UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,075,293,766
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $137.57
- Market Price Change $+6.56
- Trading Volume (M) 2,348,497
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,075,293,766
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $137.57
- Market Price Change $+6.56
- Trading Volume (M) 2,348,497
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.89% | AAPL | APPLE INC | -- | $196,283,239.00 | 588,679 | 2046251 |
| 3.75% | NVDA | NVIDIA CORP | -- | $189,341,906.40 | 970,785 | 2379504 |
| 2.66% | MSFT | MICROSOFT CORP | -- | $134,313,220.60 | 297,746 | 2588173 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $92,396,776.50 | 392,343 | 2000019 |
| 1.55% | GOOGL | ALPHABET INC-CL A | -- | $78,416,105.88 | 235,018 | BYVY8G0 |
| 1.46% | AVGO | BROADCOM INC | -- | $73,600,008.96 | 189,769 | BDZ78H9 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $63,212,005.52 | 189,439 | BYY88Y7 |
| 0.94% | META | META PLATFORMS INC-CLASS A | -- | $47,444,342.54 | 88,018 | B7TL820 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $39,537,255.98 | 45,203 | 2588184 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $37,679,886.60 | 107,396 | 2190385 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,453,325.12 | 73,484 | 2073390 |
| 0.73% | LLY | ELI LILLY & CO | -- | $36,625,253.67 | 31,711 | 2516152 |
| 0.69% | TSLA | TESLA INC | -- | $34,848,163.20 | 112,832 | B616C79 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $31,725,575.79 | 65,361 | 2007849 |
| 0.52% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,078,053.98 | 166,134 | BVSRPD7 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $24,682,025.24 | 96,482 | 2475833 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $24,363,547.86 | 66,518 | B2PZN04 |
| 0.39% | WMT | WALMART INC | -- | $19,522,380.90 | 175,719 | 2936921 |
| 0.37% | MA | MASTERCARD INC - A | -- | $18,670,921.65 | 32,339 | B121557 |
| 0.36% | ABBV | ABBVIE INC | -- | $18,227,974.33 | 70,813 | B92SR70 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $17,978,364.96 | 158,316 | 2198163 |
| 0.34% | INTC | INTEL CORP | -- | $17,256,194.54 | 189,358 | 2463247 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $16,968,005.11 | 17,783 | 2701271 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $16,153,506.40 | 261,680 | 2295677 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $15,961,805.47 | 31,811 | 2046552 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $15,339,822.12 | 36,396 | 2917766 |
| 0.30% | CAT | CATERPILLAR INC | -- | $14,936,724.40 | 18,460 | 2180201 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $14,922,917.28 | 50,124 | BSML4N7 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $14,847,417.76 | 41,819 | BL59CR9 |
| 0.29% | CVX | CHEVRON CORP | -- | $14,431,134.71 | 75,041 | 2838555 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $13,734,001.96 | 155,204 | 2206657 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $13,435,642.84 | 93,329 | 2704407 |
| 0.26% | HD | HOME DEPOT INC | -- | $13,307,332.00 | 39,920 | 2434209 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $12,848,301.47 | 98,993 | 2778844 |
| 0.24% | NFLX | NETFLIX INC | -- | $12,349,339.92 | 168,776 | 2857817 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,118,969.50 | 11,825 | 2407966 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,993,280.00 | 62,465 | B2PKRQ3 |
| 0.23% | RTX | RTX CORP | -- | $11,571,374.88 | 53,976 | BM5M5Y3 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,251,954.58 | 92,033 | BN78DQ4 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $10,588,508.16 | 32,512 | B87ZMX0 |
| 0.21% | GEV | GE VERNOVA INC | -- | $10,570,032.72 | 10,764 | BP6H4Y1 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $10,477,818.64 | 122,648 | 2649100 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,116,531.18 | 36,477 | 2885409 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,036,663.13 | 48,043 | 2262314 |
| 0.19% | KLAC | KLA CORP | -- | $9,441,537.81 | 52,357 | 2480138 |
| 0.19% | LIN | LINDE PLC | -- | $9,426,625.12 | 18,533 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,046,321.44 | 68,367 | 2297907 |
| 0.17% | ORCL | ORACLE CORP | -- | $8,674,972.92 | 68,007 | 2661568 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,588,105.30 | 14,890 | 2886907 |
| 0.17% | AMGN | AMGEN INC | -- | $8,385,816.12 | 21,633 | 2023607 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,352,724.06 | 37,669 | 2005973 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $7,880,084.92 | 49,306 | 2145084 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,716,969.60 | 167,360 | 2090571 |
| 0.15% | PEP | PEPSICO INC | -- | $7,680,857.00 | 54,785 | 2681511 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,650,641.44 | 8,983 | BKVD2N4 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,644,097.44 | 28,476 | 2550707 |
