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) 3,402,700
- 30-Day Median Bid Ask Spread 0.01%
- 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) 3,402,700
- 30-Day Median Bid Ask Spread 0.01%
- 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 1/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.80% | NVDA | NVIDIA CORP | -- | $228,873,200.40 | 1,236,885 | 2379504 |
| 4.08% | AAPL | APPLE INC | -- | $194,830,201.00 | 752,124 | 2046251 |
| 3.79% | MSFT | MICROSOFT CORP | -- | $180,873,794.10 | 378,310 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $121,952,710.10 | 495,159 | 2000019 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $96,374,174.40 | 296,135 | BYVY8G0 |
| 1.67% | AVGO | BROADCOM INC | -- | $79,916,222.72 | 240,364 | BDZ78H9 |
| 1.62% | GOOG | ALPHABET INC-CL C | -- | $77,164,610.94 | 236,694 | BYY88Y7 |
| 1.50% | META | META PLATFORMS INC-CLASS A | -- | $71,618,335.24 | 110,854 | B7TL820 |
| 1.31% | TSLA | TESLA INC | -- | $62,334,217.20 | 143,034 | B616C79 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,651,030.65 | 93,345 | 2073390 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $45,694,383.24 | 138,556 | 2190385 |
| 0.92% | LLY | ELI LILLY & CO | -- | $43,859,039.04 | 40,416 | 2516152 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $30,254,091.39 | 85,893 | B2PZN04 |
| 0.55% | XOM | EXXON MOBIL CORP | -- | $26,383,000.23 | 214,653 | 2326618 |
| 0.53% | WMT | WALMART INC | -- | $25,236,884.79 | 223,197 | 2936921 |
| 0.53% | JNJ | JOHNSON & JOHNSON | -- | $25,232,974.25 | 122,639 | 2475833 |
| 0.51% | MA | MASTERCARD INC - A | -- | $24,179,862.40 | 41,747 | B121557 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $20,638,409.88 | 22,548 | 2701271 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,562,451.04 | 116,264 | BN78DQ4 |
| 0.42% | ABBV | ABBVIE INC | -- | $20,161,390.02 | 89,954 | B92SR70 |
| 0.41% | NFLX | NETFLIX INC | -- | $19,525,510.40 | 215,680 | 2857817 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $19,211,818.42 | 341,969 | 2295677 |
| 0.39% | MU | MICRON TECHNOLOGY INC | -- | $18,682,652.60 | 57,130 | 2588184 |
| 0.38% | HD | HOME DEPOT INC | -- | $18,217,466.96 | 50,666 | 2434209 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $16,959,784.80 | 82,860 | 2007849 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $16,882,283.60 | 53,690 | BL59CR9 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $16,833,153.61 | 118,937 | 2704407 |
| 0.34% | ORCL | ORACLE CORP | -- | $16,193,131.50 | 85,610 | 2661568 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $15,992,559.80 | 46,108 | 2917766 |
| 0.32% | CVX | CHEVRON CORP | -- | $15,343,100.50 | 96,346 | 2838555 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $15,275,924.00 | 159,790 | 2649100 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $14,834,527.00 | 200,575 | 2198163 |
| 0.30% | CAT | CATERPILLAR INC | -- | $14,486,872.86 | 23,822 | 2180201 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,403,114.88 | 47,579 | 2005973 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $14,273,919.27 | 15,269 | 2407966 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $14,023,031.55 | 126,345 | 2778844 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $13,670,260.31 | 197,063 | 2206657 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $12,848,779.52 | 63,937 | BSML4N7 |
| 0.27% | RTX | RTX CORP | -- | $12,772,667.97 | 68,241 | BM5M5Y3 |
| 0.26% | CRM | SALESFORCE INC | -- | $12,622,939.03 | 48,451 | 2310525 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,584,263.21 | 79,241 | B2PKRQ3 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,596,280.00 | 19,120 | 2886907 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $11,420,502.00 | 40,550 | 2046552 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,355,603.84 | 61,488 | 2262314 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $11,193,811.20 | 36,240 | 2550707 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,167,434.72 | 88,504 | 2002305 |
| 0.23% | C | CITIGROUP INC | -- | $10,983,283.20 | 91,072 | 2297907 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $10,553,673.04 | 18,038 | 2871301 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $10,474,503.00 | 27,350 | 2026082 |
| 0.22% | LIN | LINDE PLC | -- | $10,450,551.92 | 23,768 | BNZHB81 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $10,375,655.43 | 90,879 | 2270726 |
| 0.21% | QCOM | QUALCOMM INC | -- | $9,913,188.09 | 54,507 | 2714923 |
| 0.20% | PEP | PEPSICO INC | -- | $9,700,570.11 | 69,603 | 2681511 |
| 0.20% | INTC | INTEL CORP | -- | $9,382,288.64 | 228,224 | 2463247 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,263,518.40 | 105,760 | BK6N347 |
| 0.19% | INTU | INTUIT INC | -- | $9,246,797.60 | 14,192 | 2459020 |
| 0.19% | BA | BOEING CO/THE | -- | $9,061,547.76 | 39,852 | 2108601 |
| 0.19% | AMGN | AMGEN INC | -- | $9,048,975.32 | 27,412 | 2023607 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,964,387.75 | 56,647 | 2989301 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,962,470.00 | 1,646 | BDRXDB4 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $8,897,621.04 | 31,572 | B4BNMY3 |
