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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/08/2026- NAV $119.46
- NAV Change $-0.01
- Market Price $119.36
- Market Price Change $-0.15
- Trading Volume (M) 3,370,159
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/08/2026- NAV $119.46
- NAV Change $-0.01
- Market Price $119.36
- Market Price Change $-0.15
- Trading Volume (M) 3,370,159
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 1/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.90% | NVDA | NVIDIA CORP | -- | $233,907,322.40 | 1,236,885 | 2379504 |
| 4.10% | AAPL | APPLE INC | -- | $195,800,440.90 | 752,124 | 2046251 |
| 3.83% | MSFT | MICROSOFT CORP | -- | $182,901,535.70 | 378,310 | 2588173 |
| 2.51% | AMZN | AMAZON.COM INC | -- | $119,610,608.00 | 495,159 | 2000019 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $95,349,547.30 | 296,135 | BYVY8G0 |
| 1.73% | AVGO | BROADCOM INC | -- | $82,565,034.00 | 240,364 | BDZ78H9 |
| 1.60% | GOOG | ALPHABET INC-CL C | -- | $76,317,246.42 | 236,694 | BYY88Y7 |
| 1.51% | META | META PLATFORMS INC-CLASS A | -- | $71,909,881.26 | 110,854 | B7TL820 |
| 1.29% | TSLA | TESLA INC | -- | $61,706,297.94 | 143,034 | B616C79 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,310,321.40 | 93,345 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $45,306,426.44 | 138,556 | 2190385 |
| 0.94% | LLY | ELI LILLY & CO | -- | $44,784,565.44 | 40,416 | 2516152 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $30,567,600.84 | 85,893 | B2PZN04 |
| 0.53% | JNJ | JOHNSON & JOHNSON | -- | $25,446,366.11 | 122,639 | 2475833 |
| 0.53% | XOM | EXXON MOBIL CORP | -- | $25,434,233.97 | 214,653 | 2326618 |
| 0.53% | WMT | WALMART INC | -- | $25,158,765.84 | 223,197 | 2936921 |
| 0.51% | MA | MASTERCARD INC - A | -- | $24,209,920.24 | 41,747 | B121557 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,122,843.52 | 116,264 | BN78DQ4 |
| 0.44% | ABBV | ABBVIE INC | -- | $20,997,062.68 | 89,954 | B92SR70 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $19,900,413.84 | 22,548 | 2701271 |
| 0.41% | NFLX | NETFLIX INC | -- | $19,568,646.40 | 215,680 | 2857817 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $19,398,491.50 | 57,130 | 2588184 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $19,027,155.16 | 341,969 | 2295677 |
| 0.37% | HD | HOME DEPOT INC | -- | $17,685,473.96 | 50,666 | 2434209 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $17,402,257.20 | 82,860 | 2007849 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $17,376,231.60 | 53,690 | BL59CR9 |
| 0.35% | ORCL | ORACLE CORP | -- | $16,509,032.40 | 85,610 | 2661568 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $16,418,063.48 | 118,937 | 2704407 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $15,755,103.60 | 46,108 | 2917766 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $15,066,599.10 | 159,790 | 2649100 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $14,986,964.00 | 200,575 | 2198163 |
| 0.31% | CVX | CHEVRON CORP | -- | $14,952,899.20 | 96,346 | 2838555 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $14,368,434.38 | 15,269 | 2407966 |
| 0.30% | CAT | CATERPILLAR INC | -- | $14,210,299.44 | 23,822 | 2180201 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,118,116.67 | 47,579 | 2005973 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $13,721,067.00 | 126,345 | 2778844 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $13,309,635.02 | 197,063 | 2206657 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $12,984,325.96 | 63,937 | BSML4N7 |
| 0.27% | CRM | SALESFORCE INC | -- | $12,893,780.12 | 48,451 | 2310525 |
| 0.27% | RTX | RTX CORP | -- | $12,674,400.93 | 68,241 | BM5M5Y3 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,294,241.15 | 79,241 | B2PKRQ3 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $11,848,710.00 | 40,550 | 2046552 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,799,908.00 | 19,120 | 2886907 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,362,367.52 | 61,488 | 2262314 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $11,243,548.16 | 88,504 | 2002305 |
| 0.23% | C | CITIGROUP INC | -- | $11,053,408.64 | 91,072 | 2297907 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $11,022,758.40 | 36,240 | 2550707 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $10,683,366.26 | 18,038 | 2871301 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $10,344,317.00 | 27,350 | 2026082 |
| 0.22% | LIN | LINDE PLC | -- | $10,318,639.52 | 23,768 | BNZHB81 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $10,261,147.89 | 90,879 | 2270726 |
| 0.21% | QCOM | QUALCOMM INC | -- | $9,821,616.33 | 54,507 | 2714923 |
| 0.20% | INTC | INTEL CORP | -- | $9,729,189.12 | 228,224 | 2463247 |
| 0.20% | PEP | PEPSICO INC | -- | $9,536,307.03 | 69,603 | 2681511 |
| 0.20% | AMGN | AMGEN INC | -- | $9,365,035.68 | 27,412 | 2023607 |
| 0.19% | INTU | INTUIT INC | -- | $9,241,120.80 | 14,192 | 2459020 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,151,275.44 | 13,817 | BP6H4Y1 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,115,454.40 | 105,760 | BK6N347 |
| 0.19% | KLAC | KLA CORP | -- | $9,097,685.79 | 6,691 | 2480138 |
