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 1/14/2026- NAV $119.56
- NAV Change $-1.97
- Market Price $119.67
- Market Price Change $-1.76
- Trading Volume (M) 4,994,884
- 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 1/14/2026- NAV $119.56
- NAV Change $-1.97
- Market Price $119.67
- Market Price Change $-1.76
- Trading Volume (M) 4,994,884
- 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 12/31/2025
Holdings
as of 1/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.87% | NVDA | NVIDIA CORP | -- | $233,277,688.40 | 1,273,767 | 2379504 |
| 4.20% | AAPL | APPLE INC | -- | $201,351,498.10 | 774,548 | 2046251 |
| 3.73% | MSFT | MICROSOFT CORP | -- | $178,970,313.60 | 389,591 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $120,672,804.70 | 509,921 | 2000019 |
| 2.14% | GOOGL | ALPHABET INC-CL A | -- | $102,420,453.10 | 304,968 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $84,133,991.37 | 247,533 | BDZ78H9 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $81,975,562.50 | 243,750 | BYY88Y7 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $70,268,378.72 | 114,161 | B7TL820 |
| 1.35% | TSLA | TESLA INC | -- | $64,692,842.40 | 147,297 | B616C79 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,405,523.20 | 96,128 | 2073390 |
| 0.93% | LLY | ELI LILLY & CO | -- | $44,670,329.80 | 41,620 | 2516152 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $43,928,738.82 | 142,686 | 2190385 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $29,116,732.35 | 88,455 | B2PZN04 |
| 0.60% | XOM | EXXON MOBIL CORP | -- | $28,781,361.00 | 221,055 | 2326618 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $27,602,209.35 | 126,297 | 2475833 |
| 0.58% | WMT | WALMART INC | -- | $27,591,434.08 | 229,852 | 2936921 |
| 0.49% | MA | MASTERCARD INC - A | -- | $23,510,525.90 | 42,995 | B121557 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $22,078,902.66 | 23,217 | 2701271 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,360,188.80 | 119,732 | BN78DQ4 |
| 0.43% | ABBV | ABBVIE INC | -- | $20,555,223.93 | 92,637 | B92SR70 |
| 0.41% | NFLX | NETFLIX INC | -- | $19,668,017.60 | 222,112 | 2857817 |
| 0.41% | HD | HOME DEPOT INC | -- | $19,616,319.10 | 52,178 | 2434209 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $19,612,647.25 | 58,835 | 2588184 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $19,079,340.80 | 85,328 | 2007849 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $18,481,776.64 | 352,168 | 2295677 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $17,925,679.75 | 122,485 | 2704407 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $17,631,512.96 | 55,292 | BL59CR9 |
| 0.36% | ORCL | ORACLE CORP | -- | $17,069,432.04 | 88,164 | 2661568 |
| 0.35% | CVX | CHEVRON CORP | -- | $16,593,385.56 | 99,219 | 2838555 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $15,905,575.60 | 47,485 | 2917766 |
| 0.33% | CAT | CATERPILLAR INC | -- | $15,670,453.75 | 24,533 | 2180201 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $15,370,055.19 | 206,559 | 2198163 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,142,470.00 | 49,000 | 2005973 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $14,686,533.75 | 164,555 | 2649100 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $14,667,168.42 | 15,726 | 2407966 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $14,498,247.92 | 202,943 | 2206657 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $14,443,844.13 | 130,113 | 2778844 |
| 0.29% | RTX | RTX CORP | -- | $13,973,481.00 | 70,275 | BM5M5Y3 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,960,299.08 | 81,601 | B2PKRQ3 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $13,747,359.97 | 65,843 | BSML4N7 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $12,606,322.62 | 41,758 | 2046552 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,241,967.21 | 19,687 | 2886907 |
| 0.25% | CRM | SALESFORCE INC | -- | $11,952,866.01 | 49,893 | 2310525 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $11,499,411.60 | 37,320 | 2550707 |
| 0.24% | INTC | INTEL CORP | -- | $11,450,661.60 | 235,030 | 2463247 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,446,628.04 | 63,318 | 2262314 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $11,335,579.28 | 91,144 | 2002305 |
| 0.22% | LIN | LINDE PLC | -- | $10,769,830.44 | 24,478 | BNZHB81 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $10,624,818.58 | 93,586 | 2270726 |
| 0.22% | C | CITIGROUP INC | -- | $10,542,709.08 | 93,788 | 2297907 |
| 0.22% | PEP | PEPSICO INC | -- | $10,459,253.76 | 71,678 | 2681511 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $10,155,520.24 | 18,574 | 2871301 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,090,751.16 | 28,166 | 2026082 |
| 0.21% | BA | BOEING CO/THE | -- | $9,956,714.40 | 41,040 | 2108601 |
| 0.21% | KLAC | KLA CORP | -- | $9,882,270.50 | 6,889 | 2480138 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $9,416,213.75 | 64,165 | 2145084 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $9,381,589.56 | 32,514 | B4BNMY3 |
| 0.19% | AMGN | AMGEN INC | -- | $9,286,823.10 | 28,230 | 2023607 |
