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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 3.23% | 1.61% | 23.96% | 3.23% | 27.40% | 47.03% | 27.26% | 30.38% | 33.01% | 06/23/2009 |
| UPRO Market Price | 3.33% | 1.70% | 24.11% | 3.33% | 27.73% | 47.07% | 27.32% | 30.41% | 33.02% | 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 2/24/2026- NAV $116.10
- NAV Change $+2.59
- Market Price $116.07
- Market Price Change $+2.41
- Trading Volume (M) 2,713,425
- 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 2/24/2026- NAV $116.10
- NAV Change $+2.59
- Market Price $116.07
- Market Price Change $+2.41
- Trading Volume (M) 2,713,425
- 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 2/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.88% | NVDA | NVIDIA CORP | -- | $221,169,251.10 | 1,146,846 | 2379504 |
| 4.19% | AAPL | APPLE INC | -- | $189,782,543.90 | 697,371 | 2046251 |
| 3.01% | MSFT | MICROSOFT CORP | -- | $136,446,418.00 | 350,762 | 2588173 |
| 2.11% | AMZN | AMAZON.COM INC | -- | $95,751,564.48 | 459,108 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $85,366,300.20 | 274,578 | BYVY8G0 |
| 1.60% | AVGO | BROADCOM INC | -- | $72,540,003.36 | 222,864 | BDZ78H9 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $68,232,326.76 | 219,453 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $65,716,843.50 | 102,795 | B7TL820 |
| 1.20% | TSLA | TESLA INC | -- | $54,291,156.84 | 132,618 | B616C79 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,794,400.89 | 86,539 | 2073390 |
| 0.86% | LLY | ELI LILLY & CO | -- | $39,043,107.60 | 37,464 | 2516152 |
| 0.84% | JPM | JPMORGAN CHASE & CO | -- | $38,185,806.60 | 128,442 | 2190385 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $29,703,038.52 | 199,002 | 2326618 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $28,009,670.68 | 113,731 | 2475833 |
| 0.58% | WMT | WALMART INC | -- | $26,227,997.25 | 206,927 | 2936921 |
| 0.54% | V | VISA INC-CLASS A SHARES | -- | $24,463,006.94 | 79,627 | B2PZN04 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $22,144,915.77 | 52,977 | 2588184 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $20,875,174.44 | 20,908 | 2701271 |
| 0.43% | MA | MASTERCARD INC - A | -- | $19,280,070.00 | 38,715 | B121557 |
| 0.42% | ABBV | ABBVIE INC | -- | $19,053,495.08 | 83,407 | B92SR70 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $18,228,070.08 | 110,286 | 2704407 |
| 0.40% | HD | HOME DEPOT INC | -- | $18,057,487.68 | 46,966 | 2434209 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $17,202,502.80 | 49,770 | BL59CR9 |
| 0.37% | CAT | CATERPILLAR INC | -- | $16,963,286.63 | 22,081 | 2180201 |
| 0.37% | CVX | CHEVRON CORP | -- | $16,560,314.34 | 89,351 | 2838555 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $16,424,836.56 | 76,809 | 2007849 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $15,983,901.98 | 317,078 | 2295677 |
| 0.34% | NFLX | NETFLIX INC | -- | $15,602,927.40 | 199,935 | 2857817 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $14,749,642.72 | 182,726 | 2206657 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $14,532,789.76 | 185,984 | 2198163 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $14,521,002.03 | 117,171 | 2778844 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $14,477,186.00 | 59,272 | BSML4N7 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $14,209,034.21 | 37,597 | 2046552 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,887,019.40 | 107,785 | BN78DQ4 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,736,833.00 | 73,459 | B2PKRQ3 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $12,772,534.12 | 14,156 | 2407966 |
| 0.28% | RTX | RTX CORP | -- | $12,557,556.50 | 63,275 | BM5M5Y3 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $12,529,214.64 | 148,152 | 2649100 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $11,705,335.60 | 42,728 | 2917766 |
| 0.26% | ORCL | ORACLE CORP | -- | $11,599,424.08 | 79,372 | 2661568 |
| 0.25% | GEV | GE VERNOVA INC | -- | $11,264,942.65 | 12,805 | BP6H4Y1 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $11,193,810.50 | 33,610 | 2550707 |
| 0.25% | LIN | LINDE PLC | -- | $11,102,112.00 | 22,028 | BNZHB81 |
| 0.24% | PEP | PEPSICO INC | -- | $10,939,568.50 | 64,525 | 2681511 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,113,699.96 | 44,103 | 2005973 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,920,743.92 | 198,972 | 2090571 |
| 0.22% | INTC | INTEL CORP | -- | $9,759,499.32 | 211,611 | 2463247 |
| 0.21% | AMGN | AMGEN INC | -- | $9,731,023.92 | 25,416 | 2023607 |
| 0.21% | MS | MORGAN STANLEY | -- | $9,624,237.01 | 57,019 | 2262314 |
| 0.21% | T | AT&T INC | -- | $9,486,165.15 | 334,609 | 2831811 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,402,778.54 | 82,063 | 2002305 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $9,402,569.28 | 98,271 | 2328915 |
