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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 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 $5,071,965,957
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $136.13
- Market Price Change $-5.14
- Trading Volume (M) 2,450,393
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,071,965,957
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $136.13
- Market Price Change $-5.14
- Trading Volume (M) 2,450,393
- 30-Day Median Bid Ask Spread 0.03%
- 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 7/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.11% | NVDA | NVIDIA CORP | -- | $208,578,796.30 | 999,132 | 2379504 |
| 3.84% | AAPL | APPLE INC | -- | $194,884,787.50 | 605,872 | 2046251 |
| 2.30% | MSFT | MICROSOFT CORP | -- | $116,929,848.90 | 306,436 | 2588173 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $94,353,076.30 | 403,805 | 2000019 |
| 1.51% | GOOGL | ALPHABET INC-CL A | -- | $76,843,492.58 | 241,882 | BYVY8G0 |
| 1.51% | AVGO | BROADCOM INC | -- | $76,654,493.11 | 195,313 | BDZ78H9 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $62,067,386.48 | 194,972 | BYY88Y7 |
| 1.08% | META | META PLATFORMS INC-CLASS A | -- | $54,907,811.20 | 90,592 | B7TL820 |
| 0.91% | MU | MICRON TECHNOLOGY INC | -- | $46,067,539.83 | 46,523 | 2588184 |
| 0.76% | LLY | ELI LILLY & CO | -- | $38,700,867.45 | 32,635 | 2516152 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $38,674,796.90 | 110,531 | 2190385 |
| 0.73% | TSLA | TESLA INC | -- | $37,126,239.08 | 116,132 | B616C79 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,122,494.65 | 75,629 | 2073390 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $36,301,708.16 | 67,264 | 2007849 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,825,836.65 | 170,985 | BVSRPD7 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $25,744,992.46 | 99,298 | 2475833 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $24,072,294.00 | 68,465 | B2PZN04 |
| 0.39% | WMT | WALMART INC | -- | $19,603,598.00 | 180,845 | 2936921 |
| 0.38% | INTC | INTEL CORP | -- | $19,533,924.93 | 194,891 | 2463247 |
| 0.37% | ABBV | ABBVIE INC | -- | $18,724,586.52 | 72,881 | B92SR70 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $18,423,258.00 | 32,735 | 2046552 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $18,372,663.36 | 162,936 | 2198163 |
| 0.35% | MA | MASTERCARD INC - A | -- | $17,650,702.65 | 33,285 | B121557 |
| 0.33% | CAT | CATERPILLAR INC | -- | $16,995,365.46 | 18,999 | 2180201 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $16,919,997.00 | 18,300 | 2701271 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $16,504,236.00 | 269,325 | 2295677 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $16,496,490.86 | 51,587 | BSML4N7 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $15,867,828.28 | 37,463 | 2917766 |
| 0.30% | GE | GENERAL ELECTRIC | -- | $15,020,960.00 | 43,040 | BL59CR9 |
| 0.30% | CVX | CHEVRON CORP | -- | $15,015,056.60 | 77,230 | 2838555 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $14,012,939.25 | 96,057 | 2704407 |
| 0.26% | HD | HOME DEPOT INC | -- | $13,341,035.06 | 41,086 | 2434209 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $13,294,085.28 | 101,886 | 2778844 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $13,075,043.52 | 12,166 | 2407966 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $12,965,771.12 | 159,736 | 2206657 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,287,295.92 | 64,291 | B2PKRQ3 |
| 0.24% | NFLX | NETFLIX INC | -- | $11,966,468.56 | 173,704 | 2857817 |
| 0.23% | KLAC | KLA CORP | -- | $11,786,484.78 | 53,886 | 2480138 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,685,236.29 | 94,717 | BN78DQ4 |
| 0.23% | RTX | RTX CORP | -- | $11,618,628.84 | 55,549 | BM5M5Y3 |
| 0.23% | GEV | GE VERNOVA INC | -- | $11,428,678.77 | 11,083 | BP6H4Y1 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $10,894,928.54 | 33,458 | B87ZMX0 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $10,880,108.46 | 126,234 | 2649100 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $10,699,664.56 | 37,544 | 2885409 |
| 0.21% | MS | MORGAN STANLEY | -- | $10,640,866.18 | 49,451 | 2262314 |
| 0.19% | SNDK | SANDISK CORP | -- | $9,840,726.63 | 6,111 | BSNPZV3 |
| 0.19% | LIN | LINDE PLC | -- | $9,656,535.04 | 19,072 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,278,813.04 | 70,358 | 2297907 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,773,665.60 | 15,330 | 2886907 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,445,839.92 | 9,247 | BKVD2N4 |
| 0.17% | ORCL | ORACLE CORP | -- | $8,402,559.92 | 69,998 | 2661568 |
| 0.16% | AMGN | AMGEN INC | -- | $8,269,590.00 | 22,260 | 2023607 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,011,613.85 | 38,769 | 2005973 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $7,989,100.21 | 50,747 | 2145084 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $7,938,467.70 | 14,219 | 2954699 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,724,094.96 | 86,024 | 2328915 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,704,006.84 | 42,002 | BJJP138 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,703,193.60 | 29,312 | 2550707 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,656,467.60 | 20,138 | 2032067 |