| 0.19% | KLAC | KLA CORP | -- | $8,862,898.60 | 6,691 | 2480138 |
| 0.18% | T | AT&T INC | -- | $8,722,155.39 | 360,867 | 2831811 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,717,131.65 | 46,257 | 2885409 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,707,011.69 | 214,617 | 2090571 |
| 0.18% | GEV | GE VERNOVA INC | -- | $8,682,602.80 | 13,817 | BP6H4Y1 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,615,724.12 | 85,018 | 2779397 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,547,441.48 | 15,783 | BYV2325 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $8,497,632.99 | 13,783 | BMV3LG4 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $8,489,328.75 | 62,307 | 2145084 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $8,426,734.90 | 106,010 | 2328915 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,272,782.08 | 32,356 | 2654461 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,978,805.28 | 7,334 | BMZBBT7 |
| 0.16% | NOW | SERVICENOW INC | -- | $7,720,440.09 | 52,811 | B80NXX8 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,619,707.15 | 63,145 | 2369174 |
| 0.16% | DHR | DANAHER CORP | -- | $7,520,470.00 | 32,002 | 2250870 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $7,493,958.00 | 25,050 | 2032067 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,423,459.66 | 75,457 | 2113434 |
| 0.15% | PFE | PFIZER INC | -- | $7,319,305.35 | 289,415 | 2684703 |
| 0.15% | LOW | LOWE'S COS INC | -- | $7,315,820.34 | 28,554 | 2536763 |
| 0.15% | ADBE | ADOBE INC | -- | $7,224,603.36 | 21,309 | 2008154 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,937,792.40 | 30,184 | 2914734 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,641,557.20 | 34,809 | B87ZMX0 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,631,714.88 | 32,312 | 2020459 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,508,739.85 | 34,935 | BYVYHH4 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,502,475.76 | 52,558 | BL9XPM3 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $6,442,877.96 | 65,284 | BTN1Y11 |
| 0.13% | SYK | STRYKER CORP | -- | $6,429,847.10 | 17,510 | 2853688 |
| 0.13% | DE | DEERE & CO | -- | $6,410,740.80 | 12,801 | 2261203 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,361,674.90 | 29,846 | 2705024 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,337,546.02 | 19,769 | B8KQN82 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,209,784.16 | 62,903 | 2685717 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,071,306.32 | 47,288 | B44WZD7 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,068,735.28 | 12,921 | 2931034 |
| 0.12% | NEM | NEWMONT CORP | -- | $5,936,563.71 | 55,539 | 2636607 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,927,794.73 | 12,779 | BJJP138 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,838,192.90 | 37,593 | BKF2SL7 |
| 0.12% | CB | CHUBB LTD | -- | $5,829,625.00 | 18,625 | B3BQMF6 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,815,911.52 | 6,416 | 2671501 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,792,022.60 | 103,614 | 2126335 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,467,488.60 | 20,580 | 2065308 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $5,379,333.44 | 10,376 | 2522096 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,218,906.42 | 185,002 | 2044545 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,207,324.20 | 64,607 | 2577609 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,129,998.70 | 15,905 | BMH4FS1 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,124,837.33 | 6,291 | 2378534 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,103,417.50 | 57,875 | 2842255 |
| 0.10% | CME | CME GROUP INC | -- | $4,895,510.40 | 18,360 | 2965839 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,887,896.02 | 56,041 | 2829601 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,860,901.52 | 9,448 | 2867719 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,846,222.17 | 24,487 | B94Q9V0 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,776,096.00 | 85,440 | 2692632 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,702,117.42 | 29,029 | BFSSDS9 |
| 0.10% | KKR | KKR & CO INC | -- | $4,668,847.04 | 34,936 | BG1FRR1 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,661,472.90 | 24,941 | 2567741 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,644,229.52 | 39,586 | B7VD3F2 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,618,830.92 | 40,028 | BP0TQN6 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,538,144.72 | 12,913 | 2365161 |
| 0.09% | MMM | 3M CO | -- | $4,469,246.28 | 27,047 | 2595708 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,419,524.40 | 13,863 | 2302232 |
| 0.09% | USB | US BANCORP | -- | $4,393,977.84 | 79,128 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,366,459.44 | 19,971 | 2692665 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,300,159.50 | 20,475 | BKLJ8V2 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,272,819.48 | 11,293 | BK9ZQ96 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,262,157.90 | 19,019 | BN13P03 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,261,294.80 | 35,496 | B1Z77F6 |