| 0.21% | KLAC | KLA CORP | -- | $9,365,336.40 | 6,216 | 2480138 |
| 0.20% | C | CITIGROUP INC | -- | $9,252,232.44 | 84,449 | 2297907 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,151,861.60 | 42,896 | 2885409 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,134,369.60 | 17,716 | 2886907 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $8,934,818.55 | 84,251 | 2270726 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $8,749,125.00 | 57,750 | 2145084 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $8,644,764.92 | 58,553 | 2369174 |
| 0.19% | BA | BOEING CO/THE | -- | $8,627,494.74 | 36,966 | 2108601 |
| 0.18% | CRM | SALESFORCE INC | -- | $8,331,662.28 | 44,934 | 2310525 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,280,460.86 | 52,521 | 2989301 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $8,277,668.14 | 23,246 | 2032067 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $8,263,966.56 | 16,728 | 2871301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $8,125,770.40 | 25,355 | 2026082 |
| 0.17% | DE | DEERE & CO | -- | $7,644,888.94 | 11,861 | 2261203 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $7,464,080.06 | 27,991 | 2914734 |
| 0.16% | LOW | LOWE'S COS INC | -- | $7,376,227.43 | 26,477 | 2536763 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,364,112.60 | 6,812 | BMZBBT7 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,339,997.76 | 78,823 | 2779397 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,317,760.32 | 50,544 | 2714923 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,294,657.84 | 29,944 | 2020459 |
| 0.16% | PFE | PFIZER INC | -- | $7,282,666.18 | 268,337 | 2684703 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $7,000,307.98 | 98,071 | BK6N347 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,865,684.80 | 18,330 | B8KQN82 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,754,007.04 | 32,384 | BYVYHH4 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,448,613.49 | 58,311 | 2685717 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,404,440.77 | 9,639 | 2522096 |
| 0.14% | NEM | NEWMONT CORP | -- | $6,391,627.72 | 51,508 | 2636607 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,277,795.04 | 48,752 | BL9XPM3 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,245,239.60 | 1,535 | BDRXDB4 |
| 0.14% | DHR | DANAHER CORP | -- | $6,208,340.82 | 29,678 | 2250870 |
| 0.14% | SYK | STRYKER CORP | -- | $6,194,705.85 | 16,245 | 2853688 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,152,575.90 | 43,853 | B44WZD7 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $6,106,768.20 | 14,634 | BYV2325 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,070,600.68 | 5,934 | 2671501 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,917,357.60 | 96,061 | 2126335 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,894,441.28 | 29,988 | 2654461 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,857,148.25 | 60,539 | BTN1Y11 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,848,185.14 | 11,998 | 2931034 |
| 0.13% | CB | CHUBB LTD | -- | $5,814,031.00 | 17,260 | B3BQMF6 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $5,759,860.94 | 29,278 | B4BNMY3 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,703,676.16 | 27,677 | 2705024 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,594,811.84 | 5,844 | 2378534 |
| 0.12% | GLW | CORNING INC | -- | $5,583,514.47 | 36,833 | 2224701 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,486,608.25 | 79,229 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $5,432,442.84 | 17,028 | 2965839 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,422,221.35 | 171,535 | 2044545 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,315,600.07 | 37,521 | B87ZMX0 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,258,621.25 | 69,975 | 2113434 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,179,209.15 | 53,665 | 2842255 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $5,038,946.00 | 22,700 | B94Q9V0 |
| 0.11% | ADBE | ADOBE INC | -- | $5,037,566.14 | 19,742 | 2008154 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,021,812.62 | 12,771 | BMV3LG4 |
| 0.11% | NOW | SERVICENOW INC | -- | $5,017,705.42 | 48,958 | B80NXX8 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,979,533.13 | 51,973 | 2829601 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,957,789.05 | 18,999 | BKLJ8V2 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,852,006.99 | 10,463 | BK9ZQ96 |
