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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -1.46% | 8.65% | 17.83% | 21.64% | 46.06% | 40.85% | 19.17% | 28.17% | 33.19% | 06/23/2009 |
| UPRO Market Price | -1.06% | 8.83% | 17.80% | 21.72% | 46.20% | 40.85% | 19.18% | 28.20% | 33.20% | 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 $5,740,502,126
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $154.98
- Market Price Change $-0.08
- Trading Volume (M) 1,733,397
- 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 $5,740,502,126
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $154.98
- Market Price Change $-0.08
- Trading Volume (M) 1,733,397
- 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 8/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.92% | NVDA | NVIDIA CORP | -- | $224,552,499.40 | 1,032,188 | 2379504 |
| 3.37% | AAPL | APPLE INC | -- | $192,943,016.60 | 625,910 | 2046251 |
| 2.79% | MSFT | MICROSOFT CORP | -- | $160,206,450.60 | 316,576 | 2588173 |
| 2.02% | AMZN | AMAZON.COM INC | -- | $116,007,746.30 | 417,159 | 2000019 |
| 1.56% | GOOGL | ALPHABET INC-CL A | -- | $89,337,455.12 | 249,881 | BYVY8G0 |
| 1.49% | AVGO | BROADCOM INC | -- | $85,229,337.60 | 201,774 | BDZ78H9 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $71,674,360.32 | 201,423 | BYY88Y7 |
| 0.97% | META | META PLATFORMS INC-CLASS A | -- | $55,676,183.12 | 93,586 | B7TL820 |
| 0.72% | LLY | ELI LILLY & CO | -- | $41,538,552.92 | 33,718 | 2516152 |
| 0.72% | MU | MICRON TECHNOLOGY INC | -- | $41,382,243.00 | 48,063 | 2588184 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,364,114.02 | 78,131 | 2073390 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $41,083,700.52 | 114,188 | 2190385 |
| 0.69% | TSLA | TESLA INC | -- | $39,695,673.60 | 119,970 | B616C79 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $32,632,541.76 | 69,496 | 2007849 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,225,305.60 | 176,640 | BVSRPD7 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $26,857,255.23 | 102,583 | 2475833 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $25,505,528.65 | 70,721 | B2PZN04 |
| 0.37% | WMT | WALMART INC | -- | $21,048,605.78 | 186,833 | 2936921 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $20,632,330.67 | 168,331 | 2198163 |
| 0.34% | INTC | INTEL CORP | -- | $19,633,896.64 | 201,332 | 2463247 |
| 0.34% | MA | MASTERCARD INC - A | -- | $19,364,600.45 | 34,385 | B121557 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,669,661.30 | 75,290 | B92SR70 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $18,017,455.25 | 18,911 | 2701271 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $17,767,703.94 | 278,229 | 2295677 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $17,659,664.76 | 33,823 | 2046552 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,147,306.88 | 97,856 | BN78DQ4 |
| 0.29% | CAT | CATERPILLAR INC | -- | $16,441,695.40 | 19,630 | 2180201 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $16,328,975.20 | 53,293 | BSML4N7 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $16,304,582.10 | 44,463 | BL59CR9 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $15,817,011.78 | 38,697 | 2917766 |
| 0.27% | CVX | CHEVRON CORP | -- | $15,550,894.35 | 79,785 | 2838555 |
| 0.26% | HD | HOME DEPOT INC | -- | $14,889,558.66 | 42,447 | 2434209 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $14,531,387.64 | 99,231 | 2704407 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $14,335,548.01 | 165,023 | 2206657 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $13,779,722.76 | 105,253 | 2778844 |
| 0.24% | NFLX | NETFLIX INC | -- | $13,690,545.66 | 179,454 | 2857817 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $13,310,062.72 | 34,568 | B87ZMX0 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $13,006,894.23 | 12,573 | 2407966 |
| 0.22% | RTX | RTX CORP | -- | $12,861,574.44 | 57,387 | BM5M5Y3 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,353,004.00 | 66,414 | B2PKRQ3 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,413,308.16 | 130,408 | 2649100 |
| 0.20% | GEV | GE VERNOVA INC | -- | $11,340,278.25 | 11,445 | BP6H4Y1 |
| 0.19% | MS | MORGAN STANLEY | -- | $11,000,348.38 | 51,086 | 2262314 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,922,274.45 | 72,309 | 2661568 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,876,584.96 | 38,784 | 2885409 |
| 0.19% | KLAC | KLA CORP | -- | $10,730,028.54 | 55,671 | 2480138 |
| 0.17% | C | CITIGROUP INC | -- | $9,829,412.24 | 72,692 | 2297907 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,770,142.72 | 43,392 | BJJP138 |
| 0.17% | LIN | LINDE PLC | -- | $9,704,909.22 | 19,707 | BNZHB81 |
| 0.17% | AMGN | AMGEN INC | -- | $9,596,851.60 | 23,003 | 2023607 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,495,491.46 | 15,834 | 2886907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,465,160.74 | 40,054 | 2005973 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,791,337.10 | 52,423 | 2145084 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,427,263.04 | 44,002 | BL9XPM3 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,368,941.47 | 177,949 | 2090571 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $8,288,241.60 | 30,280 | 2550707 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $8,063,405.70 | 74,235 | 2002305 |