| 0.09% | CRH | CRH PLC | -- | $4,253,556.60 | 34,124 | B01ZKD6 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,242,396.40 | 11,320 | BSPHGL4 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,153,218.23 | 7,819 | 2252058 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,114,541.55 | 28,603 | 2313405 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,111,018.20 | 18,870 | 2937667 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,110,783.32 | 5,132 | 2730190 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,059,304.56 | 23,832 | B7FBFL2 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,041,802.14 | 47,478 | B665KZ5 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $4,041,003.60 | 6,840 | 2648806 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,024,532.31 | 37,623 | 2517382 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,002,669.11 | 11,737 | 2804211 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $3,963,319.34 | 73,097 | 2352118 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,950,122.54 | 60,529 | 2640147 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,939,421.20 | 2,860 | B11FJK3 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,936,608.06 | 42,962 | B65LWX6 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,930,726.28 | 12,916 | 2754907 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,903,926.84 | 4,993 | BVLZX12 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,894,432.60 | 8,130 | B4MGBG6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,859,188.63 | 13,593 | BHJ0775 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,847,736.04 | 10,932 | BLP1HW5 |
| 0.08% | CMI | CUMMINS INC | -- | $3,823,953.27 | 7,023 | 2240202 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,800,961.70 | 62,158 | 2967181 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,686,428.86 | 11,346 | 2210614 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,572,114.88 | 126,134 | BM8JYX3 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,545,793.25 | 65,675 | B8CKK03 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,531,630.54 | 11,838 | BYVMW06 |
| 0.07% | ECL | ECOLAB INC | -- | $3,523,924.32 | 12,968 | 2304227 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,462,899.64 | 31,116 | BY7QL61 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,457,008.72 | 13,068 | 2359506 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,454,177.32 | 23,628 | BN44JF6 |
| 0.07% | FDX | FEDEX CORP | -- | $3,413,015.45 | 11,045 | 2142784 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,412,468.95 | 14,965 | BRC3N84 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,406,832.71 | 13,427 | 2457552 |
| 0.07% | GLW | CORNING INC | -- | $3,389,392.93 | 39,721 | 2224701 |
| 0.07% | SLB | SLB LTD | -- | $3,378,812.64 | 76,048 | 2779201 |
| 0.07% | CSX | CSX CORP | -- | $3,347,912.16 | 94,788 | 2160753 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,318,096.10 | 41,030 | 2209106 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,317,201.65 | 65,107 | BKP7287 |
| 0.07% | COR | CENCORA INC | -- | $3,315,768.24 | 9,876 | 2795393 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,309,382.44 | 17,394 | 2197137 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,306,284.64 | 11,412 | 2641894 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $3,267,696.48 | 17,411 | 2954699 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,234,990.19 | 8,471 | B5BKPQ4 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,229,989.88 | 11,366 | 2769503 |
| 0.07% | CVNA | CARVANA CO | -- | $3,188,346.32 | 7,204 | BYQHPG3 |
| 0.07% | PCAR | PACCAR INC | -- | $3,159,367.80 | 26,729 | 2665861 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,158,049.13 | 27,241 | 2026242 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,153,918.89 | 11,087 | BKVD2N4 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,135,547.13 | 7,589 | 2150204 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,131,850.69 | 16,547 | 2746711 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,100,067.58 | 9,517 | BK9DTN5 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,073,442.70 | 16,615 | 2812452 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,048,798.24 | 12,816 | B505PN7 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,001,446.16 | 10,852 | 2065159 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,001,018.38 | 21,643 | BMGYYH4 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,992,550.30 | 14,585 | 2087807 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,982,127.14 | 3,249 | 2134781 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,969,095.08 | 15,519 | 2041364 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,961,451.14 | 11,337 | 2011602 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,958,817.52 | 20,516 | B78C4Y8 |
| 0.06% | SRE | SEMPRA | -- | $2,923,916.45 | 33,215 | 2138158 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,914,682.13 | 27,609 | 2318024 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,895,865.35 | 4,065 | 2459202 |