| 0.15% | PEP | PEPSICO INC | -- | $7,608,481.00 | 56,380 | 2681511 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,559,591.80 | 36,115 | BNKJSM5 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,547,732.08 | 172,244 | 2090571 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $7,522,349.73 | 42,593 | BL9XPM3 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $7,482,119.68 | 21,952 | 2026082 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,454,563.35 | 24,495 | 2914734 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,440,033.91 | 43,481 | 2714923 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,239,189.75 | 71,853 | 2002305 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,193,848.95 | 29,119 | BYVYHH4 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,001,297.16 | 45,617 | 2989301 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,852,578.40 | 67,440 | 2779397 |
| 0.13% | BA | BOEING CO/THE | -- | $6,803,950.37 | 32,519 | 2108601 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,702,256.62 | 51,217 | 2369174 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,649,412.90 | 71,630 | 2270726 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,649,137.21 | 16,017 | B8KQN82 |
| 0.13% | T | AT&T INC | -- | $6,581,024.80 | 286,630 | 2831811 |
| 0.12% | DE | DEERE & CO | -- | $6,319,197.18 | 10,359 | 2261203 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,175,250.64 | 5,954 | BMZBBT7 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,041,131.80 | 50,259 | 2685717 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,786,234.88 | 83,968 | BK6N347 |
| 0.11% | PFE | PFIZER INC | -- | $5,778,930.06 | 235,107 | 2684703 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,625,834.48 | 52,632 | 2577609 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,581,170.08 | 38,459 | B44WZD7 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,524,856.61 | 31,967 | BDRXDB4 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,295,916.71 | 33,747 | 2310525 |
| 0.10% | CB | CHUBB LTD | -- | $5,255,653.50 | 14,878 | B3BQMF6 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,254,200.00 | 12,510 | BYV2325 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,242,644.22 | 11,933 | BHKD3S6 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,181,540.89 | 84,239 | 2126335 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,132,573.28 | 25,668 | 2654461 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,124,496.00 | 5,200 | 2671501 |
| 0.10% | GLW | CORNING INC | -- | $5,042,454.66 | 32,311 | 2224701 |
| 0.10% | DHR | DANAHER CORP | -- | $5,002,690.00 | 25,988 | 2250870 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,992,043.56 | 24,108 | 2705024 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,965,302.88 | 68,886 | 2692632 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,953,252.30 | 10,470 | 2931034 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,852,211.73 | 47,013 | 2842255 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $4,851,144.22 | 14,611 | 2871301 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,818,729.96 | 15,849 | BL3LWS8 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,760,804.07 | 8,373 | 2522096 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,738,994.63 | 16,507 | BKLJ8V2 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,664,755.84 | 23,102 | 2536763 |
| 0.09% | SYK | STRYKER CORP | -- | $4,539,900.01 | 14,233 | 2853688 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,533,034.32 | 28,312 | B1Z77F6 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,492,479.60 | 46,506 | 2829601 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,425,750.56 | 11,096 | BMV3LG4 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,375,914.62 | 9,122 | BK9ZQ96 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,343,249.60 | 52,960 | BTN1Y11 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,204,481.40 | 4,068 | BVLZX12 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,171,184.64 | 44,037 | 2636607 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,156,872.34 | 32,159 | B7VD3F2 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,129,490.42 | 16,567 | 2692665 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,089,470.40 | 4,960 | 2378534 |
| 0.08% | USB | US BANCORP | -- | $4,055,399.88 | 64,036 | 2736035 |
| 0.08% | CSX | CSX CORP | -- | $4,047,886.50 | 76,650 | 2160753 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,045,714.40 | 6,188 | 2150204 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,004,848.32 | 16,489 | 2065308 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,997,341.30 | 10,470 | 2365161 |
| 0.08% | NOW | SERVICENOW INC | -- | $3,911,311.48 | 42,542 | B80NXX8 |
| 0.08% | FTNT | FORTINET INC | -- | $3,892,607.98 | 25,687 | B5B2106 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,815,178.00 | 30,644 | BKF2SL7 |
| 0.07% | CME | CME GROUP INC | -- | $3,801,321.04 | 14,947 | 2965839 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,796,362.50 | 50,450 | 2967181 |