| 0.14% | PEP | PEPSICO INC | -- | $8,022,359.31 | 58,247 | 2681511 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,987,559.63 | 20,805 | 2032067 |
| 0.14% | BA | BOEING CO/THE | -- | $7,820,812.84 | 33,596 | 2108601 |
| 0.14% | SNDK | SANDISK CORP | -- | $7,814,988.96 | 6,313 | BSNPZV3 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,781,582.16 | 37,311 | BNKJSM5 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,683,650.50 | 22,675 | 2026082 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,650,255.49 | 9,551 | BKVD2N4 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,635,010.46 | 73,997 | 2270726 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,527,034.90 | 88,867 | 2328915 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,523,987.27 | 69,673 | 2779397 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $7,483,916.04 | 47,122 | 2989301 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,395,717.68 | 25,307 | 2914734 |
| 0.13% | ETN | EATON CORP PLC | -- | $7,365,422.88 | 16,553 | B8KQN82 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,284,352.06 | 44,918 | 2714923 |
| 0.12% | T | AT&T INC | -- | $7,121,589.80 | 296,116 | 2831811 |
| 0.12% | WELL | WELLTOWER INC | -- | $7,070,238.24 | 30,081 | BYVYHH4 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $7,040,337.66 | 52,911 | 2369174 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $7,031,852.16 | 33,032 | BDRXDB4 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,961,504.20 | 6,153 | BMZBBT7 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,886,186.15 | 34,865 | 2310525 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,768,478.26 | 86,742 | BK6N347 |
| 0.11% | PFE | PFIZER INC | -- | $6,570,201.55 | 242,891 | 2684703 |
| 0.11% | DE | DEERE & CO | -- | $6,518,686.72 | 10,699 | 2261203 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $6,437,022.90 | 14,685 | 2954699 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,387,225.48 | 51,916 | 2685717 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,936,104.20 | 15,090 | 2871301 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,807,084.40 | 26,520 | 2654461 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,699,127.00 | 5,374 | 2671501 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,665,562.74 | 10,814 | 2931034 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,643,371.00 | 12,325 | BHKD3S6 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,642,895.52 | 87,028 | 2126335 |
| 0.10% | DHR | DANAHER CORP | -- | $5,621,165.76 | 26,848 | 2250870 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,600,733.12 | 43,948 | B80NXX8 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,513,489.84 | 39,734 | B44WZD7 |
| 0.09% | CB | CHUBB LTD | -- | $5,355,809.10 | 15,377 | B3BQMF6 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,334,157.40 | 45,490 | 2636607 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,329,280.55 | 24,909 | 2705024 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,312,221.38 | 12,927 | BYV2325 |
| 0.09% | GLW | CORNING INC | -- | $5,266,817.60 | 33,385 | 2224701 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,222,695.68 | 23,861 | 2536763 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $5,215,524.52 | 8,647 | 2522096 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,201,482.23 | 54,369 | 2577609 |
| 0.09% | SYK | STRYKER CORP | -- | $5,083,407.00 | 14,700 | 2853688 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,082,955.15 | 48,571 | 2842255 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,891,263.46 | 54,706 | BTN1Y11 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,836,688.08 | 17,048 | BKLJ8V2 |
| 0.08% | ADBE | ADOBE INC | -- | $4,699,825.28 | 17,218 | 2008154 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,663,957.48 | 71,162 | 2692632 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,663,911.25 | 26,165 | B4BNMY3 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,663,008.64 | 29,248 | B1Z77F6 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,660,137.90 | 17,028 | 2065308 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,504,054.53 | 5,119 | 2378534 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,492,291.82 | 9,418 | BK9ZQ96 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,484,247.30 | 31,655 | BKF2SL7 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,421,807.10 | 16,371 | BL3LWS8 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,390,543.04 | 4,208 | BVLZX12 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,388,430.30 | 48,045 | 2829601 |
| 0.08% | FTNT | FORTINET INC | -- | $4,357,969.19 | 26,539 | B5B2106 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,319,301.58 | 61,258 | 2352118 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,307,865.36 | 17,111 | 2692665 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $4,282,019.58 | 10,814 | 2365161 |
| 0.07% | USB | US BANCORP | -- | $4,246,553.64 | 66,156 | 2736035 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,226,199.70 | 6,395 | 2150204 |
| 0.07% | CME | CME GROUP INC | -- | $4,070,228.70 | 15,438 | 2965839 |