| 0.19% | BA | BOEING CO/THE | -- | $9,091,038.24 | 39,852 | 2108601 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,963,655.12 | 1,646 | BDRXDB4 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,725,903.88 | 56,647 | 2989301 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $8,723,536.36 | 13,783 | BMV3LG4 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,665,884.74 | 85,018 | 2779397 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $8,655,065.37 | 62,307 | 2145084 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $8,650,096.56 | 31,572 | B4BNMY3 |
| 0.18% | T | AT&T INC | -- | $8,649,981.99 | 360,867 | 2831811 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,612,580.21 | 214,617 | 2090571 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,590,387.47 | 46,257 | 2885409 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,483,362.50 | 15,783 | BYV2325 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $8,308,003.70 | 106,010 | 2328915 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,194,157.00 | 32,356 | 2654461 |
| 0.17% | NOW | SERVICENOW INC | -- | $7,969,179.90 | 52,811 | B80NXX8 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,884,710.06 | 7,334 | BMZBBT7 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,852,080.75 | 63,145 | 2369174 |
| 0.16% | DHR | DANAHER CORP | -- | $7,538,711.14 | 32,002 | 2250870 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,443,833.05 | 75,457 | 2113434 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,336,894.50 | 25,050 | 2032067 |
| 0.15% | PFE | PFIZER INC | -- | $7,316,411.20 | 289,415 | 2684703 |
| 0.15% | ADBE | ADOBE INC | -- | $7,204,572.90 | 21,309 | 2008154 |
| 0.15% | LOW | LOWE'S COS INC | -- | $7,056,264.48 | 28,554 | 2536763 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,836,744.64 | 52,558 | BL9XPM3 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,775,704.32 | 30,184 | 2914734 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,749,465.10 | 34,809 | B87ZMX0 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $6,513,384.68 | 65,284 | BTN1Y11 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,485,682.75 | 34,935 | BYVYHH4 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,446,567.12 | 32,312 | 2020459 |
| 0.13% | SYK | STRYKER CORP | -- | $6,439,302.50 | 17,510 | 2853688 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,378,863.23 | 19,769 | B8KQN82 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,255,702.15 | 12,921 | 2931034 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,240,798.60 | 29,846 | 2705024 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,119,990.89 | 12,779 | BJJP138 |
| 0.13% | DE | DEERE & CO | -- | $6,083,035.20 | 12,801 | 2261203 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,000,847.20 | 47,288 | B44WZD7 |
| 0.13% | NEM | NEWMONT CORP | -- | $5,998,767.39 | 55,539 | 2636607 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,909,107.82 | 62,903 | 2685717 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,876,986.08 | 103,614 | 2126335 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,828,230.24 | 6,416 | 2671501 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,773,908.87 | 37,593 | BKF2SL7 |
| 0.12% | CB | CHUBB LTD | -- | $5,710,983.75 | 18,625 | B3BQMF6 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,385,910.15 | 15,905 | BMH4FS1 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,376,730.80 | 20,580 | 2065308 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,183,469.45 | 6,291 | 2378534 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,161,555.80 | 185,002 | 2044545 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $5,155,523.12 | 10,376 | 2522096 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,154,992.53 | 64,607 | 2577609 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,017,183.75 | 57,875 | 2842255 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,910,125.60 | 9,448 | 2867719 |
| 0.10% | CME | CME GROUP INC | -- | $4,899,274.20 | 18,360 | 2965839 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,834,657.07 | 56,041 | 2829601 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,831,040.23 | 24,487 | B94Q9V0 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,700,375.68 | 29,029 | BFSSDS9 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,682,075.16 | 40,028 | BP0TQN6 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,675,276.80 | 85,440 | 2692632 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,599,497.34 | 39,586 | B7VD3F2 |
| 0.10% | KKR | KKR & CO INC | -- | $4,570,676.88 | 34,936 | BG1FRR1 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,561,708.90 | 24,941 | 2567741 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,463,249.32 | 12,913 | 2365161 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,443,646.02 | 13,863 | 2302232 |
| 0.09% | MMM | 3M CO | -- | $4,406,226.77 | 27,047 | 2595708 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,384,259.88 | 19,019 | BN13P03 |