| 0.15% | SNDK | SANDISK CORP | -- | $7,596,562.60 | 5,935 | BSNPZV3 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,559,569.08 | 40,814 | BJJP138 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $7,373,478.98 | 69,818 | 2002305 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $7,362,348.48 | 13,812 | 2954699 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,349,365.26 | 83,582 | 2328915 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,197,614.00 | 21,325 | 2026082 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,174,265.22 | 19,566 | 2032067 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,077,320.66 | 41,383 | BL9XPM3 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,058,243.94 | 44,319 | 2989301 |
| 0.14% | BA | BOEING CO/THE | -- | $6,979,335.50 | 31,595 | 2108601 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,889,726.92 | 23,802 | 2914734 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,836,327.58 | 65,526 | 2779397 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,692,255.20 | 69,595 | 2270726 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,666,915.22 | 28,294 | BYVYHH4 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,533,149.20 | 49,765 | 2369174 |
| 0.13% | T | AT&T INC | -- | $6,464,008.21 | 278,501 | 2831811 |
| 0.13% | MRVL | MARVELL TECHNOLOGY INC | -- | $6,432,363.60 | 35,092 | BNKJSM5 |
| 0.13% | QCOM | QUALCOMM INC | -- | $6,404,948.40 | 42,249 | 2714923 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,358,463.93 | 5,789 | BMZBBT7 |
| 0.12% | DE | DEERE & CO | -- | $6,031,867.14 | 10,062 | 2261203 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,022,329.74 | 15,566 | B8KQN82 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,003,000.60 | 31,065 | BDRXDB4 |
| 0.12% | CRM | SALESFORCE INC | -- | $5,925,480.90 | 32,790 | 2310525 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,812,115.87 | 48,829 | 2685717 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,740,854.97 | 81,581 | BK6N347 |
| 0.11% | PFE | PFIZER INC | -- | $5,690,465.31 | 228,441 | 2684703 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,463,120.30 | 37,370 | B44WZD7 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,380,529.92 | 51,136 | 2577609 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,308,920.72 | 81,852 | 2126335 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,241,311.88 | 24,942 | 2654461 |
| 0.10% | CB | CHUBB LTD | -- | $5,063,169.00 | 14,460 | B3BQMF6 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,045,570.00 | 12,158 | BYV2325 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,009,703.21 | 14,193 | 2871301 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,996,297.28 | 23,426 | 2705024 |
| 0.10% | DHR | DANAHER CORP | -- | $4,953,488.67 | 25,251 | 2250870 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,900,334.10 | 10,173 | 2931034 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,868,829.03 | 5,057 | 2671501 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,835,439.70 | 45,682 | 2842255 |
| 0.10% | SYK | STRYKER CORP | -- | $4,812,001.04 | 13,826 | 2853688 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,714,615.36 | 22,442 | 2536763 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,692,557.52 | 11,592 | BHKD3S6 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,668,088.41 | 8,131 | 2522096 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,549,413.24 | 41,332 | B80NXX8 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,547,088.32 | 66,928 | 2692632 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,445,907.52 | 16,034 | BKLJ8V2 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,410,036.63 | 51,453 | BTN1Y11 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,352,506.99 | 10,777 | BMV3LG4 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,293,604.72 | 27,509 | B1Z77F6 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,262,847.24 | 45,186 | 2829601 |
| 0.08% | GLW | CORNING INC | -- | $4,245,637.56 | 31,398 | 2224701 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,226,141.92 | 16,016 | 2065308 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,169,161.67 | 4,817 | 2378534 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,146,123.74 | 3,958 | BVLZX12 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,096,900.08 | 42,783 | 2636607 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,018,403.61 | 24,609 | B4BNMY3 |
| 0.08% | ADBE | ADOBE INC | -- | $4,015,236.30 | 16,197 | 2008154 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,002,738.74 | 16,094 | 2692665 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,955,775.76 | 6,012 | 2150204 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,945,432.42 | 31,246 | B7VD3F2 |
| 0.08% | USB | US BANCORP | -- | $3,913,700.90 | 62,221 | 2736035 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,900,000.24 | 8,858 | BK9ZQ96 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,888,120.60 | 10,173 | 2365161 |
| 0.08% | CME | CME GROUP INC | -- | $3,879,499.96 | 14,518 | 2965839 |
| 0.08% | FTNT | FORTINET INC | -- | $3,850,234.25 | 24,961 | B5B2106 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,813,284.25 | 29,775 | BKF2SL7 |
| 0.07% | CSX | CSX CORP | -- | $3,737,749.68 | 74,472 | 2160753 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,714,069.09 | 23,767 | BFSSDS9 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,699,015.65 | 19,315 | 2567741 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,693,516.45 | 11,895 | 2041364 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,681,654.84 | 11,062 | 2302232 |