| 0.07% | MMM | 3M CO | -- | $4,047,113.28 | 22,232 | 2595708 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $4,026,537.75 | 33,225 | B7VD3F2 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,986,062.08 | 12,444 | B3K3L40 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,983,172.65 | 12,647 | 2041364 |
| 0.07% | CSX | CSX CORP | -- | $3,968,752.20 | 79,185 | 2160753 |
| 0.07% | INTU | INTUIT INC | -- | $3,941,926.41 | 11,787 | 2459020 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,919,104.20 | 26,006 | BY7QL61 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,918,254.23 | 20,537 | 2567741 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,903,925.42 | 11,762 | 2302232 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $3,884,262.00 | 11,458 | BMV3LG4 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,826,166.40 | 151,832 | 2044545 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,813,479.28 | 25,332 | BFSSDS9 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,787,296.73 | 23,863 | 2313405 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,744,822.00 | 52,120 | 2967181 |
| 0.07% | CMI | CUMMINS INC | -- | $3,730,202.32 | 5,876 | 2240202 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,685,149.61 | 13,627 | BMH4FS1 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,681,943.68 | 17,084 | B78C4Y8 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,679,520.40 | 9,252 | BSPHGL4 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,678,562.68 | 14,106 | BKT9Y49 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,567,363.80 | 15,743 | 2937667 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,548,391.93 | 9,783 | 2804211 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,532,993.20 | 19,826 | B94Q9V0 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,498,492.43 | 13,729 | 2746711 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,435,020.55 | 4,251 | 2730190 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,403,868.44 | 9,062 | 2769503 |
| 0.06% | SLB | SLB LTD | -- | $3,389,478.40 | 63,712 | 2779201 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,384,202.36 | 16,126 | BN13P03 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,380,038.92 | 38,427 | B665KZ5 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,365,321.82 | 54,694 | B8CKK03 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,364,660.64 | 8,173 | 2867719 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,356,833.50 | 19,850 | B7FBFL2 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,332,714.00 | 31,825 | 2517382 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,290,984.60 | 17,818 | BMGYYH4 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,287,616.21 | 5,689 | 2648806 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,285,665.12 | 11,156 | 2457552 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,279,555.00 | 13,500 | BN7RHC5 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,270,960.00 | 10,620 | 2754907 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,268,508.50 | 7,075 | B5BKPQ4 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,257,655.83 | 35,321 | B65LWX6 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,252,338.96 | 9,334 | 2210614 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,246,642.15 | 9,095 | BLP1HW5 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,227,256.24 | 22,692 | 2318024 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,196,237.32 | 63,342 | 2113434 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,195,233.60 | 9,568 | 2641894 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,187,592.48 | 33,724 | BP0TQN6 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,176,973.90 | 34,106 | 2209106 |
| 0.05% | CI | THE CIGNA GROUP | -- | $3,139,516.80 | 11,277 | BHJ0775 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,092,208.68 | 56,551 | BYVYWS0 |
| 0.05% | ECL | ECOLAB INC | -- | $3,068,676.00 | 10,790 | 2304227 |
| 0.05% | MCO | MOODY'S CORP | -- | $3,061,052.28 | 6,402 | 2252058 |
| 0.05% | KKR | KKR & CO INC | -- | $3,059,039.46 | 29,462 | BG1FRR1 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $3,046,016.05 | 13,811 | 2812452 |
| 0.05% | FDX | FEDEX CORP | -- | $3,044,049.12 | 9,364 | 2142784 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,031,490.80 | 2,665 | 2134781 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,018,877.00 | 9,707 | BYVMW06 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,960,167.59 | 10,977 | 2019952 |
| 0.05% | PCAR | PACCAR INC | -- | $2,943,713.20 | 22,430 | 2665861 |
| 0.05% | TGT | TARGET CORP | -- | $2,943,107.20 | 19,360 | 2259101 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,937,470.61 | 14,491 | 2197137 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,922,162.76 | 9,482 | 2011602 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,916,776.32 | 2,384 | B11FJK3 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,903,072.20 | 2,102 | B01Z7J1 |