| 0.19% | QCOM | QUALCOMM INC | -- | $9,235,465.66 | 56,129 | 2714923 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,219,485.45 | 108,913 | BK6N347 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $9,215,571.10 | 47,638 | 2885409 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,167,325.58 | 14,231 | BP6H4Y1 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $9,049,818.81 | 58,337 | 2989301 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $8,949,756.60 | 109,170 | 2328915 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,923,605.60 | 87,555 | 2779397 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,858,975.00 | 16,255 | BYV2325 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,803,146.94 | 221,018 | 2090571 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,791,998.90 | 1,695 | BDRXDB4 |
| 0.18% | T | AT&T INC | -- | $8,774,207.91 | 371,631 | 2831811 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $8,769,720.96 | 14,196 | BMV3LG4 |
| 0.17% | INTU | INTUIT INC | -- | $8,279,725.80 | 14,613 | 2459020 |
| 0.17% | BLK | BLACKROCK INC | -- | $8,245,651.20 | 7,552 | BMZBBT7 |
| 0.17% | LOW | LOWE'S COS INC | -- | $8,085,179.70 | 29,406 | 2536763 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $8,068,023.96 | 65,028 | 2369174 |
| 0.16% | DHR | DANAHER CORP | -- | $7,841,880.20 | 32,956 | 2250870 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,811,108.82 | 33,321 | 2654461 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $7,687,248.03 | 25,797 | 2032067 |
| 0.16% | PFE | PFIZER INC | -- | $7,623,991.10 | 298,045 | 2684703 |
| 0.15% | NOW | SERVICENOW INC | -- | $7,321,034.07 | 54,387 | B80NXX8 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,284,441.66 | 77,709 | 2113434 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,088,906.00 | 33,275 | 2020459 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,060,419.76 | 31,084 | 2914734 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,844,076.78 | 35,846 | B87ZMX0 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,789,030.96 | 35,976 | BYVYHH4 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,770,621.34 | 54,126 | BL9XPM3 |
| 0.14% | DE | DEERE & CO | -- | $6,752,038.50 | 13,185 | 2261203 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,742,010.40 | 20,360 | B8KQN82 |
| 0.14% | ADBE | ADOBE INC | -- | $6,681,240.24 | 21,946 | 2008154 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $6,638,388.94 | 67,231 | BTN1Y11 |
| 0.14% | NEM | NEWMONT CORP | -- | $6,529,037.55 | 57,197 | 2636607 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,499,924.86 | 64,779 | 2685717 |
| 0.14% | SYK | STRYKER CORP | -- | $6,479,801.70 | 18,030 | 2853688 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,438,627.00 | 48,700 | B44WZD7 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,316,248.00 | 30,736 | 2705024 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,185,539.47 | 6,607 | 2671501 |
| 0.13% | BX | BLACKSTONE INC | -- | $6,144,140.23 | 38,713 | BKF2SL7 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $6,121,017.60 | 10,688 | 2522096 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,084,262.08 | 106,704 | 2126335 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,064,194.10 | 13,163 | BJJP138 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,980,547.12 | 13,304 | 2931034 |
| 0.12% | CB | CHUBB LTD | -- | $5,772,769.78 | 19,178 | B3BQMF6 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,477,873.50 | 21,191 | 2065308 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,432,722.30 | 59,602 | 2842255 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,414,606.82 | 190,521 | 2044545 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,411,954.78 | 16,381 | BMH4FS1 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $5,408,745.30 | 87,990 | 2692632 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,407,025.12 | 6,482 | 2378534 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,278,142.22 | 66,534 | 2577609 |
| 0.11% | CME | CME GROUP INC | -- | $5,204,324.07 | 18,909 | 2965839 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,170,041.30 | 29,895 | BFSSDS9 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,102,983.46 | 57,713 | 2829601 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,932,917.07 | 41,221 | BP0TQN6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,916,452.86 | 9,729 | 2867719 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,866,336.00 | 13,296 | 2365161 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,842,360.36 | 25,218 | B94Q9V0 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,837,990.20 | 40,765 | B7VD3F2 |
| 0.10% | KKR | KKR & CO INC | -- | $4,751,974.24 | 35,978 | BG1FRR1 |
| 0.10% | MMM | 3M CO | -- | $4,734,901.46 | 27,854 | 2595708 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,707,473.22 | 25,686 | 2567741 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,644,411.75 | 21,087 | BKLJ8V2 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,602,677.58 | 7,047 | 2648806 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,554,262.86 | 36,554 | B1Z77F6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,531,856.00 | 75,280 | 2352118 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,488,090.88 | 11,632 | BK9ZQ96 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,471,754.43 | 14,279 | 2302232 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,366,997.76 | 20,568 | 2692665 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,363,313.80 | 29,452 | 2313405 |