| 0.10% | INTU | INTUIT INC | -- | $4,720,982.31 | 13,161 | 2459020 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,715,124.30 | 36,705 | B7VD3F2 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,626,907.34 | 6,358 | 2648806 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,610,189.44 | 14,746 | BMH4FS1 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,599,956.08 | 67,766 | 2352118 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,443,085.28 | 59,896 | 2577609 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,370,246.64 | 16,152 | 2954699 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,365,418.14 | 4,611 | BVLZX12 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,236,613.50 | 57,641 | 2967181 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,204,326.96 | 11,972 | 2365161 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,201,487.29 | 22,091 | B7FBFL2 |
| 0.09% | SNDK | SANDISK CORP | -- | $4,188,052.68 | 6,559 | BSNPZV3 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,181,203.68 | 26,913 | BFSSDS9 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,175,896.47 | 28,857 | BY7QL61 |
| 0.09% | MMM | 3M CO | -- | $4,174,816.80 | 25,080 | 2595708 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,147,310.25 | 11,841 | BJJP138 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $4,124,944.74 | 23,118 | 2567741 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,069,105.50 | 10,275 | BKVD2N4 |
| 0.09% | BX | BLACKSTONE INC | -- | $4,057,819.78 | 34,858 | BKF2SL7 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,038,308.12 | 18,532 | 2692665 |
| 0.09% | USB | US BANCORP | -- | $4,037,055.83 | 73,361 | 2736035 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,025,374.67 | 34,891 | 2517382 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,018,109.16 | 17,502 | 2937667 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,001,790.24 | 26,523 | 2313405 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,990,538.83 | 7,023 | 2150204 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,964,979.83 | 10,871 | 2804211 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,964,169.08 | 7,529 | B4MGBG6 |
| 0.09% | FDX | FEDEX CORP | -- | $3,956,055.04 | 10,234 | 2142784 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,926,019.84 | 19,088 | 2065308 |
| 0.09% | CMI | CUMMINS INC | -- | $3,900,117.60 | 6,495 | 2240202 |
| 0.09% | CRH | CRH PLC | -- | $3,882,189.00 | 31,650 | B01ZKD6 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,859,385.04 | 8,757 | 2867719 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,835,310.85 | 32,907 | B1Z77F6 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,790,087.50 | 11,975 | 2754907 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,756,975.24 | 39,828 | B65LWX6 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,734,595.50 | 12,850 | 2302232 |
| 0.08% | CSX | CSX CORP | -- | $3,733,113.00 | 87,900 | 2160753 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,732,104.40 | 38,040 | 2209106 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,723,428.30 | 60,910 | B8CKK03 |
| 0.08% | ECL | ECOLAB INC | -- | $3,705,007.68 | 12,023 | 2304227 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,692,876.55 | 7,843 | B5BKPQ4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,681,801.92 | 4,768 | 2730190 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,669,039.36 | 12,456 | 2457552 |
| 0.08% | SLB | SLB LTD | -- | $3,655,373.15 | 70,499 | 2779201 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,615,085.25 | 10,535 | 2210614 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,597,692.15 | 56,135 | 2640147 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,579,605.15 | 44,035 | B665KZ5 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,540,600.00 | 12,600 | BHJ0775 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,431,822.16 | 10,972 | BYVMW06 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,431,698.60 | 10,490 | BSPHGL4 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,409,121.65 | 116,951 | BM8JYX3 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,396,408.75 | 2,625 | B11FJK3 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,352,152.96 | 13,884 | BRC3N84 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,351,818.36 | 10,604 | 2641894 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,343,641.84 | 25,256 | 2026242 |
| 0.07% | COR | CENCORA INC | -- | $3,342,093.36 | 9,172 | 2795393 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,286,563.34 | 7,262 | 2252058 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,235,451.56 | 10,132 | BLP1HW5 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,223,813.65 | 10,555 | 2769503 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,203,405.70 | 16,134 | 2197137 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,165,111.90 | 25,587 | 2318024 |