| 0.05% | CRH | CRH PLC | -- | $2,864,585.00 | 28,475 | B01ZKD6 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,848,168.24 | 23,186 | 2026242 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,837,901.92 | 105,616 | BM8JYX3 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,835,831.20 | 14,824 | B03GQS4 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,781,574.89 | 60,846 | BZ07BW4 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,765,370.65 | 10,955 | 2359506 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,753,351.12 | 53,092 | BKP7287 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,737,566.36 | 6,612 | B4MGBG6 |
| 0.05% | COHR | COHERENT CORP | -- | $2,708,824.65 | 8,331 | BNG8Z81 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,708,431.11 | 42,273 | BDHLTQ5 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,700,039.69 | 3,319 | BYM9ZP2 |
| 0.05% | COR | CENCORA INC | -- | $2,695,225.00 | 8,293 | 2795393 |
| 0.05% | NUE | NUCOR CORP | -- | $2,666,737.71 | 9,711 | 2651086 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,666,071.76 | 12,442 | BRC3N84 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,619,244.38 | 83,442 | B3NQ4P8 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,595,117.14 | 19,657 | BN44JF6 |
| 0.04% | FAST | FASTENAL CO | -- | $2,551,334.45 | 48,923 | 2332262 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,516,379.10 | 37,474 | 2542049 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,511,006.51 | 10,757 | B505PN7 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,502,210.96 | 1,494 | 2036047 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,483,695.61 | 27,841 | B1W9D46 |
| 0.04% | AME | AMETEK INC | -- | $2,472,154.88 | 9,776 | 2089212 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,459,694.27 | 39,743 | 2724193 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,451,176.28 | 7,308 | BQZJ0Q9 |
| 0.04% | TER | TERADYNE INC | -- | $2,435,582.10 | 6,671 | 2884183 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,433,691.82 | 9,142 | B55PZY3 |
| 0.04% | OKE | ONEOK INC | -- | $2,425,990.36 | 26,854 | 2130109 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,393,795.25 | 1,845 | 2380863 |
| 0.04% | AFL | AFLAC INC | -- | $2,379,415.22 | 19,513 | 2026361 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,366,819.22 | 9,979 | 2175672 |
| 0.04% | SRE | SEMPRA | -- | $2,348,202.12 | 27,852 | 2138158 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,339,900.64 | 7,184 | 2852533 |
| 0.04% | CIEN | CIENA CORP | -- | $2,335,892.50 | 6,025 | B1FLZ21 |
| 0.04% | F | FORD MOTOR CO | -- | $2,310,055.35 | 166,791 | 2615468 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,306,678.56 | 9,008 | 2065159 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,298,638.48 | 7,934 | BK9DTN5 |
| 0.04% | CVNA | CARVANA CO | -- | $2,263,734.00 | 30,525 | BYQHPG3 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,258,416.20 | 24,540 | 2567116 |
| 0.04% | MET | METLIFE INC | -- | $2,234,309.81 | 23,027 | 2573209 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,228,582.16 | 49,131 | 2480677 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,220,559.44 | 37,592 | BYW36M8 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,206,817.64 | 38,628 | 2336747 |
| 0.04% | STT | STATE STREET CORP | -- | $2,201,890.60 | 11,795 | 2842040 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,201,715.00 | 13,500 | BN7RHB4 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,188,675.24 | 6,989 | B3Z5T14 |
| 0.04% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $2,180,933.04 | 8,268 | -- |
| 0.04% | CTVA | CORTEVA INC | -- | $2,179,471.47 | 28,501 | BK73B42 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,152,452.65 | 51,115 | 2640147 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,141,457.02 | 698 | 2065955 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,133,109.78 | 3,826 | B0J7D57 |
| 0.04% | WAB | WABTEC CORP | -- | $2,126,482.64 | 7,229 | 2955733 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,111,092.88 | 33,277 | BK4N0D7 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,110,652.50 | 11,750 | 2087807 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,063,378.02 | 4,741 | 2754060 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,060,703.25 | 19,505 | 2317087 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,045,356.96 | 26,608 | 2614807 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,044,815.57 | 3,429 | BDT5S35 |
| 0.04% | EBAY | EBAY INC | -- | $2,038,411.75 | 18,925 | 2293819 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $2,003,540.88 | 3,363 | 2459202 |
| 0.03% | HUM | HUMANA INC | -- | $1,972,084.10 | 5,113 | 2445063 |
| 0.03% | EXC | EXELON CORP | -- | $1,940,422.50 | 43,605 | 2670519 |
| 0.03% | VST | VISTRA CORP | -- | $1,929,602.22 | 13,506 | BZ8VJQ8 |
| 0.03% | VTR | VENTAS INC | -- | $1,904,836.20 | 20,716 | 2927925 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,880,728.69 | 7,417 | 2122117 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,876,609.23 | 23,057 | 2592174 |
| 0.03% | FLEX | FLEX LTD | -- | $1,875,220.20 | 15,666 | 2353058 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,829,206.26 | 8,523 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,820,031.08 | 19,034 | 2965107 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,815,100.20 | 30,948 | 2655408 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,805,884.79 | 14,789 | 2819118 |