| 0.09% | USB | US BANCORP | -- | $4,359,768.50 | 81,491 | 2736035 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,355,891.64 | 24,543 | B7FBFL2 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,347,314.40 | 11,660 | BSPHGL4 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,317,318.90 | 8,055 | 2252058 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,284,091.50 | 12,090 | 2804211 |
| 0.09% | CRH | CRH PLC | -- | $4,283,824.05 | 35,145 | B01ZKD6 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,251,964.86 | 19,434 | 2937667 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,203,874.84 | 44,242 | B65LWX6 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,193,208.80 | 2,945 | B11FJK3 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,173,937.92 | 19,584 | BN13P03 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,161,535.20 | 38,748 | 2517382 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,107,761.82 | 5,141 | BVLZX12 |
| 0.09% | CMI | CUMMINS INC | -- | $4,087,381.76 | 7,232 | 2240202 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,087,240.38 | 62,334 | 2640147 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,008,369.64 | 8,371 | B4MGBG6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,985,629.90 | 5,285 | 2730190 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,971,497.16 | 48,892 | B665KZ5 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,894,576.00 | 11,256 | BLP1HW5 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,886,168.52 | 64,012 | 2967181 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,870,693.82 | 67,634 | B8CKK03 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $3,855,380.00 | 17,932 | 2954699 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,792,916.00 | 13,996 | BHJ0775 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,736,100.16 | 11,687 | 2210614 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,718,922.48 | 129,896 | BM8JYX3 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,714,809.67 | 13,299 | 2754907 |
| 0.08% | GLW | CORNING INC | -- | $3,690,400.89 | 40,909 | 2224701 |
| 0.08% | ECL | ECOLAB INC | -- | $3,680,754.45 | 13,353 | 2304227 |
| 0.08% | SLB | SLB LTD | -- | $3,678,643.43 | 78,319 | 2779201 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,659,485.09 | 12,193 | BYVMW06 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $3,656,555.70 | 15,409 | BRC3N84 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,593,205.85 | 32,045 | BY7QL61 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,579,413.14 | 13,826 | 2457552 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,572,406.60 | 42,252 | 2209106 |
| 0.07% | FDX | FEDEX CORP | -- | $3,566,004.15 | 11,373 | 2142784 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,564,988.48 | 11,416 | BKVD2N4 |
| 0.07% | COR | CENCORA INC | -- | $3,558,438.17 | 10,169 | 2795393 |
| 0.07% | CSX | CSX CORP | -- | $3,531,710.70 | 97,615 | 2160753 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,504,979.80 | 24,330 | BN44JF6 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,479,436.22 | 17,914 | 2197137 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,457,922.88 | 13,456 | 2359506 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,415,264.98 | 7,814 | 2150204 |
| 0.07% | CVNA | CARVANA CO | -- | $3,401,968.98 | 7,418 | BYQHPG3 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,395,253.29 | 8,723 | B5BKPQ4 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,365,133.87 | 11,751 | 2641894 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,359,930.00 | 9,800 | BK9DTN5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,341,051.67 | 67,049 | BKP7287 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,313,457.94 | 28,054 | 2026242 |
| 0.07% | PCAR | PACCAR INC | -- | $3,275,713.00 | 27,527 | 2665861 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,268,399.54 | 17,038 | 2746711 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,193,239.92 | 11,708 | 2769503 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,178,692.00 | 13,200 | B505PN7 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,177,297.76 | 17,108 | 2812452 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,148,227.46 | 28,429 | 2318024 |
| 0.07% | SRE | SEMPRA | -- | $3,123,600.60 | 34,205 | 2138158 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,120,945.50 | 11,678 | 2011602 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,115,033.56 | 15,018 | 2087807 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,073,089.00 | 3,350 | 2134781 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,059,062.16 | 11,956 | BMC9P69 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,000,378.24 | 864 | 2065955 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,987,005.14 | 21,126 | B78C4Y8 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,980,429.80 | 15,980 | 2041364 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,974,069.28 | 4,186 | 2459202 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,959,357.94 | 22,286 | BMGYYH4 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,920,587.84 | 11,178 | 2065159 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,908,690.99 | 48,229 | 2724193 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,907,784.88 | 23,107 | B95WG16 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,905,547.40 | 37,380 | BZ07BW4 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,854,883.85 | 15,765 | B3K3L40 |