| 0.09% | USB | US BANCORP | -- | $4,341,753.36 | 79,128 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,319,128.17 | 19,971 | 2692665 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,318,177.50 | 20,475 | BKLJ8V2 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,275,493.20 | 35,496 | B1Z77F6 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,251,023.99 | 11,293 | BK9ZQ96 |
| 0.09% | CRH | CRH PLC | -- | $4,193,157.12 | 34,124 | B01ZKD6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,168,569.64 | 5,132 | 2730190 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,155,329.36 | 7,819 | 2252058 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,150,930.80 | 11,320 | BSPHGL4 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,075,353.90 | 18,870 | 2937667 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,065,916.45 | 28,603 | 2313405 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,056,883.50 | 73,097 | 2352118 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $4,038,094.08 | 23,832 | B7FBFL2 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,965,840.43 | 37,623 | 2517382 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,961,815.00 | 2,860 | B11FJK3 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,946,748.40 | 6,840 | 2648806 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,906,056.72 | 12,916 | 2754907 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,903,097.70 | 42,962 | B65LWX6 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,889,759.17 | 11,737 | 2804211 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,888,922.98 | 47,478 | B665KZ5 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,877,314.15 | 4,993 | BVLZX12 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,826,643.38 | 60,529 | 2640147 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,826,384.50 | 8,130 | B4MGBG6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,825,325.44 | 10,932 | BLP1HW5 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,794,078.16 | 13,593 | BHJ0775 |
| 0.08% | CMI | CUMMINS INC | -- | $3,785,607.69 | 7,023 | 2240202 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,753,721.62 | 62,158 | 2967181 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,622,323.96 | 11,346 | 2210614 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,606,171.06 | 126,134 | BM8JYX3 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,497,749.56 | 31,116 | BY7QL61 |
| 0.07% | GLW | CORNING INC | -- | $3,495,050.79 | 39,721 | 2224701 |
| 0.07% | ECL | ECOLAB INC | -- | $3,485,150.00 | 12,968 | 2304227 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $3,480,110.68 | 17,411 | 2954699 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,474,453.00 | 11,838 | BYVMW06 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,435,814.35 | 14,965 | BRC3N84 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,417,678.62 | 11,087 | BKVD2N4 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,409,047.84 | 23,628 | BN44JF6 |
| 0.07% | FDX | FEDEX CORP | -- | $3,394,459.85 | 11,045 | 2142784 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,384,612.00 | 13,068 | 2359506 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,382,919.25 | 65,675 | B8CKK03 |
| 0.07% | COR | CENCORA INC | -- | $3,361,889.16 | 9,876 | 2795393 |
| 0.07% | CSX | CSX CORP | -- | $3,322,319.40 | 94,788 | 2160753 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,316,334.73 | 13,427 | 2457552 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,315,558.21 | 7,589 | 2150204 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,293,112.06 | 65,107 | BKP7287 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,247,459.80 | 17,394 | 2197137 |
| 0.07% | CVNA | CARVANA CO | -- | $3,247,419.12 | 7,204 | BYQHPG3 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,242,035.08 | 11,412 | 2641894 |
| 0.07% | SLB | SLB LTD | -- | $3,222,153.76 | 76,048 | 2779201 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,218,737.54 | 11,366 | 2769503 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,197,717.79 | 8,471 | B5BKPQ4 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,188,209.08 | 10,852 | 2065159 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,163,002.70 | 41,030 | 2209106 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,097,301.70 | 27,241 | 2026242 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,094,123.53 | 16,547 | 2746711 |
| 0.06% | PCAR | PACCAR INC | -- | $3,081,853.70 | 26,729 | 2665861 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,067,381.44 | 12,816 | B505PN7 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,056,329.25 | 16,615 | 2812452 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,968,820.19 | 11,337 | 2011602 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,965,956.72 | 21,643 | BMGYYH4 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,956,525.35 | 14,585 | 2087807 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,947,985.92 | 9,517 | BK9DTN5 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,904,645.75 | 4,065 | 2459202 |