| 0.07% | CMI | CUMMINS INC | -- | $3,786,680.82 | 5,694 | 2240202 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,765,423.00 | 59,298 | 2352118 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,761,292.15 | 12,045 | B3K3L40 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,760,965.26 | 11,381 | 2302232 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,738,519.22 | 12,247 | 2041364 |
| 0.07% | MMM | 3M CO | -- | $3,648,220.08 | 21,512 | 2595708 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,635,164.00 | 13,190 | BMH4FS1 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,615,520.26 | 15,238 | 2937667 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,606,609.30 | 25,170 | BY7QL61 |
| 0.07% | ADBE | ADOBE INC | -- | $3,536,873.90 | 16,670 | 2008154 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,514,280.00 | 30,800 | 2517382 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $3,513,451.76 | 25,324 | B4BNMY3 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,506,126.40 | 19,876 | 2567741 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,423,656.18 | 16,541 | B78C4Y8 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,403,672.07 | 23,767 | BFSSDS9 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,397,479.67 | 8,957 | BSPHGL4 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,347,769.60 | 23,104 | 2313405 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,336,167.89 | 13,651 | BKT9Y49 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,315,571.20 | 32,640 | BP0TQN6 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,303,023.12 | 8,776 | 2769503 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,290,799.63 | 9,029 | 2210614 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,271,893.58 | 19,199 | B94Q9V0 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,228,618.65 | 9,263 | 2641894 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,221,560.48 | 146,969 | 2044545 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,218,502.63 | 13,069 | BN7RHC5 |
| 0.06% | INTU | INTUIT INC | -- | $3,210,849.65 | 11,405 | 2459020 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,196,269.81 | 21,969 | 2318024 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,179,587.45 | 52,949 | B8CKK03 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,164,902.30 | 19,222 | B7FBFL2 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,133,354.46 | 8,807 | BLP1HW5 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,124,569.06 | 10,914 | BHJ0775 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,087,765.93 | 13,287 | 2746711 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,028,279.40 | 22,445 | 2026242 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,012,050.00 | 13,375 | 2812452 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,006,810.38 | 9,391 | BYVMW06 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,000,762.66 | 37,198 | B665KZ5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,990,628.00 | 10,800 | 2457552 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,973,540.80 | 33,010 | 2209106 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,952,302.08 | 7,904 | 2867719 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,943,928.68 | 34,188 | B65LWX6 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,943,870.93 | 2,583 | 2134781 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,938,950.56 | 9,464 | 2804211 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,936,807.40 | 5,505 | 2648806 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,925,526.80 | 6,195 | 2252058 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,914,871.85 | 10,285 | 2754907 |
| 0.06% | SLB | SLB LTD | -- | $2,912,151.84 | 61,672 | 2779201 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,887,698.06 | 10,414 | B505PN7 |
| 0.06% | FDX | FEDEX CORP | -- | $2,858,570.34 | 9,057 | 2142784 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,850,581.25 | 14,025 | 2197137 |
| 0.06% | PCAR | PACCAR INC | -- | $2,838,713.25 | 21,711 | 2665861 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,836,214.50 | 2,030 | B01Z7J1 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,801,519.64 | 2,308 | B11FJK3 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,788,087.00 | 6,850 | B5BKPQ4 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,755,342.00 | 29,450 | BZ07BW4 |
| 0.05% | ECL | ECOLAB INC | -- | $2,749,286.72 | 10,448 | 2304227 |
| 0.05% | KKR | KKR & CO INC | -- | $2,737,160.37 | 28,521 | BG1FRR1 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,703,511.44 | 10,622 | 2019952 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,702,170.78 | 9,182 | 2011602 |
