO | -- | $2,312,755.67 | 44,969 | 2332262 |
| 0.04% | OKE | ONEOK INC | -- | $2,305,645.58 | 24,691 | BWJJFW8 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,284,763.07 | 8,317 | BLP1HW5 |
| 0.04% | NUE | NUCOR CORP | -- | $2,257,551.00 | 8,895 | 2651086 |
| 0.04% | AME | AMETEK INC | -- | $2,251,314.24 | 8,988 | 2089212 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,247,369.60 | 1,696 | 2380863 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,241,509.92 | 1,378 | 2036047 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,236,720.56 | 9,883 | B505PN7 |
| 0.04% | PCAR | PACCAR INC | -- | $2,228,059.32 | 20,634 | 2665861 |
| 0.04% | CIEN | CIENA CORP | -- | $2,222,620.40 | 5,551 | B1FLZ21 |
| 0.04% | COHR | COHERENT CORP | -- | $2,222,116.74 | 7,663 | BNG8Z81 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,197,731.20 | 47,860 | BKP7287 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,195,961.45 | 38,901 | BDHLTQ5 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,183,609.48 | 9,109 | 2175672 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,164,251.84 | 43,104 | 2480677 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,153,273.04 | 18,518 | BN44JF6 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,147,605.60 | 34,472 | 2542049 |
| 0.04% | SRE | SEMPRA | -- | $2,110,978.36 | 25,628 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $2,105,799.30 | 20,922 | 2573209 |
| 0.04% | CRH | CRH PLC | -- | $2,088,768.96 | 26,064 | B01ZKD6 |
| 0.04% | P | EVERPURE INC-A | -- | $2,045,476.07 | 13,031 | BYZ62T3 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,038,644.27 | 37,073 | 2724193 |
| 0.04% | AFL | AFLAC INC | -- | $2,036,419.16 | 17,489 | 2026361 |
| 0.04% | VST | VISTRA CORP | -- | $2,008,230.84 | 12,369 | BZ8VJQ8 |
| 0.04% | VYLR | VYLOR INC | -- | $2,004,979.46 | 26,059 | C0C06F3 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,002,048.45 | 10,685 | 2087807 |
| 0.03% | HUM | HUMANA INC | -- | $1,977,887.90 | 4,705 | 2445063 |
| 0.03% | HONA | HONEYWELL AEROSPACE INC | -- | $1,966,810.12 | 12,434 | BN7RHB4 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,926,846.19 | 22,597 | 2567116 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,918,797.24 | 18,276 | 2317087 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,905,656.10 | 8,270 | 2065159 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,901,355.27 | 6,593 | 2852533 |
| 0.03% | WAB | WABTEC CORP | -- | $1,898,415.26 | 6,626 | 2955733 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,896,866.40 | 11,054 | 2520153 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,883,323.93 | 33,529 | BYW36M8 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,880,461.50 | 4,350 | 2754060 |
| 0.03% | STT | STATE STREET CORP | -- | $1,872,445.50 | 10,755 | 2842040 |
| 0.03% | F | FORD MOTOR CO | -- | $1,857,071.70 | 153,477 | 2615468 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,854,935.84 | 23,312 | B1W9D46 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,840,138.80 | 636 | 2065955 |
| 0.03% | NTAP | NETAPP INC | -- | $1,836,074.82 | 7,682 | 2630643 |
| 0.03% | EBAY | EBAY INC | -- | $1,826,938.54 | 15,694 | 2293819 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,826,590.08 | 24,472 | 2614807 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,795,559.36 | 6,496 | B3Z5T14 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,785,170.34 | 35,547 | 2336747 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,777,524.03 | 32,301 | BK4N0D7 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,766,646.91 | 5,857 | BFH3N85 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,763,498.25 | 28,605 | 2655408 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,741,333.22 | 53,317 | BD3W133 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,725,778.80 | 28,199 | 2319157 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,714,160.16 | 7,303 | BK9DTN5 |
| 0.03% | EXC | EXELON CORP | -- | $1,712,568.32 | 40,448 | 2670519 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,708,860.48 | 3,464 | B0J7D57 |
| 0.03% | CVNA | CARVANA CO | -- | $1,703,420.73 | 28,207 | BYQHPG3 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,698,550.88 | 6,032 | BD6P5Q0 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,690,170.24 | 7,584 | BS6VHW3 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,686,489.79 | 7,669 | 2262530 |
| 0.03% | VTR | VENTAS INC | -- | $1,685,804.25 | 20,105 | 2927925 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,681,646.68 | 6,451 | BDR73G1 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,664,572.95 | 47,115 | 2640147 |
| 0.03% | WAT | WATERS CORP | -- | $1,655,308.69 | 3,857 | 2937689 |
| 0.03% | XYZ | BLOCK INC | -- | $1,629,508.86 | 21,201 | BYNZGK1 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,617,671.40 | 17,305 | 2965107 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,606,196.97 | 3,087 | 2459202 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,605,898.35 | 5,922 | 2613990 |
| 0.03% | FLEX | FLEX LTD | -- | $1,603,990.08 | 14,466 | 2353058 |