| 0.06% | SRE | SEMPRA | -- | $2,868,447.40 | 33,215 | 2138158 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,861,979.12 | 3,249 | 2134781 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,855,493.23 | 11,611 | BMC9P69 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,853,323.34 | 15,519 | 2041364 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,831,302.95 | 27,609 | 2318024 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,828,746.08 | 20,516 | B78C4Y8 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,819,657.79 | 22,437 | B95WG16 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,786,655.77 | 47,627 | BYW36M8 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,783,869.12 | 839 | 2065955 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,764,092.70 | 36,298 | BZ07BW4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,762,080.02 | 13,326 | 2019952 |
| 0.06% | F | FORD MOTOR CO | -- | $2,737,214.10 | 199,215 | 2615468 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,690,550.00 | 99,650 | B3NQ4P8 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,685,872.55 | 46,833 | 2724193 |
| 0.06% | AFL | AFLAC INC | -- | $2,646,653.61 | 24,019 | 2026361 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,640,438.06 | 15,306 | B3K3L40 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,616,145.35 | 67,305 | B0X7DZ3 |
| 0.05% | FTNT | FORTINET INC | -- | $2,573,763.28 | 32,164 | B5B2106 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,546,837.15 | 16,445 | B03GQS4 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,506,302.35 | 29,545 | 2567116 |
| 0.05% | VST | VISTRA CORP | -- | $2,506,220.60 | 16,211 | BZ8VJQ8 |
| 0.05% | SNDK | SANDISK CORP | -- | $2,505,679.72 | 7,087 | BSNPZV3 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,504,927.10 | 12,090 | 2175672 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,492,953.65 | 4,015 | BDT5S35 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,483,639.56 | 14,932 | B6WVMH3 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,480,868.04 | 43,463 | 2542049 |
| 0.05% | AME | AMETEK INC | -- | $2,475,029.60 | 11,720 | 2089212 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,453,428.56 | 50,234 | BDHLTQ5 |
| 0.05% | TGT | TARGET CORP | -- | $2,397,057.74 | 23,122 | 2259101 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,394,984.80 | 5,473 | 2749602 |
| 0.05% | FAST | FASTENAL CO | -- | $2,373,492.06 | 58,446 | 2332262 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,366,026.30 | 33,022 | B1W9D46 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,359,215.48 | 4,737 | B0J7D57 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,357,364.76 | 34,394 | BK73B42 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,342,187.76 | 16,559 | BKT9Y49 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,341,834.14 | 5,721 | 2754060 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,335,359.80 | 2,435 | B01Z7J1 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,334,572.00 | 11,416 | 2310194 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,331,196.74 | 11,041 | B8K6ZD1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,305,987.20 | 22,968 | 2965107 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,271,529.50 | 8,850 | 2122117 |
| 0.05% | OKE | ONEOK INC | -- | $2,265,444.48 | 32,034 | 2130109 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,245,459.80 | 2,235 | 2380863 |
| 0.05% | EXC | EXELON CORP | -- | $2,210,502.81 | 51,419 | 2670519 |
| 0.05% | MSCI | MSCI INC | -- | $2,207,702.35 | 3,815 | B2972D2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,205,166.74 | 30,117 | 2614807 |
| 0.05% | MET | METLIFE INC | -- | $2,204,474.55 | 28,165 | 2573209 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,142,651.84 | 10,248 | 2262530 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,134,738.80 | 8,035 | 2852533 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,134,080.78 | 14,438 | 2520153 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $2,126,273.21 | 14,129 | 2098876 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,118,238.59 | 8,671 | BDR73G1 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,117,992.73 | 40,289 | BK4N0D7 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,117,112.90 | 27,470 | 2027342 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,082,150.15 | 17,819 | 2819118 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,075,658.92 | 22,732 | 2317087 |
| 0.04% | EBAY | EBAY INC | -- | $2,074,982.55 | 23,017 | 2293819 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,065,405.16 | 24,556 | 2257019 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,034,606.98 | 27,517 | 2592174 |
| 0.04% | XYZ | BLOCK INC | -- | $1,992,512.13 | 27,879 | BYNZGK1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,988,088.32 | 23,182 | BL6JPG8 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,971,385.38 | 25,411 | 2707677 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,966,551.84 | 6,732 | 2931205 |
| 0.04% | DHI | DR HORTON INC | -- | $1,940,588.30 | 13,930 | 2250687 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,927,469.70 | 14,183 | 2476193 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,920,402.00 | 16,470 | B4QG225 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,920,319.65 | 1,215 | 2330299 |