| 0.07% | MMM | 3M CO | -- | $3,681,095.49 | 20,907 | 2595708 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,675,992.32 | 11,704 | B3K3L40 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,655,095.60 | 57,615 | 2352118 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,562,716.96 | 13,266 | BKT9Y49 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,518,585.40 | 24,455 | BY7QL61 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,503,045.00 | 15,398 | BL3LWS8 |
| 0.07% | CMI | CUMMINS INC | -- | $3,499,746.42 | 5,529 | 2240202 |
| 0.07% | INTU | INTUIT INC | -- | $3,497,633.00 | 11,086 | 2459020 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,476,008.20 | 49,020 | 2967181 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,383,920.80 | 16,068 | B78C4Y8 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,380,076.00 | 142,800 | 2044545 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,377,784.96 | 12,816 | BMH4FS1 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,351,720.97 | 14,809 | 2937667 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,336,076.16 | 22,444 | 2313405 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,295,212.48 | 8,776 | 2210614 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,276,185.60 | 8,704 | BSPHGL4 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,261,436.41 | 12,913 | 2746711 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,257,517.12 | 18,672 | B7FBFL2 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,244,961.36 | 51,442 | B8CKK03 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,232,617.66 | 18,649 | B94Q9V0 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,215,536.72 | 9,988 | 2754907 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,204,562.77 | 8,523 | 2769503 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,194,952.80 | 36,142 | B665KZ5 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,172,528.00 | 9,200 | 2804211 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,150,836.37 | 29,931 | 2517382 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,135,639.78 | 8,554 | BLP1HW5 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,105,474.42 | 21,342 | 2318024 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,071,047.45 | 12,695 | BN7RHC5 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,050,921.96 | 10,606 | BHJ0775 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,005,036.07 | 8,999 | 2641894 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,996,332.57 | 15,169 | BN13P03 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,993,415.60 | 12,990 | 2812452 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,976,580.40 | 10,492 | 2457552 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,954,098.34 | 4,001 | 2730190 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,939,076.54 | 9,127 | BYVMW06 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,938,070.00 | 32,075 | 2209106 |
| 0.06% | SLB | SLB LTD | -- | $2,930,833.93 | 59,923 | 2779201 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,902,722.94 | 6,019 | 2252058 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,902,099.20 | 33,220 | B65LWX6 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,865,814.64 | 6,652 | B5BKPQ4 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,861,982.35 | 5,351 | 2648806 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,860,983.72 | 7,684 | 2867719 |
| 0.06% | ECL | ECOLAB INC | -- | $2,835,580.34 | 10,151 | 2304227 |
| 0.06% | PCAR | PACCAR INC | -- | $2,821,667.20 | 21,095 | 2665861 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,818,340.91 | 13,629 | 2197137 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,802,298.22 | 2,242 | B11FJK3 |
| 0.06% | KKR | KKR & CO INC | -- | $2,797,852.86 | 27,707 | BG1FRR1 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,794,157.10 | 28,614 | BZ07BW4 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,786,498.46 | 21,807 | 2026242 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,746,605.60 | 31,716 | BP0TQN6 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,740,450.00 | 59,575 | 2113434 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,740,048.50 | 10,325 | 2019952 |
| 0.05% | FDX | FEDEX CORP | -- | $2,716,474.20 | 8,804 | 2142784 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,693,454.98 | 13,942 | B03GQS4 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,677,986.78 | 2,506 | 2134781 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,677,183.60 | 8,918 | 2011602 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,642,307.38 | 10,303 | 2359506 |
| 0.05% | TGT | TARGET CORP | -- | $2,631,093.57 | 18,207 | 2259101 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,599,455.50 | 1,975 | B01Z7J1 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,597,067.34 | 49,934 | BKP7287 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,593,842.40 | 12,695 | BN7RHB4 |