| 0.03% | XYZ | BLOCK INC | -- | $1,801,375.84 | 22,808 | BYNZGK1 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,796,659.08 | 12,482 | B6WVMH3 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,791,332.40 | 12,045 | 2520153 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,757,190.22 | 54,673 | B0X7DZ3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,754,529.27 | 22,607 | 2027342 |
| 0.03% | MSCI | MSCI INC | -- | $1,744,984.92 | 3,099 | B2972D2 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,735,111.44 | 4,296 | 2749602 |
| 0.03% | WAT | WATERS CORP | -- | $1,724,904.53 | 4,189 | 2937689 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,721,905.38 | 18,993 | B1WT4X2 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,721,758.85 | 7,115 | BDR73G1 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,710,982.00 | 13,825 | B4QG225 |
| 0.03% | SYY | SYSCO CORP | -- | $1,709,018.99 | 20,377 | 2868165 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,708,063.49 | 11,753 | 2098876 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,698,814.00 | 57,980 | BD3W133 |
| 0.03% | NTAP | NETAPP INC | -- | $1,670,837.76 | 8,408 | 2630643 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,669,122.60 | 15,702 | 2216850 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,665,376.74 | 13,743 | 2674458 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,659,802.95 | 7,809 | 2656423 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,653,506.07 | 20,543 | 2047317 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,649,478.90 | 11,686 | 2476193 |
| 0.03% | DHI | DR HORTON INC | -- | $1,648,898.38 | 11,243 | 2250687 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,646,277.78 | 8,274 | B7Y8YR3 |
| 0.03% | PCG | P G & E CORP | -- | $1,599,238.08 | 93,852 | 2689560 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,599,137.58 | 8,682 | B8K6ZD1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,583,430.72 | 21,237 | 2707677 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,578,786.22 | 5,533 | 2931205 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,565,544.42 | 6,234 | 2340168 |
| 0.03% | KVUE | KENVUE INC | -- | $1,557,129.75 | 81,825 | BQ84ZQ6 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,552,239.40 | 5,779 | 2849472 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,540,651.44 | 12,674 | BVFTF03 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,532,682.81 | 4,881 | B748CK2 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,529,633.70 | 1,890 | 2474164 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,528,158.94 | 14,147 | 2491839 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,521,199.50 | 54,818 | BVV7RC7 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,520,323.20 | 86,382 | 2445966 |
| 0.03% | JBL | JABIL INC | -- | $1,514,498.37 | 4,499 | 2471789 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,501,546.62 | 6,398 | BFH3N85 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,481,839.68 | 7,888 | 2648668 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,472,839.48 | 13,879 | BYY8XK8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,457,169.84 | 14,832 | 2740542 |
| 0.03% | EQT | EQT CORP | -- | $1,441,286.08 | 26,651 | 2319414 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,440,878.35 | 16,439 | B0796X4 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,420,568.38 | 8,621 | BF09HX3 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,414,160.72 | 19,388 | BL6JPG8 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,408,148.28 | 9,471 | BMC9P69 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,406,822.40 | 2,560 | 2572079 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,382,673.31 | 4,031 | BDB6Q21 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,369,587.66 | 18,606 | BTGQCX1 |
| 0.02% | KR | KROGER CO | -- | $1,365,347.52 | 24,174 | 2497406 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,363,934.00 | 1,976 | 2503477 |
| 0.02% | RMD | RESMED INC | -- | $1,361,009.25 | 6,185 | 2732903 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,344,920.04 | 1,574 | 2179414 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,336,688.29 | 17,863 | B95WG16 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,332,246.22 | 16,699 | 2583576 |
| 0.02% | CNC | CENTENE CORP | -- | $1,330,800.87 | 19,991 | 2807061 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,324,549.64 | 7,396 | 2718992 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,321,699.92 | 9,012 | B02HWR9 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,314,870.14 | 15,178 | BL5GZ82 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,309,295.39 | 18,017 | BQRX1X3 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,303,676.22 | 6,294 | 2455965 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,271,474.22 | 4,461 | B5834C5 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,262,065.00 | 11,795 | 2050832 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,256,357.38 | 5,009 | 2967589 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,246,135.36 | 6,749 | B0T7YX2 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,238,802.34 | 8,999 | BF14BT1 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,233,385.92 | 864 | 2126249 |