| 0.04% | NUE | NUCOR CORP | -- | $1,919,871.69 | 11,649 | 2651086 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,918,872.80 | 3,070 | 2572079 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,905,736.90 | 10,918 | B55PZY3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,885,679.49 | 22,161 | BTGQCX1 |
| 0.04% | WAB | WABTEC CORP | -- | $1,885,677.10 | 8,705 | 2955733 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,884,174.00 | 69,144 | BD3W133 |
| 0.04% | STT | STATE STREET CORP | -- | $1,883,306.55 | 14,219 | 2842040 |
| 0.04% | FISV | FISERV INC | -- | $1,881,211.09 | 27,379 | 2342034 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,858,649.28 | 8,754 | BQZJ0Q9 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $1,844,583.84 | 1,782 | 2036047 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,842,834.36 | 15,348 | BHKD3S6 |
| 0.04% | RMD | RESMED INC | -- | $1,842,462.83 | 7,423 | 2732903 |
| 0.04% | KR | KROGER CO | -- | $1,839,932.64 | 31,038 | 2497406 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,839,550.77 | 16,479 | 2674458 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,826,122.49 | 18,377 | 2216850 |
| 0.04% | VTR | VENTAS INC | -- | $1,810,580.49 | 23,921 | 2927925 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,789,984.00 | 10,480 | BF14BT1 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,774,848.14 | 55,274 | 2523044 |
| 0.04% | TER | TERADYNE INC | -- | $1,771,830.72 | 7,964 | 2884183 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,767,923.82 | 5,949 | B748CK2 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,759,202.99 | 26,363 | 2769796 |
| 0.04% | SYY | SYSCO CORP | -- | $1,758,069.24 | 24,377 | 2868165 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,755,385.76 | 8,332 | B3Z5T14 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,754,518.06 | 19,843 | BK531S8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,749,326.28 | 18,383 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,738,517.04 | 16,551 | BYY8XK8 |
| 0.04% | PCG | P G & E CORP | -- | $1,735,181.25 | 111,875 | 2689560 |
| 0.04% | CPRT | COPART INC | -- | $1,731,229.08 | 45,332 | 2208073 |
| 0.04% | EQT | EQT CORP | -- | $1,730,656.89 | 31,761 | 2319414 |
| 0.04% | XYL | XYLEM INC | -- | $1,729,350.29 | 12,403 | B3P2CN8 |
| 0.04% | HUM | HUMANA INC | -- | $1,684,742.50 | 6,125 | 2445063 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,654,865.52 | 33,656 | 2336747 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,648,764.00 | 16,900 | 2491839 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,641,405.15 | 7,833 | 2340168 |
| 0.03% | KVUE | KENVUE INC | -- | $1,632,283.92 | 97,508 | BQ84ZQ6 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,616,921.10 | 22,665 | B1WT4X2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,611,832.32 | 4,864 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,608,173.06 | 11,206 | B5B1S13 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,603,291.34 | 18,338 | BP96PS6 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,557,913.34 | 7,094 | B4P9W92 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,553,625.00 | 9,375 | 2656423 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,529,704.80 | 1,040 | 2126249 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,506,286.65 | 67,155 | BYVYWS0 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,500,971.82 | 36,618 | 2655408 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,499,567.16 | 54,411 | BYWH073 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,488,977.92 | 2,272 | B28TS42 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,488,768.39 | 2,287 | 2474164 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,488,745.65 | 18,305 | BL5GZ82 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,481,065.20 | 8,968 | 2718992 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,453,361.60 | 9,760 | 2212922 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,451,689.78 | 80,027 | 2445966 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,447,376.68 | 10,811 | B02HWR9 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,431,925.88 | 24,469 | 2047317 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,394,535.51 | 7,461 | 2455965 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,392,045.80 | 19,858 | B0796X4 |
| 0.03% | DOV | DOVER CORP | -- | $1,390,874.88 | 6,976 | 2278407 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,372,860.12 | 9,626 | 2648668 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,364,292.97 | 13,771 | 2050832 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,363,135.76 | 10,408 | BF09HX3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,358,110.10 | 8,174 | 2315359 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,357,727.80 | 7,540 | 2422806 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,356,430.56 | 5,316 | B5834C5 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,355,579.94 | 10,569 | 2280220 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,342,041.00 | 26,900 | 2900335 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,333,607.34 | 21,866 | BQRX1X3 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,331,599.50 | 6,237 | 2319146 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,330,623.30 | 9,474 | B7Y8YR3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,329,759.56 | 21,566 | 2262864 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,316,927.70 | 12,510 | 2320524 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,315,978.38 | 5,458 | B1HMF22 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,309,232.00 | 15,040 | BVFTF03 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,302,773.92 | 5,936 | B1VP7R6 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,301,236.16 | 42,832 | 2405302 |