| 0.07% | PCAR | PACCAR INC | -- | $3,128,475.00 | 24,780 | 2665861 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,123,244.32 | 8,816 | BK9DTN5 |
| 0.07% | KKR | KKR & CO INC | -- | $3,099,892.20 | 32,385 | BG1FRR1 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,074,030.40 | 15,328 | 2746711 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,073,243.32 | 15,414 | 2812452 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,020,457.93 | 92,397 | B3NQ4P8 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $3,013,492.64 | 46,562 | BDHLTQ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,997,378.28 | 60,358 | BKP7287 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,938,551.32 | 19,037 | B78C4Y8 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,936,391.29 | 10,507 | 2011602 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,910,218.98 | 769 | 2065955 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,900,649.48 | 17,646 | BN13P03 |
| 0.06% | SRE | SEMPRA | -- | $2,894,369.97 | 30,801 | 2138158 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,889,030.12 | 43,431 | 2724193 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,879,704.10 | 33,665 | BZ07BW4 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,864,970.09 | 14,373 | 2041364 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,786,231.25 | 11,875 | B505PN7 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,771,946.26 | 14,194 | B3K3L40 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,735,612.18 | 2,254 | B01Z7J1 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,723,576.29 | 37,111 | BP0TQN6 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,719,340.16 | 3,032 | 2134781 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,718,338.24 | 15,251 | B03GQS4 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,677,929.24 | 20,814 | B95WG16 |
| 0.06% | F | FORD MOTOR CO | -- | $2,622,839.40 | 184,707 | 2615468 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,617,893.58 | 12,121 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,591,277.00 | 12,350 | 2019952 |
| 0.06% | VST | VISTRA CORP | -- | $2,578,933.74 | 15,027 | BZ8VJQ8 |
| 0.06% | AME | AMETEK INC | -- | $2,570,661.36 | 10,854 | 2089212 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,568,339.56 | 40,294 | 2542049 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,531,993.85 | 11,205 | 2175672 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,520,613.94 | 20,059 | BMGYYH4 |
| 0.06% | AFL | AFLAC INC | -- | $2,506,620.94 | 22,289 | 2026361 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,502,414.38 | 21,926 | BN44JF6 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,485,605.63 | 31,879 | BK73B42 |
| 0.05% | TGT | TARGET CORP | -- | $2,477,788.48 | 21,449 | 2259101 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,468,907.21 | 13,529 | 2087807 |
| 0.05% | FAST | FASTENAL CO | -- | $2,463,795.62 | 54,197 | 2332262 |
| 0.05% | OKE | ONEOK INC | -- | $2,462,579.01 | 29,709 | 2130109 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,450,194.02 | 3,774 | 2459202 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,449,525.00 | 8,125 | BQZJ0Q9 |
| 0.05% | TER | TERADYNE INC | -- | $2,426,051.48 | 7,372 | 2884183 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,404,065.46 | 1,637 | 2036047 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,371,447.84 | 37,328 | BK4N0D7 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,351,381.16 | 2,087 | 2380863 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,349,177.36 | 10,138 | B55PZY3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,343,186.75 | 27,925 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $2,316,431.07 | 47,673 | 2670519 |
| 0.05% | CIEN | CIENA CORP | -- | $2,310,140.70 | 6,741 | B1FLZ21 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,277,705.80 | 62,420 | B0X7DZ3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,263,186.62 | 7,442 | 2852533 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,257,100.80 | 27,392 | 2567116 |
| 0.05% | FTNT | FORTINET INC | -- | $2,242,079.69 | 29,803 | B5B2106 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,226,110.07 | 10,077 | 2065159 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,215,932.80 | 21,064 | 2317087 |
| 0.05% | CVNA | CARVANA CO | -- | $2,176,621.04 | 6,694 | BYQHPG3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,173,779.05 | 13,099 | 2098876 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,155,385.40 | 5,318 | 2754060 |
| 0.05% | WAB | WABTEC CORP | -- | $2,138,504.42 | 8,086 | 2955733 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,133,650.60 | 42,503 | 2336747 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,130,192.48 | 10,608 | 2310194 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,120,168.75 | 30,625 | B1W9D46 |