| 0.05% | CRH | CRH PLC | -- | $2,571,072.00 | 26,782 | B01ZKD6 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,548,252.48 | 16,756 | BMGYYH4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,530,062.45 | 99,335 | BM8JYX3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,507,188.04 | 53,186 | BYVYWS0 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,484,550.16 | 78,476 | B3NQ4P8 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,480,283.72 | 10,117 | B505PN7 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,462,209.59 | 6,221 | B4MGBG6 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,457,633.85 | 35,245 | 2542049 |
| 0.05% | COR | CENCORA INC | -- | $2,434,769.54 | 7,798 | 2795393 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,417,399.16 | 11,702 | BRC3N84 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,398,006.78 | 37,376 | 2724193 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,394,937.38 | 26,807 | BK73B42 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,385,465.20 | 1,405 | 2036047 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,381,683.90 | 39,761 | BDHLTQ5 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,351,775.15 | 1,735 | 2380863 |
| 0.05% | NUE | NUCOR CORP | -- | $2,347,032.24 | 9,131 | 2651086 |
| 0.05% | SRE | SEMPRA | -- | $2,346,637.68 | 26,196 | 2138158 |
| 0.05% | AFL | AFLAC INC | -- | $2,337,692.80 | 18,355 | 2026361 |
| 0.05% | F | FORD MOTOR CO | -- | $2,331,117.92 | 156,872 | 2615468 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,319,817.74 | 26,186 | B1W9D46 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,296,439.82 | 8,598 | B55PZY3 |
| 0.05% | TER | TERADYNE INC | -- | $2,292,353.28 | 6,272 | 2884183 |
| 0.04% | OKE | ONEOK INC | -- | $2,249,640.99 | 25,257 | 2130109 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,222,821.25 | 18,485 | BN44JF6 |
| 0.04% | AME | AMETEK INC | -- | $2,206,411.93 | 9,193 | 2089212 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,162,215.56 | 3,119 | BYM9ZP2 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,150,056.44 | 6,876 | BQZJ0Q9 |
| 0.04% | FAST | FASTENAL CO | -- | $2,146,966.58 | 46,013 | 2332262 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,144,057.30 | 6,754 | 2852533 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,131,051.95 | 9,385 | 2175672 |
| 0.04% | CIEN | CIENA CORP | -- | $2,107,404.48 | 5,664 | B1FLZ21 |
| 0.04% | MET | METLIFE INC | -- | $2,102,050.85 | 21,655 | 2573209 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,101,175.61 | 4,461 | 2754060 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,055,914.70 | 36,330 | 2336747 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,041,051.53 | 46,209 | 2480677 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,038,273.40 | 35,356 | BYW36M8 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,033,091.75 | 48,075 | 2640147 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,028,917.80 | 7,462 | BK9DTN5 |
| 0.04% | STT | STATE STREET CORP | -- | $2,028,205.08 | 11,094 | 2842040 |
| 0.04% | EBAY | EBAY INC | -- | $2,020,315.44 | 17,797 | 2293819 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,005,939.76 | 23,078 | 2567116 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,990,195.90 | 8,470 | 2065159 |
| 0.04% | WAB | WABTEC CORP | -- | $1,988,435.54 | 6,799 | 2955733 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,982,026.41 | 18,347 | 2317087 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,980,775.44 | 51,422 | B0X7DZ3 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,972,309.92 | 656 | 2065955 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,958,967.08 | 3,598 | B0J7D57 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,957,705.75 | 25,025 | 2614807 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,956,688.80 | 6,576 | B3Z5T14 |
| 0.04% | COHR | COHERENT CORP | -- | $1,951,634.16 | 7,836 | BNG8Z81 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,921,200.05 | 31,295 | BK4N0D7 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,891,549.75 | 9,025 | 2310194 |
| 0.04% | VST | VISTRA CORP | -- | $1,887,622.62 | 12,701 | BZ8VJQ8 |
| 0.04% | EXC | EXELON CORP | -- | $1,869,190.22 | 41,009 | 2670519 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,828,387.95 | 11,051 | 2087807 |
| 0.04% | VTR | VENTAS INC | -- | $1,790,693.52 | 19,481 | 2927925 |
| 0.04% | XYZ | BLOCK INC | -- | $1,771,638.09 | 21,451 | BYNZGK1 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,767,484.40 | 3,163 | 2459202 |
| 0.03% | CVNA | CARVANA CO | -- | $1,764,065.28 | 28,712 | BYQHPG3 |
| 0.03% | HUM | HUMANA INC | -- | $1,764,001.26 | 4,811 | 2445063 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,754,660.40 | 11,740 | B6WVMH3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,735,478.00 | 11,054 | 2098876 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,725,329.39 | 6,973 | 2122117 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,721,512.10 | 54,530 | BD3W133 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,707,607.93 | 13,909 | 2819118 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,703,839.80 | 17,905 | 2965107 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,694,655.27 | 8,019 | 2262530 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,694,092.50 | 3,225 | BDT5S35 |