| 0.03% | PPL | PPL CORP | -- | $1,297,079.28 | 37,662 | 2680905 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,293,722.40 | 7,935 | 2196888 |
| 0.03% | STE | STERIS PLC | -- | $1,293,667.20 | 4,991 | BFY8C75 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,293,118.00 | 7,204 | 2131179 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,292,932.52 | 12,122 | BMZ5LZ5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,278,948.05 | 6,505 | BDV82B8 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,270,474.92 | 9,657 | 2272476 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,270,425.94 | 44,639 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,269,758.40 | 2,712 | BDFG6S3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,268,311.77 | 20,493 | 2583576 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,267,818.09 | 12,639 | BPGMZQ5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,267,048.32 | 2,384 | 2503477 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,262,900.21 | 9,923 | B2R3PV1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,259,821.62 | 16,239 | 2279303 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,254,319.25 | 33,227 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,252,882.66 | 19,093 | BVVN4Q8 |
| 0.03% | JBL | JABIL INC | -- | $1,219,212.40 | 5,432 | 2471789 |
| 0.03% | WAT | WATERS CORP | -- | $1,209,812.89 | 3,029 | 2937689 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,190,175.36 | 6,204 | 2967589 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,185,810.70 | 11,413 | 2698470 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,181,439.78 | 5,914 | 2289874 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,179,547.76 | 26,471 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,177,342.00 | 11,107 | 2702337 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,177,106.16 | 14,936 | 2692687 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,171,789.06 | 6,982 | 2849472 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,165,834.80 | 27,144 | 2367026 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,162,578.48 | 9,912 | 2708841 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,162,342.80 | 5,490 | B23FN39 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,156,574.64 | 8,034 | B0T7YX2 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,144,705.26 | 19,581 | 2829515 |
| 0.02% | CPAY | CORPAY INC | -- | $1,141,727.82 | 3,561 | BMX5GK7 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,140,735.68 | 10,976 | 2511920 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,122,540.64 | 26,326 | 2831543 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,100,764.98 | 31,934 | 2480677 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,091,382.80 | 17,620 | 2319157 |
| 0.02% | CNC | CENTENE CORP | -- | $1,087,861.36 | 23,768 | 2807061 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,076,927.92 | 15,482 | 2219224 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,072,516.71 | 4,227 | BSBK800 |
| 0.02% | NVR | NVR INC | -- | $1,071,967.50 | 150 | 2637785 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,071,940.80 | 6,832 | 2325507 |
| 0.02% | PODD | INSULET CORP | -- | $1,071,926.11 | 3,583 | B1XGNW4 |
| 0.02% | PTC | PTC INC | -- | $1,064,702.43 | 6,099 | B95N910 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,063,451.92 | 26,882 | 2465254 |
| 0.02% | NTAP | NETAPP INC | -- | $1,059,998.22 | 10,162 | 2630643 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,053,987.96 | 26,589 | BRK49M5 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,047,006.63 | 15,287 | 2093644 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,037,527.68 | 4,256 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,025,433.00 | 12,225 | 2195841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,020,761.04 | 3,666 | 2950482 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,009,341.24 | 5,666 | 2702791 |
| 0.02% | NI | NISOURCE INC | -- | $1,009,048.14 | 24,291 | 2645409 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,008,718.20 | 7,180 | 2170473 |
| 0.02% | KEY | KEYCORP | -- | $1,007,404.80 | 47,296 | 2490911 |
| 0.02% | HPQ | HP INC | -- | $1,003,441.11 | 47,579 | BYX4D52 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,002,047.30 | 6,010 | 2116228 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $998,035.74 | 43,374 | BYRY499 |
| 0.02% | AMCR | AMCOR PLC | -- | $987,042.00 | 117,505 | BJ1F307 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $984,761.31 | 2,197 | 2909644 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $982,570.72 | 5,416 | BZ6TS23 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $979,886.34 | 38,746 | 2162340 |