| 0.06% | F | FORD MOTOR CO | -- | $2,868,696.00 | 199,215 | 2615468 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,851,545.49 | 11,611 | BMC9P69 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,846,133.45 | 22,437 | B95WG16 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,813,118.60 | 13,326 | 2019952 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,780,437.61 | 839 | 2065955 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,780,426.80 | 36,298 | BZ07BW4 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,775,225.29 | 47,627 | BYW36M8 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,729,895.57 | 46,833 | 2724193 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,717,455.50 | 99,650 | B3NQ4P8 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,710,233.42 | 15,306 | B3K3L40 |
| 0.06% | AFL | AFLAC INC | -- | $2,648,334.94 | 24,019 | 2026361 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,637,009.90 | 67,305 | B0X7DZ3 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,521,746.80 | 50,234 | BDHLTQ5 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,514,933.85 | 16,445 | B03GQS4 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,512,161.40 | 43,463 | 2542049 |
| 0.05% | FTNT | FORTINET INC | -- | $2,510,400.20 | 32,164 | B5B2106 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,498,916.10 | 29,545 | 2567116 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,478,114.72 | 14,932 | B6WVMH3 |
| 0.05% | AME | AMETEK INC | -- | $2,461,668.80 | 11,720 | 2089212 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,461,114.70 | 4,015 | BDT5S35 |
| 0.05% | TGT | TARGET CORP | -- | $2,458,562.26 | 23,122 | 2259101 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,448,104.10 | 12,090 | 2175672 |
| 0.05% | FAST | FASTENAL CO | -- | $2,443,042.80 | 58,446 | 2332262 |
| 0.05% | VST | VISTRA CORP | -- | $2,441,376.60 | 16,211 | BZ8VJQ8 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,412,395.16 | 34,394 | BK73B42 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,384,937.39 | 4,737 | B0J7D57 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,377,854.31 | 5,473 | 2749602 |
| 0.05% | SNDK | SANDISK CORP | -- | $2,370,884.98 | 7,087 | BSNPZV3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,354,138.38 | 33,022 | B1W9D46 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,335,384.15 | 2,435 | B01Z7J1 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,331,375.52 | 11,416 | 2310194 |
| 0.05% | OKE | ONEOK INC | -- | $2,317,019.22 | 32,034 | 2130109 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,316,291.39 | 11,041 | B8K6ZD1 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,309,492.55 | 2,235 | 2380863 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,309,338.86 | 5,721 | 2754060 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,290,828.32 | 22,968 | 2965107 |
| 0.05% | MET | METLIFE INC | -- | $2,247,003.70 | 28,165 | 2573209 |
| 0.05% | EXC | EXELON CORP | -- | $2,234,155.55 | 51,419 | 2670519 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,233,563.00 | 8,850 | 2122117 |
| 0.05% | MSCI | MSCI INC | -- | $2,217,773.95 | 3,815 | B2972D2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,209,985.46 | 30,117 | 2614807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,178,449.20 | 8,035 | 2852533 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,171,141.28 | 10,248 | 2262530 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,169,965.54 | 40,289 | BK4N0D7 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,168,518.92 | 14,129 | 2098876 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,163,930.12 | 16,559 | BKT9Y49 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,139,913.00 | 27,470 | 2027342 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,115,471.68 | 17,819 | 2819118 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,108,700.49 | 8,671 | BDR73G1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,106,168.12 | 24,556 | 2257019 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,104,482.88 | 14,438 | 2520153 |
| 0.04% | EBAY | EBAY INC | -- | $2,091,784.96 | 23,017 | 2293819 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,072,931.08 | 22,732 | 2317087 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,042,913.75 | 23,182 | BL6JPG8 |
| 0.04% | DHI | DR HORTON INC | -- | $2,032,387.00 | 13,930 | 2250687 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,023,325.01 | 27,517 | 2592174 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,013,743.16 | 6,732 | 2931205 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,967,573.73 | 25,411 | 2707677 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,958,997.70 | 3,070 | 2572079 |
| 0.04% | XYZ | BLOCK INC | -- | $1,955,990.64 | 27,879 | BYNZGK1 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,955,977.53 | 14,183 | 2476193 |
| 0.04% | NUE | NUCOR CORP | -- | $1,955,634.12 | 11,649 | 2651086 |
| 0.04% | WAB | WABTEC CORP | -- | $1,936,340.20 | 8,705 | 2955733 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,929,865.68 | 10,918 | B55PZY3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,926,504.00 | 1,215 | 2330299 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,909,065.84 | 69,144 | BD3W133 |