| 0.03% | MSCI | MSCI INC | -- | $1,678,282.10 | 2,915 | B2972D2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,677,122.51 | 21,259 | 2027342 |
| 0.03% | FLEX | FLEX LTD | -- | $1,648,993.85 | 14,735 | 2353058 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,628,424.75 | 29,105 | 2655408 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,626,441.83 | 21,683 | 2592174 |
| 0.03% | SYY | SYSCO CORP | -- | $1,623,297.73 | 19,163 | 2868165 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,619,678.20 | 14,770 | 2216850 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,616,063.28 | 17,861 | B1WT4X2 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,606,650.68 | 13,003 | B4QG225 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,590,815.10 | 6,690 | BDR73G1 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,573,737.75 | 4,043 | 2749602 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,572,262.55 | 10,991 | 2476193 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,571,445.59 | 11,329 | 2520153 |
| 0.03% | PCG | P G & E CORP | -- | $1,569,440.60 | 88,270 | 2689560 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,559,954.74 | 7,342 | 2656423 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,557,465.81 | 19,321 | 2047317 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,554,010.83 | 7,779 | B7Y8YR3 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,548,906.15 | 19,973 | 2707677 |
| 0.03% | DHI | DR HORTON INC | -- | $1,538,543.16 | 10,572 | 2250687 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,503,565.25 | 12,925 | 2674458 |
| 0.03% | WAT | WATERS CORP | -- | $1,498,382.00 | 3,940 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $1,486,039.67 | 76,957 | BQ84ZQ6 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,485,708.80 | 11,920 | BVFTF03 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,466,077.95 | 13,305 | 2491839 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,457,170.64 | 8,908 | BMC9P69 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,448,902.00 | 5,866 | 2340168 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,436,262.55 | 13,051 | BYY8XK8 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,431,821.20 | 51,560 | BVV7RC7 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,425,811.49 | 1,777 | 2474164 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,410,903.00 | 13,950 | 2740542 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,410,719.24 | 5,201 | 2931205 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,387,613.36 | 81,242 | 2445966 |
| 0.03% | NTAP | NETAPP INC | -- | $1,375,833.84 | 7,908 | 2630643 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,373,095.00 | 5,438 | 2849472 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,353,494.16 | 7,416 | 2648668 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,343,962.84 | 4,588 | B748CK2 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,338,925.00 | 17,500 | BTGQCX1 |
| 0.03% | EQT | EQT CORP | -- | $1,321,176.15 | 25,065 | 2319414 |
| 0.03% | KR | KROGER CO | -- | $1,315,504.96 | 22,736 | 2497406 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,315,136.70 | 15,705 | 2583576 |
| 0.03% | JBL | JABIL INC | -- | $1,304,731.08 | 4,229 | 2471789 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,300,320.00 | 2,408 | 2572079 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,290,968.15 | 8,165 | B8K6ZD1 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,283,804.85 | 1,481 | 2179414 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,277,380.03 | 16,801 | B95WG16 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,275,565.72 | 18,238 | BL6JPG8 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,273,293.45 | 3,789 | BDB6Q21 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,255,931.54 | 8,474 | B02HWR9 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,243,308.36 | 4,193 | B5834C5 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,236,813.48 | 8,106 | BF09HX3 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,230,321.81 | 5,917 | 2455965 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,217,616.23 | 6,959 | 2718992 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,215,680.04 | 16,948 | BQRX1X3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,214,488.98 | 15,426 | 2829515 |
| 0.02% | RMD | RESMED INC | -- | $1,213,610.64 | 5,819 | 2732903 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,212,383.40 | 6,015 | BFH3N85 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,206,472.50 | 11,094 | 2050832 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,206,176.44 | 1,858 | 2503477 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,203,668.00 | 14,275 | BL5GZ82 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,181,778.00 | 8,340 | 2280220 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,165,799.40 | 6,690 | 2315359 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,164,504.64 | 6,344 | B0T7YX2 |
| 0.02% | FISV | FISERV INC | -- | $1,155,421.83 | 21,369 | 2342034 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,152,612.02 | 15,463 | B0796X4 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,152,456.93 | 43,803 | BYWH073 |