| 0.02% | TRMB | TRIMBLE INC | -- | $970,739.26 | 12,107 | 2903958 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $967,158.02 | 5,986 | 2046853 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $962,794.91 | 10,661 | BW1P234 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $950,813.54 | 15,478 | B02T2J7 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $940,985.50 | 4,550 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $935,394.74 | 2,653 | 2818740 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $934,669.62 | 10,086 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $933,642.50 | 12,047 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $927,350.59 | 8,387 | 2471950 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $924,976.64 | 10,178 | 2803014 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $923,461.00 | 4,475 | BZ6VT82 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $922,095.90 | 21,330 | BK0VN47 |
| 0.02% | L | LOEWS CORP | -- | $909,717.15 | 8,627 | 2523022 |
| 0.02% | APTV | APTIV PLC | -- | $903,074.95 | 10,993 | BTDN8H1 |
| 0.02% | IT | GARTNER INC | -- | $902,591.58 | 3,674 | 2372763 |
| 0.02% | DOW | DOW INC | -- | $897,437.60 | 36,187 | BHXCF84 |
| 0.02% | ROL | ROLLINS INC | -- | $888,718.05 | 14,949 | 2747305 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $876,986.30 | 13,031 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $875,281.38 | 16,167 | BYT3MK1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $867,847.36 | 7,081 | 2367480 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $866,494.35 | 22,419 | BD8FDD1 |
| 0.02% | CDW | CDW CORP/DE | -- | $858,720.66 | 6,629 | BBM5MD6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $850,706.00 | 36,700 | 2958936 |
| 0.02% | HOLX | HOLOGIC INC | -- | $849,896.48 | 11,338 | 2433530 |
| 0.02% | EVRG | EVERGY INC | -- | $849,889.71 | 11,721 | BFMXGR0 |
| 0.02% | COO | COOPER COS INC/THE | -- | $848,984.10 | 10,119 | BQPDXR3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $845,032.60 | 13,081 | 2973821 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $843,273.00 | 12,900 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $834,400.34 | 8,339 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $832,291.20 | 6,084 | BNGC0D3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $828,130.77 | 2,943 | BM99VY2 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $825,736.34 | 3,289 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $822,091.16 | 1,628 | 2442053 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $810,404.00 | 14,420 | 2909730 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $807,205.08 | 6,871 | BWFRFC6 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $803,535.94 | 5,953 | 2589132 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $795,618.12 | 10,604 | BJJMGL2 |
| 0.02% | TXT | TEXTRON INC | -- | $794,031.12 | 8,964 | 2885937 |
| 0.02% | FFIV | F5 INC | -- | $785,541.44 | 2,932 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $778,796.22 | 3,821 | 2445416 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $766,305.35 | 25,535 | BRC3N73 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $763,732.48 | 7,412 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $758,019.82 | 28,702 | BD81GW9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $746,145.47 | 28,577 | BJN4XN5 |
| 0.02% | VTRS | VIATRIS INC | -- | $730,479.96 | 58,626 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $730,202.73 | 13,641 | 2073022 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $711,474.20 | 1,996 | B40SSC9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $711,412.74 | 1,971 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $709,923.06 | 2,142 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $709,302.37 | 3,929 | 2066408 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $700,146.63 | 34,473 | 2491594 |
| 0.01% | ALLE | ALLEGION PLC | -- | $695,235.44 | 4,372 | BFRT3W7 |
| 0.01% | NDSN | NORDSON CORP | -- | $689,043.50 | 2,725 | 2641838 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $686,229.30 | 3,690 | 2469193 |
| 0.01% | IEX | IDEX CORP | -- | $685,681.51 | 3,799 | 2456612 |
| 0.01% | BBY | BEST BUY CO INC | -- | $684,032.54 | 9,938 | 2094670 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $683,197.97 | 3,367 | BQBBFD1 |
| 0.01% | MAS | MASCO CORP | -- | $679,651.00 | 10,570 | 2570200 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $646,712.12 | 7,334 | 2507457 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $642,717.50 | 1,585 | B01SD70 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $637,403.76 | 2,581 | 2989356 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $637,204.38 | 6,882 | BQ6BPG9 |
| 0.01% | MRNA | MODERNA INC | -- | $635,217.11 | 17,699 | BGSXTS3 |
| 0.01% | CLX | CLOROX COMPANY | -- | $632,336.64 | 6,214 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $631,800.00 | 7,500 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $627,233.88 | 22,652 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $619,683.75 | 7,875 | B3Q2FJ4 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $614,805.66 | 7,934 | B0G4K50 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $611,614.60 | 2,803 | B44Z3T8 |