| 0.02% | XYL | XYLEM INC | -- | $1,228,503.03 | 10,137 | B3P2CN8 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,214,210.25 | 46,575 | BYWH073 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,212,554.70 | 8,865 | 2280220 |
| 0.02% | DOV | DOVER CORP | -- | $1,205,763.90 | 5,739 | 2278407 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,199,520.99 | 8,927 | BW1P234 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,197,684.92 | 35,603 | 2405302 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,194,750.80 | 7,115 | 2315359 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,191,643.11 | 16,353 | BK531S8 |
| 0.02% | FISV | FISERV INC | -- | $1,186,490.62 | 22,721 | 2342034 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,177,803.69 | 20,199 | 2257019 |
| 0.02% | HPQ | HP INC | -- | $1,161,514.60 | 38,977 | BYX4D52 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,154,797.25 | 6,319 | 2422806 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,150,135.90 | 9,395 | B5B1S13 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,146,606.70 | 6,595 | 2196888 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,144,074.36 | 36,366 | B01R311 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,140,855.10 | 16,030 | BVVN4Q8 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,133,500.50 | 2,245 | BDFG6S3 |
| 0.02% | PPL | PPL CORP | -- | $1,121,779.40 | 32,060 | 2680905 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,121,693.21 | 3,491 | BSBK800 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,120,697.27 | 14,333 | BP96PS6 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,119,950.19 | 4,713 | 2702791 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,119,093.94 | 8,317 | B2R3PV1 |
| 0.02% | CPRT | COPART INC | -- | $1,117,732.66 | 37,774 | 2208073 |
| 0.02% | CPAY | CORPAY INC | -- | $1,116,049.92 | 2,784 | BMX5GK7 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,115,756.19 | 27,873 | 2440637 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,112,479.83 | 16,401 | 2829515 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,096,610.06 | 4,582 | B1HMF22 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,096,251.64 | 9,493 | 2698470 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,088,700.48 | 5,922 | 2131179 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,070,308.91 | 9,001 | 2212922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,064,347.51 | 4,883 | 2289874 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,063,493.73 | 22,347 | BRK49M5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,057,798.52 | 3,004 | 2950482 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,055,745.90 | 8,118 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,043,743.20 | 10,104 | 2195841 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,040,292.34 | 991 | 2330299 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,038,265.02 | 9,126 | 2702337 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,037,651.16 | 22,191 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,028,751.45 | 12,153 | 2279303 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,023,169.92 | 3,488 | 2142922 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,016,935.92 | 10,472 | BPGMZQ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,015,021.00 | 1,850 | B28TS42 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,012,615.02 | 5,589 | B4P9W92 |
| 0.02% | STE | STERIS PLC | -- | $999,360.53 | 4,183 | BFY8C75 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $998,477.66 | 7,718 | 2272476 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $998,462.00 | 5,578 | 2325507 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $995,502.24 | 10,204 | BMZ5LZ5 |
| 0.02% | FFIV | F5 INC | -- | $985,615.96 | 2,404 | 2427599 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $962,190.75 | 3,777 | 2504566 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $956,444.07 | 14,529 | 2319157 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $952,931.13 | 8,373 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $939,387.02 | 30,719 | BHXCF84 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $936,410.28 | 22,028 | 2769796 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $935,311.90 | 20,831 | 2831543 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $933,043.80 | 22,570 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $928,396.77 | 19,707 | BV7DQ55 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $926,119.56 | 10,884 | 2464165 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $919,331.36 | 10,544 | 2320524 |
| 0.02% | EFX | EQUIFAX INC | -- | $917,510.72 | 5,068 | 2319146 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $909,105.84 | 13,164 | 2219224 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $907,028.19 | 36,383 | BYRY499 |
| 0.02% | SNA | SNAP-ON INC | -- | $904,030.89 | 2,199 | 2818740 |
| 0.02% | MRNA | MODERNA INC | -- | $899,961.07 | 15,047 | BGSXTS3 |
| 0.02% | KEY | KEYCORP | -- | $890,688.96 | 39,272 | 2490911 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $889,558.40 | 12,424 | 2692687 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $888,082.80 | 12,540 | 2093644 |