| 0.06% | F | FORD MOTOR CO | -- | $2,839,359.04 | 205,156 | 2615468 |
| 0.06% | SNDK | SANDISK CORP | -- | $2,829,849.57 | 7,297 | BSNPZV3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,828,223.00 | 49,050 | BYW36M8 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,825,183.66 | 102,622 | B3NQ4P8 |
| 0.06% | VST | VISTRA CORP | -- | $2,821,123.12 | 16,696 | BZ8VJQ8 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,813,414.67 | 69,313 | B0X7DZ3 |
| 0.06% | AFL | AFLAC INC | -- | $2,725,522.66 | 24,737 | 2026361 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,697,386.62 | 16,937 | B03GQS4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,696,669.50 | 44,758 | 2542049 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,690,570.52 | 13,726 | 2019952 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,658,394.88 | 12,448 | 2175672 |
| 0.05% | TGT | TARGET CORP | -- | $2,614,704.38 | 23,809 | 2259101 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,601,195.48 | 4,134 | BDT5S35 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,585,715.30 | 51,735 | BDHLTQ5 |
| 0.05% | FAST | FASTENAL CO | -- | $2,553,259.80 | 60,190 | 2332262 |
| 0.05% | AME | AMETEK INC | -- | $2,548,640.64 | 12,072 | 2089212 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,535,997.10 | 15,379 | B6WVMH3 |
| 0.05% | FTNT | FORTINET INC | -- | $2,530,265.97 | 33,123 | B5B2106 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,528,483.70 | 30,427 | 2567116 |
| 0.05% | OKE | ONEOK INC | -- | $2,502,291.50 | 32,990 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,477,274.80 | 35,420 | BK73B42 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,475,389.88 | 4,878 | B0J7D57 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,465,885.20 | 2,507 | B01Z7J1 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,457,366.90 | 5,890 | 2754060 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,424,581.50 | 2,302 | 2380863 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,400,371.00 | 11,755 | 2310194 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,390,367.00 | 5,635 | 2749602 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,381,008.98 | 8,274 | 2852533 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,367,055.78 | 23,654 | 2965107 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,363,038.20 | 31,011 | 2614807 |
| 0.05% | MSCI | MSCI INC | -- | $2,336,335.12 | 3,928 | B2972D2 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,329,139.43 | 34,007 | B1W9D46 |
| 0.05% | EXC | EXELON CORP | -- | $2,308,620.00 | 52,950 | 2670519 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,306,844.00 | 41,490 | BK4N0D7 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,285,927.24 | 14,548 | 2098876 |
| 0.05% | DHI | DR HORTON INC | -- | $2,284,999.20 | 14,344 | 2250687 |
| 0.05% | MET | METLIFE INC | -- | $2,281,321.90 | 29,006 | 2573209 |
| 0.05% | EBAY | EBAY INC | -- | $2,238,226.10 | 23,705 | 2293819 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,238,132.33 | 9,117 | 2122117 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,228,024.87 | 23,411 | 2317087 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,227,104.88 | 10,556 | 2262530 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,205,472.31 | 11,369 | B8K6ZD1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,192,296.20 | 25,286 | 2257019 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,169,246.72 | 14,866 | 2520153 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,160,213.92 | 18,352 | 2819118 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,154,772.80 | 8,928 | BDR73G1 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,116,356.52 | 28,339 | 2592174 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,087,090.50 | 17,050 | BKT9Y49 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,070,257.28 | 6,936 | 2931205 |
| 0.04% | NUE | NUCOR CORP | -- | $2,066,618.55 | 11,995 | 2651086 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,066,301.60 | 28,290 | 2027342 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,065,074.70 | 26,170 | 2707677 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,054,812.76 | 11,242 | B55PZY3 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,036,537.50 | 23,875 | BL6JPG8 |
| 0.04% | WAB | WABTEC CORP | -- | $2,032,766.28 | 8,964 | 2955733 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,023,715.41 | 22,823 | BTGQCX1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,021,978.79 | 1,251 | 2330299 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,013,277.02 | 3,162 | 2572079 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,002,312.72 | 71,206 | BD3W133 |