| 0.04% | FISV | FISERV INC | -- | $1,902,840.50 | 27,379 | 2342034 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,901,790.90 | 16,470 | B4QG225 |
| 0.04% | STT | STATE STREET CORP | -- | $1,888,283.20 | 14,219 | 2842040 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,882,725.75 | 16,479 | 2674458 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,873,047.72 | 22,161 | BTGQCX1 |
| 0.04% | RMD | RESMED INC | -- | $1,862,579.16 | 7,423 | 2732903 |
| 0.04% | KR | KROGER CO | -- | $1,855,762.02 | 31,038 | 2497406 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,841,860.00 | 10,480 | BF14BT1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,841,007.86 | 18,377 | 2216850 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,818,738.00 | 15,348 | BHKD3S6 |
| 0.04% | SYY | SYSCO CORP | -- | $1,810,479.79 | 24,377 | 2868165 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,809,189.18 | 8,754 | BQZJ0Q9 |
| 0.04% | VTR | VENTAS INC | -- | $1,795,988.68 | 23,921 | 2927925 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,793,608.77 | 19,843 | BK531S8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,792,493.19 | 5,949 | B748CK2 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,780,557.02 | 26,363 | 2769796 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,778,548.72 | 8,332 | B3Z5T14 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,771,753.54 | 18,383 | 2740542 |
| 0.04% | CPRT | COPART INC | -- | $1,769,761.28 | 45,332 | 2208073 |
| 0.04% | PCG | P G & E CORP | -- | $1,758,675.00 | 111,875 | 2689560 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,751,633.06 | 55,274 | 2523044 |
| 0.04% | XYL | XYLEM INC | -- | $1,747,458.67 | 12,403 | B3P2CN8 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,741,661.73 | 16,551 | BYY8XK8 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $1,731,195.18 | 1,782 | 2036047 |
| 0.04% | TER | TERADYNE INC | -- | $1,722,692.84 | 7,964 | 2884183 |
| 0.04% | HUM | HUMANA INC | -- | $1,700,116.25 | 6,125 | 2445063 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,676,741.92 | 33,656 | 2336747 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,673,207.13 | 7,833 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,670,903.00 | 16,900 | 2491839 |
| 0.03% | EQT | EQT CORP | -- | $1,657,924.20 | 31,761 | 2319414 |
| 0.03% | KVUE | KENVUE INC | -- | $1,656,660.92 | 97,508 | BQ84ZQ6 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,620,392.96 | 4,864 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,613,664.00 | 11,206 | B5B1S13 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,608,792.74 | 18,338 | BP96PS6 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,603,781.25 | 9,375 | 2656423 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,590,176.40 | 22,665 | B1WT4X2 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,582,996.14 | 36,618 | 2655408 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,580,897.90 | 7,094 | B4P9W92 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,544,392.85 | 18,305 | BL5GZ82 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,523,808.00 | 1,040 | 2126249 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,515,890.46 | 54,411 | BYWH073 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,510,031.84 | 8,968 | 2718992 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,497,258.11 | 24,469 | 2047317 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,493,749.12 | 2,272 | B28TS42 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,478,753.10 | 67,155 | BYVYWS0 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,478,098.69 | 80,027 | 2445966 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,474,079.85 | 10,811 | B02HWR9 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,436,853.49 | 2,287 | 2474164 |
| 0.03% | DOV | DOVER CORP | -- | $1,409,082.24 | 6,976 | 2278407 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,400,852.80 | 9,760 | 2212922 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,398,930.84 | 9,474 | B7Y8YR3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,393,015.00 | 7,540 | 2422806 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,389,676.16 | 10,408 | BF09HX3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,389,609.36 | 9,626 | 2648668 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,387,746.00 | 7,461 | 2455965 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,385,030.64 | 5,316 | B5834C5 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,382,660.00 | 26,900 | 2900335 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,379,477.70 | 12,510 | 2320524 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,377,905.44 | 42,832 | 2405302 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,370,765.34 | 13,771 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,370,059.47 | 10,569 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,365,875.40 | 8,174 | 2315359 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,359,853.11 | 6,237 | 2319146 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,358,882.94 | 19,858 | B0796X4 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,344,087.08 | 5,458 | B1HMF22 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,338,855.18 | 21,866 | BQRX1X3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,326,112.32 | 7,204 | 2131179 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,323,289.76 | 21,566 | 2262864 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,323,193.76 | 5,936 | B1VP7R6 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,313,292.80 | 15,040 | BVFTF03 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,310,782.65 | 7,935 | 2196888 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,308,601.44 | 2,384 | 2503477 |