| 0.02% | INCY | INCYTE CORP | -- | $868,960.95 | 7,149 | 2471950 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $868,039.88 | 2,477 | BM99VY2 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $855,035.40 | 4,931 | B1VP7R6 |
| 0.01% | NI | NISOURCE INC | -- | $853,732.52 | 20,434 | 2645409 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $853,031.52 | 9,904 | 2712013 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $847,292.40 | 22,740 | 2367026 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $844,462.22 | 3,173 | 2445416 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $823,254.80 | 5,816 | BW60F13 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $818,708.10 | 4,522 | BZ6TS23 |
| 0.01% | L | LOEWS CORP | -- | $818,108.20 | 7,189 | 2523022 |
| 0.01% | VTRS | VIATRIS INC | -- | $808,025.24 | 49,633 | BMWS3X9 |
| 0.01% | EVRG | EVERGY INC | -- | $806,287.98 | 9,822 | BFMXGR0 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $806,196.10 | 8,245 | 2783815 |
| 0.01% | FTV | FORTIVE CORP | -- | $802,379.50 | 12,994 | BYT3MK1 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $795,329.56 | 6,547 | B0G4K50 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $793,270.33 | 5,947 | 2170473 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $788,269.86 | 5,859 | 2367480 |
| 0.01% | LEN | LENNAR CORP-A | -- | $785,037.60 | 9,171 | 2511920 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $777,009.96 | 30,724 | 2958936 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $775,428.98 | 2,738 | 2316619 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $773,618.52 | 22,346 | 2900335 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $767,124.32 | 2,029 | 2989356 |
| 0.01% | NVR | NVR INC | -- | $755,073.60 | 120 | 2637785 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $754,505.18 | 23,983 | BRC3N73 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $751,469.57 | 11,017 | 2973821 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $745,576.00 | 5,360 | BDV82B8 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $743,674.35 | 5,015 | 2116228 |
| 0.01% | PTC | PTC INC | -- | $743,622.48 | 4,924 | B95N910 |
| 0.01% | CDW | CDW CORP/DE | -- | $741,769.91 | 5,437 | BBM5MD6 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $740,185.92 | 5,024 | BNGC0D3 |
| 0.01% | IEX | IDEX CORP | -- | $735,033.77 | 3,151 | 2456612 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $729,312.35 | 6,199 | 2507457 |
| 0.01% | BALL | BALL CORP | -- | $710,470.74 | 11,353 | 2073022 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $696,287.55 | 23,295 | BD81GW9 |
| 0.01% | NDSN | NORDSON CORP | -- | $695,158.62 | 2,252 | 2641838 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $692,969.62 | 28,742 | 2491594 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $690,027.10 | 11,014 | B3SPXZ3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $688,043.21 | 8,347 | 2094670 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $687,787.78 | 23,482 | BJN4XN5 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $687,291.84 | 12,024 | 2909730 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $679,271.52 | 6,618 | B3Q2FJ4 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $671,775.39 | 1,651 | B4V9661 |
| 0.01% | TXT | TEXTRON INC | -- | $660,882.80 | 7,409 | 2885937 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $658,280.57 | 5,017 | 2046853 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $657,068.10 | 4,965 | 2589132 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $653,885.10 | 4,626 | BVSVT37 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $652,243.50 | 5,790 | BQ6BPG9 |
| 0.01% | MAS | MASCO CORP | -- | $643,189.76 | 8,608 | 2570200 |
| 0.01% | COO | COOPER COS INC/THE | -- | $634,066.56 | 8,308 | BQPDXR3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $624,761.10 | 1,689 | 2556868 |
| 0.01% | APA | APA CORP | -- | $617,884.26 | 15,063 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $615,399.82 | 27,146 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $614,083.80 | 29,382 | BJBLRK3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $611,382.24 | 22,008 | 2085102 |
| 0.01% | AIZ | ASSURANT INC | -- | $609,193.62 | 2,121 | 2331430 |
| 0.01% | ALLE | ALLEGION PLC | -- | $607,495.10 | 3,670 | BFRT3W7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $606,957.12 | 3,312 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $599,727.30 | 18,895 | B28XP76 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $589,609.44 | 6,051 | 2267278 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $582,669.45 | 3,267 | 2066408 |
| 0.01% | TRMB | TRIMBLE INC | -- | $580,309.20 | 9,930 | 2903958 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $577,478.38 | 12,703 | B02T2J7 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $576,084.08 | 1,361 | 2442053 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $575,238.51 | 10,827 | 2550161 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $573,215.37 | 1,799 | 2909644 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $570,371.40 | 4,463 | B23FN39 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $568,681.00 | 2,053 | 2604336 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $556,091.61 | 1,681 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $555,408.90 | 5,157 | 2204026 |