| 0.05% | CRH | CRH PLC | -- | $2,701,725.26 | 27,563 | B01ZKD6 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,687,173.02 | 4,122 | 2730190 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,673,483.48 | 3,207 | BYM9ZP2 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,672,020.54 | 61,313 | 2113434 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,653,336.35 | 1,449 | 2036047 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,653,102.05 | 102,239 | BM8JYX3 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,649,939.93 | 15,609 | BN13P03 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,646,636.28 | 80,764 | B3NQ4P8 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,631,526.40 | 51,397 | BKP7287 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,607,670.68 | 54,737 | BYVYWS0 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,592,497.34 | 36,279 | 2542049 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,573,349.66 | 14,349 | B03GQS4 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,567,426.00 | 10,600 | 2359506 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,559,825.03 | 13,069 | BN7RHB4 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,527,668.58 | 8,851 | B55PZY3 |
| 0.05% | COHR | COHERENT CORP | -- | $2,526,745.74 | 8,067 | BNG8Z81 |
| 0.05% | SRE | SEMPRA | -- | $2,519,703.04 | 26,966 | 2138158 |
| 0.05% | TGT | TARGET CORP | -- | $2,519,482.80 | 18,735 | 2259101 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,489,454.80 | 38,465 | 2724193 |
| 0.05% | COR | CENCORA INC | -- | $2,449,326.74 | 8,029 | 2795393 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,449,262.64 | 27,588 | BK73B42 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,447,753.40 | 1,790 | 2380863 |
| 0.05% | OKE | ONEOK INC | -- | $2,423,420.62 | 25,994 | 2130109 |
| 0.05% | TER | TERADYNE INC | -- | $2,414,051.25 | 6,459 | 2884183 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,412,612.00 | 6,408 | B4MGBG6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,394,027.97 | 12,043 | BRC3N84 |
| 0.05% | CIEN | CIENA CORP | -- | $2,375,492.37 | 5,829 | B1FLZ21 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,371,706.80 | 17,240 | BMGYYH4 |
| 0.05% | AFL | AFLAC INC | -- | $2,349,279.96 | 18,894 | 2026361 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,302,064.94 | 7,682 | BK9DTN5 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,299,969.62 | 7,074 | BQZJ0Q9 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,295,595.43 | 40,927 | BDHLTQ5 |
| 0.04% | F | FORD MOTOR CO | -- | $2,284,489.20 | 161,448 | 2615468 |
| 0.04% | AME | AMETEK INC | -- | $2,280,460.98 | 9,457 | 2089212 |
| 0.04% | NUE | NUCOR CORP | -- | $2,265,604.25 | 9,395 | 2651086 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,263,856.00 | 19,024 | BN44JF6 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,227,183.20 | 32,208 | BK4N0D7 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,209,583.32 | 26,956 | B1W9D46 |
| 0.04% | VST | VISTRA CORP | -- | $2,209,413.50 | 13,075 | BZ8VJQ8 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,189,949.52 | 6,952 | 2852533 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,186,998.80 | 18,886 | 2317087 |
| 0.04% | FAST | FASTENAL CO | -- | $2,185,433.25 | 47,355 | 2332262 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,182,966.80 | 9,660 | 2175672 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,154,082.98 | 47,562 | 2480677 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,136,609.90 | 37,386 | 2336747 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,115,765.45 | 4,593 | 2754060 |
| 0.04% | STT | STATE STREET CORP | -- | $2,102,388.73 | 11,413 | 2842040 |
| 0.04% | WAB | WABTEC CORP | -- | $2,085,036.03 | 6,997 | 2955733 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,079,908.27 | 25,751 | 2614807 |
| 0.04% | MET | METLIFE INC | -- | $2,062,994.22 | 22,293 | 2573209 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,037,840.00 | 36,390 | BYW36M8 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,028,308.17 | 49,483 | 2640147 |
| 0.04% | EBAY | EBAY INC | -- | $2,002,086.48 | 18,314 | 2293819 |
| 0.04% | EXC | EXELON CORP | -- | $1,995,594.24 | 42,208 | 2670519 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,990,641.18 | 23,749 | 2567116 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,982,133.00 | 678 | 2065955 |
| 0.04% | VTR | VENTAS INC | -- | $1,963,589.76 | 20,053 | 2927925 |
| 0.04% | HUM | HUMANA INC | -- | $1,954,353.00 | 4,954 | 2445063 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,941,401.00 | 9,289 | 2310194 |
| 0.04% | FLEX | FLEX LTD | -- | $1,940,082.16 | 15,164 | 2353058 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,928,567.88 | 3,708 | B0J7D57 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,815,813.35 | 22,321 | 2592174 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,793,715.00 | 8,250 | 2262530 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,788,225.12 | 8,712 | 2065159 |
| 0.04% | CVNA | CARVANA CO | -- | $1,778,494.12 | 29,548 | BYQHPG3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,753,475.62 | 3,251 | 2459202 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,742,091.21 | 7,551 | 2656423 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,739,268.90 | 11,370 | 2087807 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,725,235.20 | 29,952 | 2655408 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,716,810.70 | 19,882 | 2047317 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,714,295.21 | 15,199 | 2216850 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,709,750.00 | 21,875 | 2027342 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,693,905.18 | 52,918 | B0X7DZ3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,688,746.22 | 22,078 | BYNZGK1 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,686,997.44 | 14,316 | 2819118 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,686,365.28 | 18,378 | B1WT4X2 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,676,039.01 | 11,373 | 2098876 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,666,711.86 | 18,433 | 2965107 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,665,228.75 | 56,125 | BD3W133 |