| 0.03% | PPL | PPL CORP | -- | $1,305,741.54 | 37,662 | 2680905 |
| 0.03% | STE | STERIS PLC | -- | $1,301,053.88 | 4,991 | BFY8C75 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,291,068.66 | 19,093 | BVVN4Q8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,287,388.76 | 44,639 | B01R311 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,285,891.86 | 12,639 | BPGMZQ5 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,282,746.21 | 9,923 | B2R3PV1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,279,470.81 | 16,239 | 2279303 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,270,957.77 | 9,657 | 2272476 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,269,906.10 | 6,505 | BDV82B8 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,264,324.60 | 12,122 | BMZ5LZ5 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,262,626.00 | 33,227 | 2440637 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,249,879.44 | 2,712 | BDFG6S3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,247,818.77 | 20,493 | 2583576 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,227,213.24 | 6,204 | 2967589 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,220,761.92 | 9,912 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,205,886.99 | 11,107 | 2702337 |
| 0.03% | JBL | JABIL INC | -- | $1,204,871.92 | 5,432 | 2471789 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,203,692.24 | 14,936 | 2692687 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,202,420.80 | 10,976 | 2511920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,202,021.12 | 6,982 | 2849472 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,201,788.90 | 11,413 | 2698470 |
| 0.03% | WAT | WATERS CORP | -- | $1,201,452.85 | 3,029 | 2937689 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,188,714.00 | 5,914 | 2289874 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,183,167.18 | 8,034 | B0T7YX2 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,182,988.99 | 26,471 | 2100920 |
| 0.02% | CPAY | CORPAY INC | -- | $1,180,151.01 | 3,561 | BMX5GK7 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,175,606.64 | 27,144 | 2367026 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,167,223.41 | 19,581 | 2829515 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,164,813.30 | 5,490 | B23FN39 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,152,498.06 | 31,934 | 2480677 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,131,194.56 | 26,882 | 2465254 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,129,911.92 | 26,326 | 2831543 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,124,714.70 | 26,589 | BRK49M5 |
| 0.02% | CNC | CENTENE CORP | -- | $1,115,194.56 | 23,768 | 2807061 |
| 0.02% | NVR | NVR INC | -- | $1,107,837.00 | 150 | 2637785 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,107,769.40 | 17,620 | 2319157 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,081,417.70 | 15,482 | 2219224 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,080,480.80 | 6,832 | 2325507 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,076,490.09 | 4,227 | BSBK800 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,073,758.88 | 15,287 | 2093644 |
| 0.02% | NTAP | NETAPP INC | -- | $1,072,599.10 | 10,162 | 2630643 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,062,352.80 | 7,180 | 2170473 |
| 0.02% | PTC | PTC INC | -- | $1,058,603.43 | 6,099 | B95N910 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,051,785.28 | 4,256 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,049,638.50 | 12,225 | 2195841 |
| 0.02% | PODD | INSULET CORP | -- | $1,049,424.87 | 3,583 | B1XGNW4 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,018,768.35 | 117,505 | BJ1F307 |
| 0.02% | HPQ | HP INC | -- | $1,017,714.81 | 47,579 | BYX4D52 |
| 0.02% | KEY | KEYCORP | -- | $1,016,864.00 | 47,296 | 2490911 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,016,252.82 | 43,374 | BYRY499 |
| 0.02% | NI | NISOURCE INC | -- | $1,009,291.05 | 24,291 | 2645409 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,008,993.18 | 3,666 | 2950482 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,007,074.84 | 5,666 | 2702791 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $997,720.10 | 6,010 | 2116228 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $996,119.80 | 2,197 | 2909644 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $984,535.86 | 38,746 | 2162340 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $982,245.76 | 5,416 | BZ6TS23 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $973,154.00 | 4,550 | 2504566 |