| 0.05% | DHI | DR HORTON INC | -- | $2,115,446.85 | 12,903 | 2250687 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,095,264.08 | 9,492 | 2262530 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,075,274.72 | 44,136 | BYW36M8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,055,185.92 | 4,408 | B0J7D57 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,032,965.92 | 25,463 | 2027342 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,030,952.00 | 23,550 | 2707677 |
| 0.04% | SYY | SYSCO CORP | -- | $2,030,073.43 | 22,589 | 2868165 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,024,015.99 | 13,847 | B6WVMH3 |
| 0.04% | KR | KROGER CO | -- | $2,007,413.76 | 28,776 | 2497406 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,990,309.29 | 6,261 | 2931205 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,989,023.00 | 64,100 | BD3W133 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,987,416.20 | 2,852 | 2572079 |
| 0.04% | MET | METLIFE INC | -- | $1,967,654.78 | 26,117 | 2573209 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,946,029.62 | 7,738 | B3Z5T14 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,936,974.30 | 25,510 | 2592174 |
| 0.04% | PCG | P G & E CORP | -- | $1,935,825.72 | 103,742 | 2689560 |
| 0.04% | MSCI | MSCI INC | -- | $1,934,202.75 | 3,525 | B2972D2 |
| 0.04% | VTR | VENTAS INC | -- | $1,916,239.53 | 22,171 | 2927925 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,892,276.46 | 17,046 | 2216850 |
| 0.04% | NUE | NUCOR CORP | -- | $1,891,620.00 | 10,800 | 2651086 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,848,522.62 | 13,153 | 2476193 |
| 0.04% | EBAY | EBAY INC | -- | $1,821,922.70 | 21,359 | 2293819 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,820,931.52 | 20,543 | BTGQCX1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,805,309.95 | 21,479 | BL6JPG8 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,776,978.80 | 15,332 | BYY8XK8 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,764,273.95 | 33,961 | 2655408 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,743,928.89 | 10,763 | BMC9P69 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,740,982.59 | 15,669 | 2491839 |
| 0.04% | RMD | RESMED INC | -- | $1,730,459.51 | 6,877 | 2732903 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,728,210.77 | 21,307 | 2965107 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,720,150.02 | 15,278 | B4QG225 |
| 0.04% | EQT | EQT CORP | -- | $1,720,116.09 | 29,449 | 2319414 |
| 0.04% | KVUE | KENVUE INC | -- | $1,718,446.97 | 90,397 | BQ84ZQ6 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,716,870.40 | 2,128 | 2474164 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,712,863.60 | 8,708 | 2656423 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,706,398.10 | 5,053 | 2749602 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,703,990.28 | 14,226 | BHKD3S6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,691,118.18 | 17,051 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,679,054.37 | 8,223 | 2122117 |
| 0.04% | STT | STATE STREET CORP | -- | $1,677,018.63 | 13,181 | 2842040 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,667,127.77 | 9,059 | 2212922 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,665,342.80 | 13,387 | 2520153 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,658,844.36 | 16,524 | 2819118 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,654,613.73 | 18,403 | BK531S8 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,648,349.75 | 3,725 | BDT5S35 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,647,621.10 | 96,805 | 2445966 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,619,759.62 | 51,242 | 2523044 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,606,324.72 | 16,973 | BL5GZ82 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,605,484.54 | 6,974 | 2422806 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,601,851.77 | 15,339 | BKT9Y49 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,598,874.60 | 10,385 | B5B1S13 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,589,733.00 | 7,275 | 2340168 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,579,584.76 | 13,949 | BVFTF03 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,542,829.64 | 22,682 | 2047317 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,527,383.76 | 50,442 | BYWH073 |
| 0.03% | WAT | WATERS CORP | -- | $1,515,337.20 | 4,644 | 2937689 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,515,243.16 | 8,783 | B7Y8YR3 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,511,039.20 | 21,010 | B1WT4X2 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,505,816.88 | 2,204 | 2503477 |