| 0.04% | KR | KROGER CO | -- | $1,996,471.44 | 31,964 | 2497406 |
| 0.04% | RMD | RESMED INC | -- | $1,983,434.93 | 7,643 | 2732903 |
| 0.04% | STT | STATE STREET CORP | -- | $1,973,109.12 | 14,646 | 2842040 |
| 0.04% | SYY | SYSCO CORP | -- | $1,935,923.66 | 25,106 | 2868165 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $1,931,385.40 | 1,834 | 2036047 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,926,705.72 | 14,604 | 2476193 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,920,522.69 | 18,927 | 2216850 |
| 0.04% | FISV | FISERV INC | -- | $1,903,230.00 | 28,196 | 2342034 |
| 0.04% | VTR | VENTAS INC | -- | $1,895,001.12 | 24,636 | 2927925 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,888,159.80 | 9,017 | BQZJ0Q9 |
| 0.04% | TER | TERADYNE INC | -- | $1,887,558.00 | 8,200 | 2884183 |
| 0.04% | XYZ | BLOCK INC | -- | $1,883,794.32 | 28,712 | BYNZGK1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,878,209.25 | 16,959 | B4QG225 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,876,132.83 | 15,807 | BHKD3S6 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,871,400.72 | 16,968 | 2674458 |
| 0.04% | CPRT | COPART INC | -- | $1,866,853.17 | 46,683 | 2208073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,838,308.15 | 20,437 | BK531S8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,833,606.72 | 10,791 | BF14BT1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,824,686.94 | 17,042 | BYY8XK8 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,815,476.16 | 8,583 | B3Z5T14 |
| 0.04% | PCG | P G & E CORP | -- | $1,810,027.65 | 115,215 | 2689560 |
| 0.04% | XYL | XYLEM INC | -- | $1,789,789.84 | 12,776 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,780,905.00 | 6,125 | B748CK2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,741,812.05 | 11,539 | B5B1S13 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,737,057.00 | 27,150 | 2769796 |
| 0.04% | HUM | HUMANA INC | -- | $1,729,000.98 | 6,307 | 2445063 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,728,484.86 | 18,934 | 2740542 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,725,804.90 | 17,406 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $1,719,139.04 | 100,417 | BQ84ZQ6 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,717,966.32 | 56,924 | 2523044 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,692,795.51 | 8,069 | 2340168 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,683,630.48 | 34,664 | 2336747 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,675,162.08 | 9,654 | 2656423 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,671,484.48 | 37,714 | 2655408 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,665,523.05 | 23,343 | B1WT4X2 |
| 0.03% | EQT | EQT CORP | -- | $1,643,954.34 | 32,709 | 2319414 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,643,575.52 | 5,008 | BDB6Q21 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,637,488.80 | 7,305 | B4P9W92 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,627,984.60 | 25,201 | 2047317 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,621,083.48 | 18,852 | BL5GZ82 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,611,601.92 | 11,136 | B02HWR9 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,591,034.76 | 1,071 | 2126249 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,590,741.18 | 9,234 | 2718992 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,577,300.80 | 56,032 | BYWH073 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,556,019.15 | 2,355 | 2474164 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,552,745.15 | 2,339 | B28TS42 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,545,768.56 | 7,763 | 2422806 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,527,700.22 | 69,158 | BYVYWS0 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,506,390.82 | 10,054 | 2212922 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,506,034.62 | 12,882 | 2320524 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,499,636.15 | 9,755 | B7Y8YR3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,471,465.94 | 5,474 | B5834C5 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,469,786.34 | 18,887 | BP96PS6 |
| 0.03% | DOV | DOVER CORP | -- | $1,467,774.22 | 7,183 | 2278407 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,457,643.90 | 10,882 | 2280220 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,457,361.36 | 44,109 | 2405302 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,457,114.88 | 82,416 | 2445966 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,454,529.90 | 14,185 | 2050832 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,440,709.20 | 9,912 | 2648668 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,427,182.89 | 10,717 | BF09HX3 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,425,504.40 | 20,452 | B0796X4 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,420,116.24 | 8,417 | 2315359 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,418,361.09 | 22,207 | 2262864 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,417,679.98 | 15,487 | BVFTF03 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,417,336.64 | 27,704 | 2900335 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,412,242.02 | 6,426 | 2319146 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,394,903.47 | 9,943 | 2272476 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,380,473.16 | 2,454 | 2503477 |