| 0.02% | TRMB | TRIMBLE INC | -- | $962,627.57 | 12,107 | 2903958 |
| 0.02% | SNA | SNAP-ON INC | -- | $958,555.43 | 2,653 | 2818740 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $958,088.20 | 15,478 | B02T2J7 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $954,159.50 | 10,661 | BW1P234 |
| 0.02% | APTV | APTIV PLC | -- | $950,344.85 | 10,993 | BTDN8H1 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $948,890.88 | 10,086 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $947,978.43 | 12,047 | 2712013 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $947,643.66 | 5,986 | 2046853 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $938,452.25 | 4,475 | BZ6VT82 |
| 0.02% | DOW | DOW INC | -- | $937,967.04 | 36,187 | BHXCF84 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $933,627.94 | 10,178 | 2803014 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $925,722.00 | 21,330 | BK0VN47 |
| 0.02% | L | LOEWS CORP | -- | $910,062.23 | 8,627 | 2523022 |
| 0.02% | IT | GARTNER INC | -- | $906,779.94 | 3,674 | 2372763 |
| 0.02% | ROL | ROLLINS INC | -- | $900,079.29 | 14,949 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $897,375.13 | 7,081 | 2367480 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $893,665.98 | 13,031 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $892,580.07 | 16,167 | BYT3MK1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $891,581.85 | 2,943 | BM99VY2 |
| 0.02% | INCY | INCYTE CORP | -- | $888,351.04 | 8,387 | 2471950 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $880,433.00 | 36,700 | 2958936 |
| 0.02% | CDW | CDW CORP/DE | -- | $878,541.37 | 6,629 | BBM5MD6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $865,977.00 | 12,900 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $859,417.34 | 8,339 | BLS09M3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $857,459.55 | 13,081 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $854,929.74 | 11,721 | BFMXGR0 |
| 0.02% | HOLX | HOLOGIC INC | -- | $848,989.44 | 11,338 | 2433530 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $845,108.55 | 3,289 | 2316619 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $841,964.76 | 6,084 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $841,192.47 | 10,119 | BQPDXR3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $841,057.36 | 1,628 | 2442053 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $836,228.70 | 22,419 | BD8FDD1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $827,275.40 | 14,420 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $824,728.62 | 5,953 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $822,088.44 | 8,964 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $802,616.76 | 10,604 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $795,752.32 | 7,412 | 2267278 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $794,287.60 | 6,871 | BWFRFC6 |
| 0.02% | FFIV | F5 INC | -- | $789,910.12 | 2,932 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $784,909.82 | 3,821 | 2445416 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $764,621.28 | 28,702 | BD81GW9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $763,496.50 | 25,535 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $758,433.58 | 28,577 | BJN4XN5 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $755,426.12 | 1,996 | B40SSC9 |
| 0.02% | BALL | BALL CORP | -- | $747,936.03 | 13,641 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $738,687.60 | 58,626 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $730,872.58 | 3,929 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $724,210.20 | 2,142 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $719,552.97 | 1,971 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $718,188.44 | 4,372 | BFRT3W7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $713,647.78 | 9,938 | 2094670 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $710,833.26 | 34,473 | 2491594 |
| 0.01% | MAS | MASCO CORP | -- | $710,515.40 | 10,570 | 2570200 |
| 0.01% | IEX | IDEX CORP | -- | $701,827.26 | 3,799 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $695,583.50 | 2,725 | 2641838 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $692,797.50 | 3,690 | 2469193 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $680,437.03 | 3,367 | BQBBFD1 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $671,063.82 | 6,882 | BQ6BPG9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $657,225.84 | 2,581 | 2989356 |
| 0.01% | CLX | CLOROX COMPANY | -- | $647,809.50 | 6,214 | 2204026 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $645,272.22 | 7,934 | B0G4K50 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $644,429.30 | 1,585 | B01SD70 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $643,275.00 | 7,500 | BMTQB43 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $641,733.75 | 7,875 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $640,372.04 | 22,652 | B28XP76 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $628,597.14 | 7,334 | 2507457 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $626,896.57 | 5,633 | B0BV2M7 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $624,369.84 | 13,106 | B3SPXZ3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $616,043.34 | 2,803 | B44Z3T8 |