| 0.03% | FISV | FISERV INC | -- | $1,500,778.53 | 25,381 | 2342034 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,499,494.24 | 10,018 | B02HWR9 |
| 0.03% | DOV | DOVER CORP | -- | $1,493,595.60 | 6,456 | 2278407 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,493,339.15 | 9,665 | BF09HX3 |
| 0.03% | CPRT | COPART INC | -- | $1,483,065.36 | 42,037 | 2208073 |
| 0.03% | XYL | XYLEM INC | -- | $1,476,313.86 | 11,522 | B3P2CN8 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,454,566.36 | 2,119 | B28TS42 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,450,627.65 | 2,727 | BM99VY2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,448,588.30 | 4,945 | B5834C5 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,430,659.37 | 9,793 | 2280220 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,421,435.64 | 39,716 | 2405302 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,420,695.36 | 12,768 | 2050832 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,398,270.57 | 1,139 | 2330299 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,391,252.10 | 22,785 | 2257019 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,381,895.84 | 7,592 | 2315359 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,364,928.84 | 18,141 | 2829515 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,352,505.28 | 15,286 | 2674458 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,347,372.65 | 6,905 | 2455965 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,346,098.53 | 18,417 | B0796X4 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,337,479.29 | 11,601 | 2320524 |
| 0.03% | JBL | JABIL INC | -- | $1,337,157.72 | 5,022 | 2471789 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,334,131.22 | 967 | 2126249 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,332,383.13 | 10,231 | B8K6ZD1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,331,690.48 | 19,016 | 2583576 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,331,624.00 | 2,528 | BDFG6S3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,331,583.30 | 10,606 | 2698470 |
| 0.03% | PPL | PPL CORP | -- | $1,331,112.28 | 34,919 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,329,049.70 | 17,690 | BVVN4Q8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,328,500.53 | 24,939 | 2900335 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,324,481.04 | 8,033 | BDR73G1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,318,796.40 | 30,813 | 2440637 |
| 0.03% | XYZ | BLOCK INC | -- | $1,318,146.00 | 25,846 | BYNZGK1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,308,093.57 | 4,491 | BDB6Q21 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,294,307.40 | 9,186 | 2708841 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,290,950.44 | 8,303 | 2718992 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,281,823.76 | 29,617 | 2480677 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,260,670.15 | 8,915 | 2648668 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,260,380.25 | 62,241 | BYVYWS0 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,257,600.27 | 20,261 | BQRX1X3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,255,413.39 | 6,567 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,242,503.04 | 24,536 | 2100920 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,241,270.38 | 15,053 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,235,717.28 | 24,402 | 2831543 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,233,401.94 | 6,462 | 2849472 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,232,999.68 | 9,196 | B2R3PV1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,225,535.19 | 5,039 | B1HMF22 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,204,921.02 | 5,766 | 2967589 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,203,514.62 | 17,006 | BP96PS6 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,189,820.84 | 11,323 | 2195841 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,188,720.52 | 6,694 | 2131179 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,184,486.40 | 10,176 | 2511920 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,181,847.69 | 7,353 | 2196888 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,178,014.24 | 8,944 | 2272476 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,176,989.40 | 41,385 | B01R311 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,175,760.29 | 24,439 | 2769796 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,175,529.18 | 7,441 | B0T7YX2 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,169,714.56 | 5,468 | 2289874 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,159,536.84 | 11,238 | BMZ5LZ5 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,153,534.83 | 9,877 | BW1P234 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,144,538.58 | 25,199 | 2367026 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,138,326.56 | 9,716 | BF14BT1 |