| 0.03% | PPL | PPL CORP | -- | $1,378,173.17 | 38,789 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,375,286.95 | 19,661 | BVVN4Q8 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,371,949.78 | 11,302 | 2511920 |
| 0.03% | STE | STERIS PLC | -- | $1,357,980.75 | 5,139 | BFY8C75 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,353,374.10 | 10,218 | B2R3PV1 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,350,507.52 | 6,112 | B1VP7R6 |
| 0.03% | JBL | JABIL INC | -- | $1,350,055.96 | 5,594 | 2471789 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,349,623.60 | 22,520 | BQRX1X3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,341,010.50 | 16,725 | 2279303 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,337,429.28 | 8,171 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,336,555.08 | 34,218 | 2440637 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,336,426.88 | 7,418 | 2131179 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,334,361.11 | 10,207 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,331,434.50 | 13,015 | BPGMZQ5 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,329,635.58 | 2,793 | BDFG6S3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,328,849.00 | 5,620 | B1HMF22 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,320,080.20 | 6,388 | 2967589 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,300,639.42 | 7,682 | 2455965 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,293,708.36 | 45,974 | B01R311 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,278,601.48 | 21,106 | 2583576 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,278,112.36 | 6,698 | BDV82B8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,276,023.21 | 11,753 | 2698470 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,275,307.10 | 27,955 | 2367026 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,266,423.72 | 12,482 | BMZ5LZ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,265,928.30 | 6,090 | 2289874 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,258,141.30 | 27,262 | 2100920 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,247,075.04 | 32,887 | 2480677 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,242,444.06 | 20,163 | 2829515 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,227,881.20 | 7,189 | 2849472 |
| 0.03% | WAT | WATERS CORP | -- | $1,226,390.80 | 3,119 | 2937689 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,221,633.40 | 15,380 | 2692687 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,214,310.94 | 8,273 | B0T7YX2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,213,236.96 | 11,437 | 2702337 |
| 0.03% | CPAY | CORPAY INC | -- | $1,201,932.59 | 3,667 | BMX5GK7 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,186,068.24 | 27,686 | 2465254 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,170,221.20 | 27,380 | BRK49M5 |
| 0.02% | NVR | NVR INC | -- | $1,167,437.04 | 154 | 2637785 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,156,125.84 | 7,394 | 2170473 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,153,615.60 | 27,112 | 2831543 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,148,350.42 | 5,653 | B23FN39 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,141,866.58 | 7,039 | 2325507 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,140,486.00 | 4,353 | BSBK800 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,135,294.72 | 12,592 | 2195841 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,130,606.64 | 15,942 | 2219224 |
| 0.02% | CNC | CENTENE CORP | -- | $1,130,195.43 | 24,479 | 2807061 |
| 0.02% | NTAP | NETAPP INC | -- | $1,126,658.88 | 10,464 | 2630643 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,110,412.80 | 18,144 | 2319157 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,094,418.20 | 6,164 | 2046853 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,093,473.66 | 4,386 | 2142922 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,089,616.18 | 5,834 | 2702791 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,089,308.28 | 15,746 | 2093644 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,086,301.44 | 44,667 | BYRY499 |
| 0.02% | NI | NISOURCE INC | -- | $1,083,486.27 | 25,017 | 2645409 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,070,926.56 | 5,576 | BZ6TS23 |
| 0.02% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $1,067,343.48 | 24,203 | -- |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,066,254.28 | 6,188 | 2116228 |
| 0.02% | DOW | DOW INC | -- | $1,053,165.42 | 37,267 | BHXCF84 |
| 0.02% | PTC | PTC INC | -- | $1,045,808.40 | 6,280 | B95N910 |
| 0.02% | PODD | INSULET CORP | -- | $1,043,581.21 | 3,689 | B1XGNW4 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,037,774.52 | 3,774 | 2950482 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,030,512.60 | 4,685 | 2504566 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,022,424.00 | 2,262 | 2909644 |