| 0.03% | MSCI | MSCI INC | -- | $1,601,701.92 | 2,856 | B2972D2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,591,669.70 | 20,498 | 2027342 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,585,935.96 | 8,724 | BMC9P69 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,585,043.64 | 7,998 | B7Y8YR3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,576,938.24 | 21,264 | 2592174 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,573,542.00 | 10,700 | 2098876 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,571,897.60 | 18,893 | 2047317 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,561,880.52 | 14,486 | 2216850 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,553,297.46 | 17,754 | B1WT4X2 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,532,282.51 | 13,511 | 2819118 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,504,601.25 | 49,575 | B0X7DZ3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,481,970.56 | 18,752 | 2868165 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,466,581.68 | 7,884 | B8K6ZD1 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,447,376.54 | 11,162 | B6WVMH3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,430,167.62 | 3,882 | 2749602 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,393,106.61 | 10,619 | 2476193 |
| 0.02% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,380,004.48 | 6,889 | 2122117 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,376,631.45 | 19,535 | 2707677 |
| 0.02% | KR | KROGER CO | -- | $1,355,352.36 | 22,314 | 2497406 |
| 0.02% | DHI | DR HORTON INC | -- | $1,352,332.80 | 9,984 | 2250687 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,351,112.94 | 12,762 | BYY8XK8 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,341,790.45 | 1,729 | 2474164 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,340,804.40 | 7,320 | 2656423 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,337,611.20 | 11,672 | BVFTF03 |
| 0.02% | KVUE | KENVUE INC | -- | $1,336,688.64 | 75,264 | BQ84ZQ6 |
| 0.02% | EQT | EQT CORP | -- | $1,334,895.75 | 24,525 | 2319414 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,334,040.84 | 49,908 | BVV7RC7 |
| 0.02% | CNC | CENTENE CORP | -- | $1,332,785.30 | 19,355 | 2807061 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,332,375.00 | 12,540 | 2674458 |
| 0.02% | RMD | RESMED INC | -- | $1,327,035.84 | 5,646 | 2732903 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,326,026.52 | 16,667 | BTGQCX1 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,324,415.40 | 5,786 | 2455965 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,318,586.50 | 3,190 | BDT5S35 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,313,808.21 | 12,727 | B4QG225 |
| 0.02% | JBL | JABIL INC | -- | $1,305,451.02 | 4,107 | 2471789 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,289,751.45 | 13,317 | 2740542 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,281,505.02 | 13,038 | 2491839 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,267,879.47 | 5,269 | 2849472 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,267,237.79 | 793 | 2126249 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,258,462.70 | 14,795 | B0796X4 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,237,670.28 | 5,082 | 2931205 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,231,958.29 | 5,653 | 2340168 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,227,472.16 | 4,489 | B748CK2 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,217,514.21 | 17,699 | BL6JPG8 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,206,383.16 | 79,159 | 2445966 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,202,673.88 | 7,181 | 2648668 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,202,471.20 | 16,184 | B95WG16 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,195,594.75 | 4,091 | B5834C5 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,169,675.88 | 15,252 | 2583576 |
| 0.02% | PCG | P G & E CORP | -- | $1,150,259.03 | 86,291 | 2689560 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,131,454.72 | 10,846 | 2050832 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,114,235.83 | 1,823 | 2503477 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,110,140.00 | 2,350 | 2572079 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,107,500.94 | 8,281 | B02HWR9 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,105,587.86 | 4,607 | 2967589 |
| 0.02% | HPQ | HP INC | -- | $1,098,391.80 | 35,860 | BYX4D52 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,083,642.63 | 6,629 | 2315359 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,082,597.16 | 17,652 | 2257019 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,081,000.00 | 8,648 | B5B1S13 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,080,443.59 | 3,637 | BDB6Q21 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,070,626.29 | 32,651 | 2405302 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,067,719.80 | 13,524 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,063,773.36 | 6,786 | 2718992 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,063,725.88 | 6,209 | B0T7YX2 |