| 0.03% | MSCI | MSCI INC | -- | $1,659,187.53 | 3,003 | B2972D2 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,653,655.50 | 7,182 | 2122117 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,645,974.90 | 8,010 | B7Y8YR3 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,639,752.12 | 20,556 | 2707677 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,637,579.55 | 12,081 | B6WVMH3 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,635,075.60 | 3,324 | BDT5S35 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,629,228.66 | 11,659 | 2520153 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,623,796.30 | 6,763 | B3Z5T14 |
| 0.03% | SYY | SYSCO CORP | -- | $1,612,042.52 | 19,724 | 2868165 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,608,055.80 | 11,310 | 2476193 |
| 0.03% | PCG | P G & E CORP | -- | $1,593,403.76 | 90,844 | 2689560 |
| 0.03% | WAT | WATERS CORP | -- | $1,548,760.50 | 4,050 | 2937689 |
| 0.03% | DHI | DR HORTON INC | -- | $1,546,265.60 | 10,880 | 2250687 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,544,238.86 | 13,388 | B4QG225 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,541,377.92 | 13,436 | BYY8XK8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,528,477.60 | 12,272 | BVFTF03 |
| 0.03% | KVUE | KENVUE INC | -- | $1,496,898.90 | 79,201 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,486,150.74 | 6,042 | 2340168 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,478,719.68 | 4,164 | 2749602 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,478,159.52 | 9,172 | BMC9P69 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,472,250.15 | 5,355 | 2931205 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,471,667.34 | 13,299 | 2674458 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,469,073.90 | 13,690 | 2491839 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,457,131.71 | 16,167 | 2583576 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,454,953.20 | 83,618 | 2445966 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,437,135.70 | 14,357 | 2740542 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,428,020.16 | 6,888 | BDR73G1 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,408,936.24 | 1,832 | 2474164 |
| 0.03% | JBL | JABIL INC | -- | $1,400,874.00 | 4,350 | 2471789 |
| 0.03% | EQT | EQT CORP | -- | $1,377,568.78 | 25,802 | 2319414 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,358,826.20 | 7,636 | 2648668 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,352,956.38 | 2,474 | 2572079 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,345,267.44 | 5,592 | 2849472 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,342,707.42 | 18,006 | BTGQCX1 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,341,003.09 | 53,067 | BVV7RC7 |
| 0.03% | NTAP | NETAPP INC | -- | $1,340,004.96 | 8,139 | 2630643 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,334,756.25 | 1,525 | 2179414 |
| 0.03% | KR | KROGER CO | -- | $1,304,560.96 | 23,396 | 2497406 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,292,750.51 | 11,413 | 2050832 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,289,762.72 | 17,296 | B95WG16 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,271,251.66 | 8,582 | 2280220 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,267,480.72 | 8,716 | B02HWR9 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,264,444.28 | 15,877 | 2829515 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,252,407.40 | 17,443 | BQRX1X3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,245,783.86 | 1,913 | 2503477 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,244,727.95 | 8,705 | 2212922 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,238,766.83 | 14,693 | BL5GZ82 |
| 0.02% | CNC | CENTENE CORP | -- | $1,233,305.26 | 19,349 | 2807061 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,228,886.04 | 4,314 | B5834C5 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,226,339.52 | 6,888 | 2315359 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,222,377.66 | 6,093 | 2455965 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,215,919.20 | 4,720 | B748CK2 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,197,467.76 | 8,636 | BW1P234 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,193,635.01 | 26,987 | 2440637 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,189,063.98 | 7,157 | 2718992 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,186,479.28 | 45,079 | BYWH073 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,162,647.53 | 18,766 | BL6JPG8 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,159,926.81 | 8,337 | BF09HX3 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,157,878.54 | 15,517 | BVVN4Q8 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,150,705.26 | 954 | 2330299 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,149,847.86 | 6,531 | B0T7YX2 |