| 0.02% | CNC | CENTENE CORP | -- | $1,143,731.16 | 18,799 | 2807061 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,133,788.11 | 8,463 | 2212922 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,126,335.00 | 8,834 | B5B1S13 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,122,435.93 | 813 | 2126249 |
| 0.02% | XYL | XYLEM INC | -- | $1,113,528.24 | 9,532 | B3P2CN8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,113,285.68 | 15,077 | BVVN4Q8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,105,046.55 | 26,217 | 2440637 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,102,592.20 | 15,380 | BK531S8 |
| 0.02% | DOV | DOVER CORP | -- | $1,101,924.00 | 5,400 | 2278407 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,099,870.48 | 4,714 | 2967589 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,095,584.88 | 8,394 | BW1P234 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,084,199.65 | 6,205 | 2196888 |
| 0.02% | PPL | PPL CORP | -- | $1,072,311.80 | 30,155 | 2680905 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,070,127.82 | 7,822 | B2R3PV1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,062,051.28 | 932 | 2330299 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,059,402.12 | 33,483 | 2405302 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,055,162.55 | 34,203 | B01R311 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,052,923.43 | 5,941 | 2422806 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,052,638.90 | 5,254 | B4P9W92 |
| 0.02% | CPRT | COPART INC | -- | $1,050,237.50 | 35,523 | 2208073 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,050,179.32 | 8,461 | BF14BT1 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,045,559.04 | 5,568 | 2131179 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,040,251.60 | 13,480 | BP96PS6 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,039,120.50 | 4,435 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,036,200.52 | 3,284 | BSBK800 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,024,005.00 | 19,000 | 2257019 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,023,780.24 | 8,583 | 2702337 |
| 0.02% | CPAY | CORPAY INC | -- | $1,022,504.52 | 2,621 | BMX5GK7 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,016,723.83 | 20,873 | 2100920 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,000,433.28 | 2,112 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,000,315.87 | 8,929 | 2698470 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $998,775.36 | 21,018 | BRK49M5 |
| 0.02% | HPQ | HP INC | -- | $984,660.74 | 36,659 | BYX4D52 |
| 0.02% | PHM | PULTEGROUP INC | -- | $983,187.38 | 7,637 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $959,341.75 | 2,825 | 2950482 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $952,982.00 | 20,717 | 2769796 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $949,992.30 | 4,590 | 2289874 |
| 0.02% | VRSN | VERISIGN INC | -- | $939,982.40 | 3,280 | 2142922 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $933,546.77 | 7,261 | 2272476 |
| 0.02% | VLTO | VERALTO CORP | -- | $932,514.66 | 9,846 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $927,960.00 | 9,500 | 2195841 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $917,419.75 | 2,327 | BM99VY2 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $917,261.92 | 13,666 | 2319157 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $916,074.50 | 21,230 | 2465254 |
| 0.02% | OMC | OMNICOM GROUP | -- | $909,942.30 | 11,430 | 2279303 |
| 0.02% | STE | STERIS PLC | -- | $909,580.14 | 3,934 | BFY8C75 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $902,697.22 | 34,219 | BYRY499 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $899,110.20 | 1,740 | B28TS42 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $897,356.25 | 7,875 | 2803014 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $894,651.06 | 12,381 | 2219224 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $893,304.00 | 19,590 | 2831543 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $887,903.10 | 4,310 | B1HMF22 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $886,954.74 | 9,597 | BMZ5LZ5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $883,133.76 | 3,552 | 2504566 |
| 0.02% | FFIV | F5 INC | -- | $879,741.25 | 2,263 | 2427599 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $875,800.44 | 5,244 | 2325507 |
| 0.02% | DOW | DOW INC | -- | $869,270.01 | 28,889 | BHXCF84 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $865,443.72 | 11,794 | 2093644 |
| 0.02% | NI | NISOURCE INC | -- | $860,300.32 | 19,216 | 2645409 |
| 0.02% | SNA | SNAP-ON INC | -- | $846,324.45 | 2,069 | 2818740 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $841,754.96 | 9,917 | 2320524 |
| 0.02% | EFX | EQUIFAX INC | -- | $840,140.10 | 4,770 | 2319146 |
| 0.02% | AMCR | AMCOR PLC | -- | $836,764.95 | 18,533 | BV7DQ55 |
| 0.02% | KEY | KEYCORP | -- | $835,145.57 | 36,937 | 2490911 |
| 0.02% | VTRS | VIATRIS INC | -- | $829,019.04 | 46,679 | BMWS3X9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $828,115.95 | 11,685 | 2692687 |