| 0.02% | FFIV | F5 INC | -- | $1,053,442.88 | 2,212 | 2427599 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,046,531.15 | 8,155 | 2280220 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,045,336.20 | 16,514 | BQRX1X3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,025,479.56 | 2,758 | 2950482 |
| 0.02% | CPAY | CORPAY INC | -- | $1,024,489.70 | 2,567 | BMX5GK7 |
| 0.02% | PPL | PPL CORP | -- | $1,020,892.40 | 29,480 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,015,684.80 | 25,805 | 2440637 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,014,218.64 | 8,772 | BF14BT1 |
| 0.02% | DOV | DOVER CORP | -- | $1,013,792.16 | 5,267 | 2278407 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,012,569.30 | 7,786 | B2R3PV1 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,009,108.80 | 14,910 | BK531S8 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,008,025.80 | 8,202 | BW1P234 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $998,629.76 | 3,184 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $996,048.12 | 4,322 | 2702791 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $995,165.12 | 6,008 | 2196888 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $993,211.70 | 5,090 | 2325507 |
| 0.02% | HUBB | HUBBELL INC | -- | $989,793.03 | 2,071 | BDFG6S3 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $988,360.31 | 43,141 | BYWH073 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $973,878.00 | 1,682 | B28TS42 |
| 0.02% | FISV | FISERV INC | -- | $972,627.70 | 20,845 | 2342034 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $970,864.50 | 14,766 | BVVN4Q8 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $966,882.35 | 9,695 | 2320524 |
| 0.02% | VRSN | VERISIGN INC | -- | $962,916.16 | 3,191 | 2142922 |
| 0.02% | VLTO | VERALTO CORP | -- | $945,948.44 | 9,556 | BPGMZQ5 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $939,155.58 | 12,762 | BP96PS6 |
| 0.02% | XYL | XYLEM INC | -- | $937,933.38 | 9,147 | B3P2CN8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $934,765.65 | 5,733 | 2422806 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $934,373.44 | 1,456 | 2179414 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $931,309.13 | 9,301 | 2195841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $922,555.26 | 20,406 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $914,508.80 | 4,448 | 2289874 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $909,794.10 | 8,702 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $902,106.99 | 33,399 | B01R311 |
| 0.02% | TPR | TAPESTRY INC | -- | $900,291.99 | 7,813 | BF09HX3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $900,208.40 | 5,096 | B4P9W92 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $888,879.96 | 5,724 | BMVNLY2 |
| 0.02% | NRG | NRG ENERGY INC | -- | $883,270.38 | 8,241 | 2212922 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $882,441.00 | 10,005 | 2464165 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $876,402.36 | 7,537 | 2272476 |
| 0.02% | CPRT | COPART INC | -- | $870,605.55 | 33,015 | 2208073 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $861,298.15 | 22,045 | BRC3N73 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $852,046.20 | 20,556 | BRK49M5 |
| 0.01% | TROW | T ROWE PRICE GROUP INC | -- | $846,403.72 | 8,348 | 2702337 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $844,938.57 | 2,289 | BM99VY2 |
| 0.01% | OMC | OMNICOM GROUP | -- | $842,747.13 | 10,737 | 2279303 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $837,241.68 | 9,064 | BMZ5LZ5 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $836,860.32 | 15,084 | 2829515 |
| 0.01% | STE | STERIS PLC | -- | $832,534.71 | 3,823 | BFY8C75 |
| 0.01% | PTC | PTC INC | -- | $826,657.52 | 4,262 | B95N910 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $822,477.24 | 7,641 | 2803014 |
| 0.01% | PHM | PULTEGROUP INC | -- | $818,774.04 | 7,338 | 2708841 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $814,760.70 | 12,289 | 2219224 |
| 0.01% | DOW | DOW INC | -- | $807,118.10 | 28,310 | BHXCF84 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $804,520.45 | 3,473 | 2504566 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $786,892.20 | 4,217 | B1HMF22 |
| 0.01% | NI | NISOURCE INC | -- | $779,638.59 | 18,791 | 2645409 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $779,341.80 | 19,172 | 2831543 |
| 0.01% | VTRS | VIATRIS INC | -- | $776,508.75 | 45,015 | BMWS3X9 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $760,578.87 | 33,909 | BYRY499 |
| 0.01% | AMCR | AMCOR PLC | -- | $756,788.86 | 18,118 | BV7DQ55 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $756,412.80 | 4,160 | BZ6TS23 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $752,589.92 | 4,468 | B1VP7R6 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $748,510.46 | 5,891 | 2170473 |
| 0.01% | CDW | CDW CORP/DE | -- | $745,412.85 | 4,905 | BBM5MD6 |
| 0.01% | EVRG | EVERGY INC | -- | $741,058.99 | 9,023 | BFMXGR0 |