| 0.02% | RMD | RESMED INC | -- | $1,148,269.76 | 5,984 | 2732903 |
| 0.02% | XYL | XYLEM INC | -- | $1,146,144.09 | 9,807 | B3P2CN8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,144,623.78 | 6,381 | 2196888 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,127,252.02 | 34,462 | 2405302 |
| 0.02% | PPL | PPL CORP | -- | $1,124,708.40 | 31,035 | 2680905 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,124,354.63 | 3,899 | BDB6Q21 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,121,618.72 | 15,914 | B0796X4 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,120,359.87 | 15,831 | BK531S8 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,112,111.45 | 835 | 2126249 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,111,779.78 | 6,191 | BFH3N85 |
| 0.02% | FISV | FISERV INC | -- | $1,099,140.12 | 21,996 | 2342034 |
| 0.02% | DOV | DOVER CORP | -- | $1,098,581.20 | 5,554 | 2278407 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,093,856.40 | 5,733 | 2131179 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,082,403.73 | 8,053 | B2R3PV1 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,079,354.64 | 35,204 | B01R311 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,075,003.09 | 8,407 | B8K6ZD1 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,063,691.64 | 2,178 | BDFG6S3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,062,946.22 | 21,478 | 2100920 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,061,740.20 | 4,857 | 2967589 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,055,499.84 | 8,703 | BF14BT1 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,052,980.38 | 6,117 | 2422806 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,046,458.92 | 9,087 | B5B1S13 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,045,703.75 | 9,193 | 2698470 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,044,663.36 | 5,408 | B4P9W92 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,040,819.30 | 4,567 | 2702791 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,035,513.24 | 2,913 | 2950482 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,018,341.15 | 2,393 | BM99VY2 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,015,698.20 | 8,836 | 2702337 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $999,189.62 | 4,862 | 2116228 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $995,880.52 | 13,876 | BP96PS6 |
| 0.02% | CPRT | COPART INC | -- | $994,350.40 | 36,557 | 2208073 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $984,520.66 | 3,383 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $984,230.40 | 2,698 | BMX5GK7 |
| 0.02% | PHM | PULTEGROUP INC | -- | $979,532.19 | 7,857 | 2708841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $960,153.36 | 14,062 | 2319157 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $951,019.64 | 5,398 | 2325507 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $945,622.14 | 21,634 | BRK49M5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $944,967.60 | 12,744 | 2219224 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $940,257.25 | 9,775 | 2195841 |
| 0.02% | VLTO | VERALTO CORP | -- | $927,078.00 | 10,132 | BPGMZQ5 |
| 0.02% | HPQ | HP INC | -- | $924,664.26 | 37,726 | BYX4D52 |
| 0.02% | NI | NISOURCE INC | -- | $924,574.75 | 19,777 | 2645409 |
| 0.02% | DOW | DOW INC | -- | $918,842.40 | 29,736 | BHXCF84 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $916,634.64 | 4,722 | 2289874 |
| 0.02% | OMC | OMNICOM GROUP | -- | $916,104.00 | 11,760 | 2279303 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $912,431.52 | 4,431 | B1HMF22 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $905,558.56 | 9,872 | BMZ5LZ5 |
| 0.02% | FFIV | F5 INC | -- | $903,838.32 | 2,329 | 2427599 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $901,443.02 | 20,162 | 2831543 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $893,179.20 | 35,220 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $891,073.05 | 12,135 | 2093644 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $889,812.75 | 3,075 | 2445416 |
| 0.02% | VRSN | VERISIGN INC | -- | $883,878.82 | 3,379 | 2142922 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $878,845.50 | 7,470 | 2272476 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $869,935.92 | 8,106 | 2803014 |
| 0.02% | KEY | KEYCORP | -- | $863,700.80 | 38,015 | 2490911 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $857,929.23 | 1,795 | B28TS42 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $853,968.90 | 3,651 | 2504566 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $853,732.88 | 21,322 | 2769796 |
| 0.02% | STE | STERIS PLC | -- | $851,828.16 | 4,044 | BFY8C75 |
| 0.02% | SNA | SNAP-ON INC | -- | $844,200.35 | 2,135 | 2818740 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $840,845.50 | 19,550 | 2257019 |
| 0.02% | MRNA | MODERNA INC | -- | $830,610.34 | 14,567 | BGSXTS3 |
| 0.02% | VTRS | VIATRIS INC | -- | $830,183.04 | 48,043 | BMWS3X9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $828,181.86 | 21,846 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $824,301.45 | 9,513 | BFMXGR0 |