| 0.01% | IT | GARTNER INC | -- | $552,466.20 | 2,860 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $551,907.14 | 4,757 | 2305844 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $548,066.80 | 17,410 | 2262864 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $546,018.98 | 3,562 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $541,238.72 | 5,728 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $539,133.42 | 8,501 | BJJMGL2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $536,746.22 | 4,546 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $534,607.54 | 6,274 | BMTQB43 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $534,368.31 | 7,021 | 2726177 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $519,140.71 | 2,519 | B6197Q2 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $516,980.85 | 5,799 | B2NC471 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $516,369.56 | 5,644 | BWFRFC6 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $512,919.87 | 5,169 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $507,456.18 | 2,679 | BQBBFD1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $499,777.56 | 2,839 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $481,256.76 | 6,673 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $474,628.98 | 12,603 | 2727910 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $468,341.60 | 3,020 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $466,644.24 | 4,278 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $466,194.06 | 12,522 | 2747305 |
| 0.01% | PNR | PENTAIR PLC | -- | $459,436.05 | 6,885 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $454,639.95 | 1,307 | B01SD70 |
| 0.01% | APTV | APTIV PLC | -- | $449,136.77 | 9,017 | BTDN8H1 |
| 0.01% | AES | AES CORP | -- | $447,615.24 | 30,388 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $443,047.99 | 15,551 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $441,012.69 | 6,411 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $440,954.24 | 1,552 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $437,771.20 | 13,060 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $429,331.70 | 6,323 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $421,978.90 | 2,954 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $392,619.76 | 3,352 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $391,428.84 | 2,266 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $366,130.00 | 3,572 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $363,506.16 | 4,127 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $362,912.20 | 19,564 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $354,944.96 | 8,186 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $333,980.57 | 5,929 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $330,172.26 | 4,587 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $323,219.75 | 6,685 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $317,877.68 | 13,544 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $307,045.70 | 12,431 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $298,070.16 | 4,776 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $290,666.72 | 6,836 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $271,780.95 | 1,077 | 2311711 |
| -- | DVA | DAVITA INC | -- | $252,022.68 | 1,372 | 2898087 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $243,778.34 | 18,206 | BD8FDD1 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $202,206.87 | 7,173 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $166,952.50 | 5,137 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $124,560.99 | 13,437 | BSNMNQ5 |
| 33.44% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,917,010,719 | -- | 247,257 | -- |
| 31.01% | -- | S&P 500 INDEX SWAP UBS AG | 1,777,648,567 | -- | 229,282 | -- |
| 29.98% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,718,438,066 | -- | 221,645 | -- |
| 29.32% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,681,091,335 | -- | 216,828 | -- |
| 28.51% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,634,518,403 | -- | 210,821 | -- |
| 27.67% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,586,123,491 | -- | 204,579 | -- |
| 24.51% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,405,282,200 | -- | 181,254 | -- |
| 20.77% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,190,645,103 | -- | 153,570 | -- |
| 11.00% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 630,800,783 | -- | 81,361 | -- |
| 10.91% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 625,250,700 | -- | 1,608 | -- |
| 3.33% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 190,765,272 | -- | 24,605 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,176,410,000.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,425,572.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,575,614.10 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,567,750.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,942,436.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,447,580,699.11 | 1,447,580,699 | -- |
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