| 0.02% | INCY | INCYTE CORP | -- | $826,615.79 | 6,721 | 2471950 |
| 0.02% | MRNA | MODERNA INC | -- | $819,510.08 | 14,149 | BGSXTS3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $813,477.80 | 10,235 | 2464165 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $808,827.76 | 9,314 | 2712013 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $804,130.27 | 2,987 | 2445416 |
| 0.02% | L | LOEWS CORP | -- | $786,661.20 | 6,760 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $778,914.54 | 21,387 | 2367026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $774,868.97 | 6,161 | B0G4K50 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $773,620.70 | 4,253 | BZ6TS23 |
| 0.02% | EVRG | EVERGY INC | -- | $769,063.50 | 9,238 | BFMXGR0 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $759,732.48 | 5,472 | BW60F13 |
| 0.01% | CDW | CDW CORP/DE | -- | $744,830.52 | 5,117 | BBM5MD6 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $736,129.92 | 7,752 | 2783815 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $728,954.58 | 5,591 | 2170473 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $728,948.16 | 10,361 | 2973821 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $725,789.50 | 2,575 | 2316619 |
| 0.01% | LEN | LENNAR CORP-A | -- | $722,343.75 | 8,625 | 2511920 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $717,668.49 | 4,637 | B1VP7R6 |
| 0.01% | FTV | FORTIVE CORP | -- | $714,684.08 | 12,221 | BYT3MK1 |
| 0.01% | NVR | NVR INC | -- | $710,620.84 | 113 | 2637785 |
| 0.01% | BALL | BALL CORP | -- | $697,314.87 | 10,677 | 2073022 |
| 0.01% | IEX | IDEX CORP | -- | $693,361.82 | 2,966 | 2456612 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $693,315.48 | 4,719 | 2116228 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $689,535.30 | 27,030 | 2491594 |
| 0.01% | BBY | BEST BUY CO INC | -- | $689,387.00 | 7,850 | 2094670 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $688,187.79 | 5,513 | 2367480 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $685,890.85 | 11,309 | 2909730 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $679,009.00 | 28,894 | 2958936 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $663,503.75 | 5,833 | 2507457 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $650,040.03 | 21,909 | BD81GW9 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $640,522.61 | 25,529 | 2567503 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $634,923.57 | 21,017 | 2900335 |
| 0.01% | PTC | PTC INC | -- | $631,205.30 | 4,631 | B95N910 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $627,642.00 | 4,728 | BNGC0D3 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $626,037.52 | 10,358 | B3SPXZ3 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $625,477.88 | 22,556 | BRC3N73 |
| 0.01% | NDSN | NORDSON CORP | -- | $625,297.14 | 2,118 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $622,471.08 | 4,669 | 2589132 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $609,672.22 | 27,637 | BJBLRK3 |
| 0.01% | TXT | TEXTRON INC | -- | $606,668.94 | 6,966 | 2885937 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $602,699.65 | 22,085 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $599,318.23 | 1,553 | B4V9661 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $598,755.15 | 4,353 | BVSVT37 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $597,197.76 | 1,591 | 2556868 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $595,796.89 | 11,947 | B02T2J7 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $594,989.85 | 6,227 | B3Q2FJ4 |
| 0.01% | MAS | MASCO CORP | -- | $583,586.23 | 8,093 | 2570200 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $572,421.36 | 5,448 | BQ6BPG9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $569,433.76 | 3,112 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $567,687.10 | 7,814 | BQPDXR3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $567,036.72 | 5,688 | 2267278 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $566,996.04 | 5,044 | BDV82B8 |
| 0.01% | AIZ | ASSURANT INC | -- | $562,660.32 | 1,992 | 2331430 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $555,944.96 | 4,721 | 2046853 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $553,698.25 | 20,699 | 2085102 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $551,457.27 | 1,911 | 2989356 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $547,363.83 | 1,693 | 2909644 |
| 0.01% | ALLE | ALLEGION PLC | -- | $541,699.94 | 3,449 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $536,697.40 | 3,070 | 2066408 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $533,083.65 | 1,277 | 2442053 |
| 0.01% | TRMB | TRIMBLE INC | -- | $532,883.34 | 9,339 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $530,456.36 | 6,601 | 2726177 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $526,945.65 | 5,305 | BWFRFC6 |
| 0.01% | IVZ | INVESCO LTD | -- | $522,763.98 | 17,769 | B28XP76 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $522,569.96 | 4,276 | 2951452 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $518,772.80 | 10,180 | 2550161 |