| 0.02% | EFX | EQUIFAX INC | -- | $819,095.36 | 4,913 | 2319146 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $815,423.76 | 10,203 | 2320524 |
| 0.02% | AMCR | AMCOR PLC | -- | $813,039.36 | 19,072 | BV7DQ55 |
| 0.02% | INCY | INCYTE CORP | -- | $807,378.11 | 6,919 | 2471950 |
| 0.02% | L | LOEWS CORP | -- | $804,553.54 | 6,958 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $802,961.27 | 6,337 | B0G4K50 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $793,168.36 | 10,658 | 2973821 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $790,589.24 | 12,026 | 2692687 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $782,597.70 | 22,014 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $777,566.40 | 2,652 | 2316619 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $776,945.64 | 10,532 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $774,523.80 | 5,637 | BW60F13 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $764,793.90 | 4,374 | BZ6TS23 |
| 0.02% | FTV | FORTIVE CORP | -- | $762,175.26 | 12,573 | BYT3MK1 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $746,599.54 | 9,589 | 2712013 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $744,078.12 | 5,756 | 2170473 |
| 0.01% | LEN | LENNAR CORP-A | -- | $729,150.14 | 8,878 | 2511920 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $724,339.20 | 23,216 | BRC3N73 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $716,138.28 | 27,822 | 2491594 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $715,675.95 | 7,983 | 2783815 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $704,635.90 | 1,310 | 2442053 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $703,985.26 | 5,998 | 2507457 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $703,077.24 | 29,741 | 2958936 |
| 0.01% | NVR | NVR INC | -- | $695,517.26 | 113 | 2637785 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $694,233.15 | 4,485 | BVSVT37 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $688,643.60 | 4,769 | B1VP7R6 |
| 0.01% | CDW | CDW CORP/DE | -- | $686,178.78 | 5,271 | BBM5MD6 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $685,124.60 | 5,602 | BQ6BPG9 |
| 0.01% | BALL | BALL CORP | -- | $683,596.55 | 10,985 | 2073022 |
| 0.01% | BBY | BEST BUY CO INC | -- | $682,278.83 | 8,081 | 2094670 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $681,643.90 | 5,678 | 2367480 |
| 0.01% | IEX | IDEX CORP | -- | $678,659.88 | 3,054 | 2456612 |
| 0.01% | TXT | TEXTRON INC | -- | $668,638.25 | 7,175 | 2885937 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $663,783.68 | 22,547 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $660,513.25 | 11,639 | 2909730 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $657,626.60 | 10,655 | B3SPXZ3 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $655,912.56 | 21,633 | 2900335 |
| 0.01% | MAS | MASCO CORP | -- | $643,778.16 | 8,324 | 2570200 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $642,972.00 | 4,871 | BNGC0D3 |
| 0.01% | NDSN | NORDSON CORP | -- | $637,946.40 | 2,184 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $637,332.75 | 4,801 | 2589132 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $629,596.92 | 26,277 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $627,955.20 | 28,440 | BJBLRK3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $614,040.60 | 1,635 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $593,588.93 | 1,597 | B4V9661 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $572,281.71 | 5,187 | BDV82B8 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $569,941.38 | 22,734 | BJN4XN5 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $568,650.24 | 4,864 | 2046853 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $566,122.97 | 12,299 | B02T2J7 |
| 0.01% | COO | COOPER COS INC/THE | -- | $565,000.35 | 8,045 | BQPDXR3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $563,234.19 | 5,853 | 2267278 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $560,647.74 | 6,414 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $560,468.60 | 2,047 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $551,942.82 | 6,799 | 2726177 |
| 0.01% | ALLE | ALLEGION PLC | -- | $548,414.36 | 3,548 | BFRT3W7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $547,456.00 | 3,200 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $544,922.80 | 18,286 | B28XP76 |
| 0.01% | PTC | PTC INC | -- | $538,457.15 | 4,763 | B95N910 |
| 0.01% | APA | APA CORP | -- | $531,076.44 | 14,582 | BNNF1C1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $527,360.86 | 5,002 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $525,840.63 | 10,477 | 2550161 |
| 0.01% | RVTY | REVVITY INC | -- | $521,034.68 | 4,604 | 2305844 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $514,469.22 | 5,622 | B2NC471 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $511,936.00 | 2,432 | B6197Q2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $508,776.87 | 4,397 | 2951452 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $505,163.70 | 1,966 | 2989356 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $500,533.92 | 1,737 | 2909644 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $490,121.60 | 3,158 | 2066408 |