| 0.01% | SNA | SNAP-ON INC | -- | $736,431.75 | 2,025 | 2818740 |
| 0.01% | INCY | INCYTE CORP | -- | $723,952.30 | 6,665 | 2471950 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $722,419.95 | 11,279 | 2692687 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $720,566.48 | 1,864 | 2989356 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $712,437.88 | 8,701 | 2712013 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $711,392.00 | 20,210 | 2769796 |
| 0.01% | KEY | KEYCORP | -- | $707,880.14 | 35,554 | 2490911 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $706,095.42 | 5,402 | 2367480 |
| 0.01% | L | LOEWS CORP | -- | $703,861.83 | 6,489 | 2523022 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $695,996.00 | 5,936 | B0G4K50 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $693,786.72 | 9,062 | 2961053 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $688,298.00 | 7,475 | 2783815 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $688,018.21 | 20,419 | 2900335 |
| 0.01% | IEX | IDEX CORP | -- | $687,851.00 | 2,900 | 2456612 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $687,040.76 | 2,527 | 2316619 |
| 0.01% | FTV | FORTIVE CORP | -- | $686,851.96 | 11,828 | BYT3MK1 |
| 0.01% | NDSN | NORDSON CORP | -- | $685,953.50 | 2,075 | 2641838 |
| 0.01% | EFX | EQUIFAX INC | -- | $684,873.52 | 4,594 | 2319146 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $684,542.20 | 5,284 | BW60F13 |
| 0.01% | BBY | BEST BUY CO INC | -- | $682,657.56 | 7,761 | 2094670 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $679,978.80 | 10,155 | 2973821 |
| 0.01% | RVTY | REVVITY INC | -- | $678,475.00 | 4,375 | 2305844 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $666,424.71 | 20,937 | 2367026 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $664,674.08 | 2,902 | 2445416 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $663,967.88 | 6,173 | BQ6BPG9 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $660,057.50 | 20,750 | 2465254 |
| 0.01% | APA | APA CORP | -- | $659,369.34 | 13,734 | BNNF1C1 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $653,409.00 | 4,595 | BNGC0D3 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $652,829.80 | 8,876 | 2093644 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $632,868.39 | 4,587 | 2116228 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $623,248.02 | 26,841 | 2567503 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $621,082.77 | 859 | 2330299 |
| 0.01% | BALL | BALL CORP | -- | $618,054.12 | 10,377 | 2073022 |
| 0.01% | NVR | NVR INC | -- | $614,546.66 | 106 | 2637785 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $607,361.21 | 10,121 | B3SPXZ3 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $594,379.50 | 11,050 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $590,165.60 | 26,288 | 2491594 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $589,522.50 | 4,925 | BDV82B8 |
| 0.01% | LEN | LENNAR CORP-A | -- | $568,792.64 | 7,592 | 2511920 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $562,755.64 | 1,882 | 2604336 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $561,806.46 | 5,622 | 2507457 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $559,905.63 | 21,057 | BD81GW9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $555,018.75 | 1,485 | B4V9661 |
| 0.01% | TRMB | TRIMBLE INC | -- | $548,237.03 | 9,135 | 2903958 |
| 0.01% | MAS | MASCO CORP | -- | $538,462.54 | 7,721 | 2570200 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $537,275.33 | 5,923 | B3Q2FJ4 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $535,750.74 | 28,242 | 2958936 |
| 0.01% | HAS | HASBRO INC | -- | $530,452.26 | 5,529 | 2414580 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $530,196.85 | 4,553 | 2589132 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $524,233.28 | 1,399 | 2556868 |
| 0.01% | AIZ | ASSURANT INC | -- | $521,384.76 | 1,924 | 2331430 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $520,696.90 | 1,501 | 2909644 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $515,881.74 | 4,686 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $512,516.94 | 27,003 | BJBLRK3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $510,513.65 | 4,955 | BWFRFC6 |
| 0.01% | ALLE | ALLEGION PLC | -- | $509,902.93 | 3,329 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $508,736.69 | 4,193 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $507,209.12 | 2,971 | 2066408 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $503,898.05 | 20,245 | 2085102 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $502,652.91 | 21,111 | BJN4XN5 |
| 0.01% | TXT | TEXTRON INC | -- | $501,502.28 | 6,737 | 2885937 |
| 0.01% | IVZ | INVESCO LTD | -- | $500,431.68 | 17,304 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $499,026.06 | 3,006 | BK6YKG1 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $497,079.24 | 5,429 | B2NC471 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $493,938.45 | 2,305 | B6197Q2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $488,889.50 | 5,665 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $488,687.50 | 7,819 | BJJMGL2 |