| 0.01% | AIZ | ASSURANT INC | -- | $606,712.98 | 2,549 | 2331430 |
| 0.01% | HAS | HASBRO INC | -- | $605,617.16 | 6,794 | 2414580 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $602,738.88 | 35,372 | BJBLRK3 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $602,288.96 | 5,408 | 2166320 |
| 0.01% | MRNA | MODERNA INC | -- | $599,288.14 | 17,699 | BGSXTS3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $592,954.02 | 32,562 | 2567503 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $591,825.42 | 2,803 | 2923785 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $591,089.40 | 8,370 | 2726177 |
| 0.01% | RVTY | REVVITY INC | -- | $587,985.51 | 5,781 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $578,266.20 | 3,390 | 2679204 |
| 0.01% | GL | GLOBE LIFE INC | -- | $577,145.97 | 4,051 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $571,518.48 | 15,314 | 2727910 |
| 0.01% | DAY | DAYFORCE INC | -- | $565,785.07 | 8,149 | BFX1V56 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $564,652.90 | 23,170 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $559,511.34 | 1,902 | 2329770 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $544,316.08 | 6,094 | 2048804 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $541,250.40 | 26,160 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $539,852.55 | 2,505 | 2604336 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $530,673.50 | 5,425 | 2951452 |
| 0.01% | AES | AES CORP | -- | $515,347.02 | 36,241 | 2002479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $511,861.08 | 7,926 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $510,205.15 | 7,553 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $509,625.43 | 4,309 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $504,004.75 | 19,055 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $502,673.85 | 7,497 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $480,770.00 | 2,620 | 2212706 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $459,074.88 | 7,568 | 2961053 |
| 0.01% | APA | APA CORP | -- | $457,903.13 | 18,049 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $444,286.94 | 2,986 | B6197Q2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $427,810.88 | 16,156 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $421,472.24 | 7,912 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $410,480.40 | 3,993 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $407,247.75 | 8,619 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $406,932.80 | 1,676 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $406,912.00 | 5,780 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $403,789.32 | 24,354 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $402,584.00 | 5,096 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $398,216.15 | 15,647 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $392,224.45 | 12,013 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $391,975.20 | 2,484 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $366,825.40 | 10,436 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $366,116.88 | 1,283 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $339,505.15 | 14,845 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $293,023.50 | 7,095 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $264,573.54 | 9,999 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $229,899.81 | 8,949 | 2146838 |
| -- | DVA | DAVITA INC | -- | $201,198.33 | 1,787 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $194,197.29 | 15,827 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $190,486.70 | 6,295 | BBGVT51 |
| 34.18% | -- | S&P 500 INDEX SWAP UBS AG | 1,631,132,028 | -- | 235,663 | -- |
| 32.53% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,552,220,463 | -- | 224,262 | -- |
| 31.79% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,516,865,645 | -- | 219,154 | -- |
| 31.78% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,516,685,687 | -- | 219,128 | -- |
| 26.99% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,288,111,392 | -- | 186,104 | -- |
| 26.63% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,270,724,684 | -- | 183,592 | -- |
| 18.51% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 883,448,233 | -- | 127,639 | -- |
| 16.64% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 794,279,064 | -- | 114,756 | -- |
| 11.52% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 549,649,900 | -- | 1,579 | -- |
| 6.47% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 308,676,352 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $369,527,284.30 | 370,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $349,311,665.50 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $198,962,010.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $124,864,677.50 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,797,705.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $672,516,120.88 | 672,516,121 | -- |
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