| 0.02% | KEY | KEYCORP | -- | $1,020,453.55 | 48,709 | 2490911 |
| 0.02% | HPQ | HP INC | -- | $1,017,750.77 | 49,001 | BYX4D52 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,011,889.36 | 39,901 | 2162340 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,006,102.90 | 37,795 | 2958936 |
| 0.02% | TRMB | TRIMBLE INC | -- | $994,367.92 | 12,467 | 2903958 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $990,924.83 | 3,031 | BM99VY2 |
| 0.02% | SNA | SNAP-ON INC | -- | $990,131.44 | 2,732 | 2818740 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $986,702.64 | 10,978 | BW1P234 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $975,535.80 | 7,291 | 2367480 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $961,139.40 | 12,405 | 2712013 |
| 0.02% | ROL | ROLLINS INC | -- | $956,828.88 | 15,393 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $955,880.80 | 10,480 | 2803014 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $954,686.20 | 15,938 | B02T2J7 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $942,207.52 | 21,968 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $941,745.42 | 13,419 | 2464165 |
| 0.02% | APTV | APTIV PLC | -- | $938,767.60 | 11,320 | BTDN8H1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $932,382.72 | 4,608 | BZ6VT82 |
| 0.02% | FTV | FORTIVE CORP | -- | $928,292.48 | 16,648 | BYT3MK1 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $926,846.64 | 10,386 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $920,382.40 | 8,884 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $915,090.15 | 8,637 | 2471950 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $911,158.16 | 13,288 | 2550161 |
| 0.02% | EVRG | EVERGY INC | -- | $908,689.24 | 12,074 | BFMXGR0 |
| 0.02% | IT | GARTNER INC | -- | $903,872.19 | 3,783 | 2372763 |
| 0.02% | CDW | CDW CORP/DE | -- | $901,992.00 | 6,825 | BBM5MD6 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $900,671.06 | 13,471 | 2973821 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $897,715.32 | 14,853 | 2909730 |
| 0.02% | PNR | PENTAIR PLC | -- | $894,151.28 | 8,591 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $880,319.00 | 1,676 | 2442053 |
| 0.02% | HOLX | HOLOGIC INC | -- | $877,868.80 | 11,680 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $870,696.00 | 6,264 | BNGC0D3 |
| 0.02% | TXT | TEXTRON INC | -- | $869,189.10 | 9,230 | 2885937 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $858,280.20 | 3,390 | 2316619 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $857,331.70 | 23,090 | BD8FDD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $853,626.45 | 2,055 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $851,128.11 | 10,419 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $825,956.20 | 6,130 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $809,656.54 | 3,934 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $807,431.55 | 3,019 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $798,142.80 | 10,920 | BJJMGL2 |
| 0.02% | VTRS | VIATRIS INC | -- | $793,957.55 | 60,377 | BMWS3X9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $790,730.00 | 29,560 | BD81GW9 |
| 0.02% | BALL | BALL CORP | -- | $787,053.41 | 14,047 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $773,986.20 | 7,633 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $772,269.44 | 29,431 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $765,198.64 | 7,076 | BWFRFC6 |
| 0.02% | MAS | MASCO CORP | -- | $762,641.88 | 10,884 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $762,185.48 | 4,046 | 2066408 |
| 0.02% | NDSN | NORDSON CORP | -- | $747,911.24 | 2,806 | 2641838 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $747,395.02 | 7,087 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $745,392.48 | 3,912 | 2456612 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $743,444.46 | 26,298 | BRC3N73 |
| 0.02% | MRNA | MODERNA INC | -- | $739,773.40 | 18,230 | BGSXTS3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $736,605.80 | 2,030 | B4V9661 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $733,004.00 | 5,800 | B0BV2M7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $732,761.28 | 35,502 | 2491594 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $731,880.00 | 3,800 | 2469193 |
| 0.02% | ALLE | ALLEGION PLC | -- | $727,613.24 | 4,502 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $721,066.66 | 3,467 | BQBBFD1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $718,631.55 | 2,205 | 2556868 |
| 0.01% | CLX | CLOROX COMPANY | -- | $712,912.59 | 6,399 | 2204026 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $701,792.00 | 13,496 | B3SPXZ3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $697,751.58 | 2,658 | 2989356 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $694,858.50 | 8,170 | B0G4K50 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $684,951.40 | 7,556 | 2507457 |
| 0.01% | BBY | BEST BUY CO INC | -- | $682,403.12 | 10,234 | 2094670 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $679,453.11 | 8,109 | B3Q2FJ4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $664,844.16 | 1,632 | B01SD70 |