| 0.01% | IT | GARTNER INC | -- | $488,460.80 | 2,480 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $481,895.52 | 4,744 | 2048804 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $476,160.00 | 15,872 | 2262864 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $468,227.10 | 4,378 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $467,802.85 | 6,529 | 2726177 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $450,947.70 | 4,618 | 2046853 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $447,994.64 | 5,332 | 2267278 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $444,748.32 | 9,963 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $444,664.80 | 6,135 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $427,858.86 | 1,222 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $426,633.96 | 2,787 | 2469193 |
| 0.01% | AES | AES CORP | -- | $419,060.44 | 27,956 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $418,345.97 | 14,119 | BBGVT40 |
| 0.01% | COO | COOPER COS INC/THE | -- | $417,504.32 | 7,648 | BQPDXR3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $407,701.70 | 2,345 | BQBBFD1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $405,984.72 | 1,396 | 2329770 |
| 0.01% | CLX | CLOROX COMPANY | -- | $399,786.30 | 4,734 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $396,815.76 | 1,539 | B40SSC9 |
| 0.01% | UDR | UDR INC | -- | $389,312.47 | 11,447 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $386,039.28 | 4,092 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $385,434.00 | 3,933 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $381,969.00 | 1,290 | B01SD70 |
| 0.01% | ROL | ROLLINS INC | -- | $376,026.40 | 11,696 | 2747305 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $375,844.88 | 10,147 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $375,657.38 | 6,262 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $375,161.08 | 2,716 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $371,050.90 | 2,585 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $362,137.23 | 2,023 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $360,055.10 | 8,135 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $359,973.10 | 11,545 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $331,592.20 | 6,260 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $331,526.25 | 3,135 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $319,202.62 | 3,754 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $294,918.89 | 5,273 | BJJMGY5 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $275,683.40 | 17,995 | B9CGTC3 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $269,142.44 | 6,142 | 2009210 |
| -- | AOS | SMITH (A.O.) CORP | -- | $249,390.12 | 4,308 | 2816023 |
| -- | DVA | DAVITA INC | -- | $240,709.76 | 1,322 | 2898087 |
| -- | MOS | MOSAIC CO/THE | -- | $238,675.92 | 12,444 | B3NPHP6 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $233,840.92 | 1,013 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $219,320.57 | 11,417 | 2437264 |
| -- | WYNN | WYNN RESORTS LTD | -- | $217,244.65 | 2,870 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $202,918.80 | 6,902 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $189,556.34 | 6,946 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $152,018.28 | 4,666 | BBGVT51 |
| -- | SKYD | SKYDANCE CORP | -- | $151,008.13 | 21,359 | BSNMNQ5 |
| 32.17% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,828,325,192 | -- | 234,237 | -- |
| 32.02% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,819,825,057 | -- | 233,148 | -- |
| 30.48% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,732,240,102 | -- | 221,927 | -- |
| 30.27% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,720,461,678 | -- | 220,418 | -- |
| 29.55% | -- | S&P 500 INDEX SWAP UBS AG | 1,679,693,813 | -- | 215,195 | -- |
| 29.15% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,656,769,206 | -- | 212,258 | -- |
| 25.73% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,462,522,777 | -- | 187,372 | -- |
| 17.83% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,013,709,402 | -- | 129,872 | -- |
| 12.09% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 687,378,125 | -- | 1,750 | -- |
| 11.13% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 632,670,750 | -- | 81,055 | -- |
| 3.26% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 185,106,247 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,125,787,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,569,772.50 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,432,510.00 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,891,824.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,410,666.50 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,317,458.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,899,268.28 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,579,293,312.00 | 1,579,293,312 | -- |
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 |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More