| 0.01% | AIZ | ASSURANT INC | -- | $602,838.50 | 2,549 | 2331430 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $599,201.68 | 35,372 | BJBLRK3 |
| 0.01% | RVTY | REVVITY INC | -- | $595,385.19 | 5,781 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $591,746.65 | 5,633 | B0BV2M7 |
| 0.01% | HAS | HASBRO INC | -- | $591,213.88 | 6,794 | 2414580 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $588,590.46 | 13,106 | B3SPXZ3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $585,816.30 | 8,370 | 2726177 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $585,307.84 | 5,408 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $584,117.17 | 2,803 | 2923785 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $579,277.98 | 32,562 | 2567503 |
| 0.01% | GL | GLOBE LIFE INC | -- | $566,167.76 | 4,051 | BK6YKG1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $565,811.40 | 23,170 | B9CGTC3 |
| 0.01% | DAY | DAYFORCE INC | -- | $565,540.60 | 8,149 | BFX1V56 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $565,485.90 | 3,390 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $563,861.48 | 15,314 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $557,190.90 | 1,902 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $543,008.85 | 2,505 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $533,664.00 | 26,160 | 2085102 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $532,615.60 | 6,094 | 2048804 |
| 0.01% | AES | AES CORP | -- | $523,682.45 | 36,241 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $517,979.00 | 5,425 | 2951452 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $515,586.30 | 7,926 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $506,579.71 | 7,553 | BJJMGY5 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $503,242.55 | 19,055 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $501,438.33 | 4,309 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $495,776.61 | 7,497 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $462,115.60 | 2,620 | 2212706 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $452,717.76 | 7,568 | 2961053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $423,593.96 | 2,986 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $422,166.11 | 18,049 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $412,848.16 | 7,912 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $408,746.80 | 16,156 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $405,968.31 | 3,993 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $398,201.44 | 5,096 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $397,228.76 | 1,676 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $395,956.86 | 8,619 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $393,522.05 | 15,647 | 2350684 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $391,612.32 | 24,354 | 2215460 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $391,503.67 | 12,013 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $389,540.88 | 2,484 | BL95MY0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $387,953.60 | 5,780 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $361,677.70 | 1,283 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $356,076.32 | 10,436 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $331,637.30 | 14,845 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $285,857.55 | 7,095 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $258,674.13 | 9,999 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $226,857.15 | 8,949 | 2146838 |
| -- | DVA | DAVITA INC | -- | $198,374.87 | 1,787 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $195,779.99 | 15,827 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $189,794.25 | 6,295 | BBGVT51 |
| 34.18% | -- | S&P 500 INDEX SWAP UBS AG | 1,631,007,127 | -- | 235,663 | -- |
| 32.52% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,552,101,604 | -- | 224,262 | -- |
| 31.78% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,516,749,493 | -- | 219,154 | -- |
| 31.76% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,515,877,456 | -- | 219,028 | -- |
| 26.99% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,288,012,757 | -- | 186,104 | -- |
| 26.62% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,270,627,381 | -- | 183,592 | -- |
| 18.51% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 883,380,584 | -- | 127,639 | -- |
| 16.64% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 794,218,243 | -- | 114,756 | -- |
| 11.52% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 549,748,588 | -- | 1,579 | -- |
| 6.47% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 308,652,715 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $369,487,217.00 | 370,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $349,273,932.00 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $124,852,077.50 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,792,615.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $872,008,493.22 | 872,008,493 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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