| 0.01% | APTV | APTIV PLC | -- | $489,865.20 | 8,732 | BTDN8H1 |
| 0.01% | HAS | HASBRO INC | -- | $484,268.40 | 5,544 | 2414580 |
| 0.01% | TRMB | TRIMBLE INC | -- | $484,064.90 | 9,614 | 2903958 |
| 0.01% | UDR | UDR INC | -- | $481,419.12 | 12,194 | 2727910 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $478,317.58 | 5,459 | BWFRFC6 |
| 0.01% | ROL | ROLLINS INC | -- | $477,933.92 | 12,118 | 2747305 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $477,479.08 | 4,316 | B23FN39 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $469,155.76 | 6,074 | BMTQB43 |
| 0.01% | CLX | CLOROX COMPANY | -- | $468,062.00 | 4,990 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $467,947.48 | 4,147 | 2166320 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $467,382.52 | 1,628 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $465,979.71 | 2,597 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $463,634.20 | 6,460 | BSHZ3Q0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $462,660.00 | 2,750 | 2679204 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $461,657.68 | 21,304 | 2085102 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $457,173.30 | 16,845 | 2262864 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $456,057.81 | 1,989 | 2604336 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $453,335.61 | 8,229 | BJJMGL2 |
| 0.01% | PODD | INSULET CORP | -- | $452,174.90 | 2,855 | B1XGNW4 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $436,678.00 | 3,452 | BZ6VT82 |
| 0.01% | AES | AES CORP | -- | $436,254.11 | 29,417 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $434,165.67 | 2,929 | 2469193 |
| 0.01% | BXP | BXP INC | -- | $415,180.80 | 6,120 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $411,897.00 | 6,665 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $408,911.25 | 1,265 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $408,371.63 | 12,647 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $404,574.03 | 3,241 | BN7P9B2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $396,371.82 | 15,054 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $375,034.94 | 6,202 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $369,519.16 | 2,764 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $366,671.88 | 1,503 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $356,140.84 | 7,916 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $354,311.27 | 18,937 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $337,443.76 | 3,992 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $334,920.97 | 3,461 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $332,340.19 | 2,197 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $324,376.64 | 6,472 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $312,889.25 | 4,435 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $309,470.67 | 1,321 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $301,040.64 | 12,032 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $295,755.85 | 17,615 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $292,135.36 | 13,112 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $282,194.84 | 5,738 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $274,903.29 | 4,621 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $264,904.64 | 6,616 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $224,387.92 | 1,046 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $178,409.40 | 6,942 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $147,917.00 | 4,972 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $110,454.90 | 13,010 | BSNMNQ5 |
| 33.45% | -- | S&P 500 INDEX SWAP UBS AG | 1,698,589,841 | -- | 229,282 | -- |
| 31.71% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,610,564,420 | -- | 217,400 | -- |
| 30.85% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,566,588,751 | -- | 211,464 | -- |
| 30.50% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,549,201,471 | -- | 209,117 | -- |
| 30.11% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,528,984,220 | -- | 206,388 | -- |
| 23.49% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,193,225,248 | -- | 161,066 | -- |
| 20.25% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,028,494,289 | -- | 138,830 | -- |
| 19.13% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 971,509,645 | -- | 131,138 | -- |
| 12.86% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 653,298,750 | -- | 1,755 | -- |
| 11.87% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 602,746,696 | -- | 81,361 | -- |
| 4.06% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 206,291,522 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,175,940,000.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,230,777.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,390,876.15 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $55,966,913.52 | 56,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,458,479.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,894,630.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $952,246,148.22 | 952,246,148 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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