| 0.01% | RVTY | REVVITY INC | -- | $664,324.64 | 5,957 | 2305844 |
| 0.01% | IVZ | INVESCO LTD | -- | $658,959.50 | 23,326 | B28XP76 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $638,960.40 | 2,886 | B44Z3T8 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $628,747.28 | 36,428 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $624,750.00 | 2,625 | 2331430 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $618,226.15 | 7,723 | BMTQB43 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $610,989.48 | 33,534 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $602,640.48 | 8,619 | 2726177 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $600,453.12 | 5,568 | 2166320 |
| 0.01% | HAS | HASBRO INC | -- | $598,025.42 | 7,001 | 2414580 |
| 0.01% | GL | GLOBE LIFE INC | -- | $593,992.11 | 4,171 | BK6YKG1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $590,781.93 | 3,491 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $582,891.71 | 5,587 | 2951452 |
| 0.01% | DAY | DAYFORCE INC | -- | $582,069.12 | 8,392 | BFX1V56 |
| 0.01% | UDR | UDR INC | -- | $579,379.02 | 15,774 | 2727910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $579,182.50 | 6,275 | 2048804 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $578,138.66 | 1,958 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $574,948.92 | 2,886 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $558,280.80 | 8,162 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $558,069.81 | 2,579 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $550,996.67 | 23,863 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $534,549.12 | 26,943 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $525,673.38 | 19,622 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $522,522.00 | 37,323 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $519,064.08 | 4,441 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $514,981.38 | 7,778 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $512,376.40 | 7,720 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $509,598.24 | 2,698 | 2212706 |
| 0.01% | APA | APA CORP | -- | $496,060.34 | 18,586 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $492,639.24 | 3,074 | B6197Q2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $466,548.84 | 7,794 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $459,846.68 | 16,637 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $457,976.84 | 1,726 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $457,372.58 | 8,147 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $448,149.24 | 8,876 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $429,420.96 | 25,083 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $423,948.08 | 5,956 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $419,506.24 | 4,112 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $412,976.19 | 16,113 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $400,212.48 | 5,248 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $395,748.29 | 12,371 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $395,415.64 | 2,558 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $374,965.85 | 1,321 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $374,476.59 | 15,291 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $369,804.27 | 10,747 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $316,246.96 | 7,307 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $276,062.57 | 10,297 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $250,675.20 | 9,216 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $199,086.03 | 6,487 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $196,952.32 | 16,304 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $191,224.67 | 1,841 | 2898087 |
| 34.05% | -- | S&P 500 INDEX SWAP UBS AG | 1,632,343,336 | -- | 235,663 | -- |
| 31.66% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,517,812,005 | -- | 219,128 | -- |
| 30.73% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,473,073,095 | -- | 212,669 | -- |
| 28.83% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,381,919,039 | -- | 199,509 | -- |
| 26.89% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,289,067,966 | -- | 186,104 | -- |
| 26.32% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,261,742,529 | -- | 182,159 | -- |
| 19.06% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 913,722,439 | -- | 131,915 | -- |
| 18.44% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 884,104,297 | -- | 127,639 | -- |
| 12.97% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 621,737,813 | -- | 1,785 | -- |
| 6.44% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 308,905,580 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $369,744,596.40 | 370,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $349,516,464.50 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $199,066,202.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $124,938,107.50 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,825,972.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $601,877,851.62 | 601,877,852 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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