| 0.01% | APA | APA CORP | -- | $514,578.12 | 14,164 | BNNF1C1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $512,064.36 | 5,898 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $509,516.70 | 5,390 | 2414580 |
| 0.01% | RVTY | REVVITY INC | -- | $507,750.88 | 4,472 | 2305844 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $506,721.60 | 1,584 | B40SSC9 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $501,197.63 | 4,195 | B23FN39 |
| 0.01% | APTV | APTIV PLC | -- | $492,545.11 | 8,479 | BTDN8H1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $492,313.88 | 4,859 | 2048804 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $482,319.12 | 16,372 | 2262864 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $476,126.00 | 3,353 | BZ6VT82 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $470,442.36 | 7,998 | BJJMGL2 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $470,011.41 | 5,457 | B2NC471 |
| 0.01% | CLX | CLOROX COMPANY | -- | $468,850.31 | 4,847 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $463,524.93 | 2,673 | 2679204 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $463,201.20 | 2,520 | BQBBFD1 |
| 0.01% | PODD | INSULET CORP | -- | $460,259.04 | 2,778 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $456,105.54 | 4,026 | 2166320 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $454,059.06 | 2,366 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $453,969.90 | 11,853 | 2727910 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $453,755.08 | 1,934 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $451,844.19 | 6,273 | BSHZ3Q0 |
| 0.01% | ROL | ROLLINS INC | -- | $451,647.95 | 11,777 | 2747305 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $438,195.84 | 2,841 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $433,972.00 | 1,232 | B01SD70 |
| 0.01% | PNR | PENTAIR PLC | -- | $428,649.26 | 6,478 | BLS09M3 |
| 0.01% | BXP | BXP INC | -- | $426,006.48 | 5,944 | 2019479 |
| 0.01% | AES | AES CORP | -- | $419,399.02 | 28,581 | 2002479 |
| 0.01% | IT | GARTNER INC | -- | $410,896.04 | 2,687 | 2372763 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $410,816.25 | 14,625 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $407,460.28 | 12,284 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $391,255.77 | 3,153 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $383,760.77 | 1,459 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $376,504.48 | 6,026 | 2961053 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $351,399.36 | 7,696 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $347,970.99 | 2,131 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $344,410.56 | 18,398 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $338,553.40 | 3,362 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $330,629.94 | 3,882 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $329,899.65 | 6,285 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $312,953.60 | 17,120 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $307,651.68 | 1,288 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $296,600.67 | 11,691 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $291,690.82 | 5,573 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $290,044.26 | 12,738 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $284,767.14 | 4,314 | B0BV2M7 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $267,124.95 | 6,429 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $266,871.05 | 4,489 | 2816023 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $236,707.71 | 1,013 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $194,429.52 | 6,744 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $153,562.20 | 4,829 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $98,687.16 | 12,636 | BSNMNQ5 |
| 33.78% | -- | S&P 500 INDEX SWAP UBS AG | 1,705,314,682 | -- | 229,282 | -- |
| 32.66% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,648,513,501 | -- | 221,645 | -- |
| 30.88% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,558,480,990 | -- | 209,540 | -- |
| 30.81% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,555,334,873 | -- | 209,117 | -- |
| 30.05% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,516,755,886 | -- | 203,930 | -- |
| 21.69% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,094,685,259 | -- | 147,182 | -- |
| 20.46% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,032,566,173 | -- | 138,830 | -- |
| 19.32% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 975,407,986 | -- | 131,145 | -- |
| 13.50% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 681,492,000 | -- | 1,824 | -- |
| 11.99% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 605,133,014 | -- | 81,361 | -- |
| 4.10% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 207,108,245 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,175,940,000.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,323,641.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,469,680.55 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,511,264.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,914,979.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,041,255,518.49 | 1,041,255,518 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More