| 0.03% | STE | STERIS PLC | -- | $1,137,471.40 | 4,610 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,131,572.70 | 24,653 | BRK49M5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,129,569.42 | 3,934 | BSBK800 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,127,444.64 | 5,802 | 2319146 |
| 0.02% | CPAY | CORPAY INC | -- | $1,119,973.62 | 3,306 | BMX5GK7 |
| 0.02% | NVR | NVR INC | -- | $1,110,708.92 | 148 | 2637785 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,103,018.56 | 5,264 | 2702791 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,102,791.14 | 14,363 | 2219224 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,097,390.70 | 11,718 | BPGMZQ5 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,097,110.46 | 24,923 | 2465254 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,095,773.50 | 35,927 | 2162340 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,090,056.24 | 5,502 | B748CK2 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,080,001.65 | 21,805 | BV7DQ55 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,067,666.90 | 6,670 | 2170473 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,047,043.69 | 6,013 | BDV82B8 |
| 0.02% | NI | NISOURCE INC | -- | $1,045,053.46 | 22,513 | 2645409 |
| 0.02% | DOW | DOW INC | -- | $1,041,758.55 | 33,551 | BHXCF84 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,037,744.12 | 16,327 | 2319157 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,033,356.73 | 5,531 | 2046853 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,015,211.99 | 14,173 | 2093644 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,009,194.27 | 19,761 | BK0VN47 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,009,008.00 | 5,005 | BZ6TS23 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $996,701.16 | 40,222 | BYRY499 |
| 0.02% | HUM | HUMANA INC | -- | $993,526.96 | 5,689 | 2445063 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $992,299.35 | 12,085 | 2464165 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $985,001.90 | 5,554 | 2116228 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $983,442.35 | 20,009 | 2262864 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $975,871.20 | 10,294 | 2702337 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $975,834.42 | 5,489 | B1VP7R6 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $966,602.47 | 4,223 | 2504566 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $966,236.40 | 13,835 | 2692687 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $957,540.50 | 4,130 | BZ6VT82 |
| 0.02% | SNA | SNAP-ON INC | -- | $955,988.80 | 2,470 | 2818740 |
| 0.02% | NTAP | NETAPP INC | -- | $940,176.18 | 9,414 | 2630643 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $933,584.76 | 9,348 | 2783815 |
| 0.02% | CNC | CENTENE CORP | -- | $933,283.99 | 22,027 | 2807061 |
| 0.02% | KEY | KEYCORP | -- | $921,060.00 | 43,860 | 2490911 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $910,193.79 | 5,071 | B23FN39 |
| 0.02% | EVRG | EVERGY INC | -- | $895,537.50 | 10,855 | BFMXGR0 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $894,245.80 | 9,428 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $881,570.50 | 6,350 | 2325507 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $874,431.08 | 11,162 | 2712013 |
| 0.02% | VTRS | VIATRIS INC | -- | $873,325.53 | 54,362 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $873,017.95 | 7,989 | 2523022 |
| 0.02% | PTC | PTC INC | -- | $869,513.34 | 5,662 | B95N910 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $868,513.75 | 12,125 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $864,680.88 | 14,991 | BYT3MK1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $847,988.82 | 13,371 | 2909730 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $846,971.44 | 1,517 | 2442053 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $846,907.14 | 34,026 | 2958936 |
| 0.02% | VRSN | VERISIGN INC | -- | $843,981.30 | 3,954 | 2142922 |
| 0.02% | BALL | BALL CORP | -- | $841,278.44 | 12,647 | 2073022 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $837,340.00 | 11,962 | 2550161 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $836,500.42 | 3,409 | 2950482 |
| 0.02% | ROL | ROLLINS INC | -- | $836,139.15 | 13,860 | 2747305 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $830,494.98 | 6,867 | 2267278 |
| 0.02% | MRNA | MODERNA INC | -- | $828,831.12 | 16,406 | BGSXTS3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $828,748.23 | 1,851 | B40SSC9 |
| 0.02% | TXT | TEXTRON INC | -- | $822,507.91 | 8,309 | 2885937 |
| 0.02% | PODD | INSULET CORP | -- | $816,192.00 | 3,328 | B1XGNW4 |
| 0.02% | HPQ | HP INC | -- | $802,656.40 | 44,102 | BYX4D52 |
| 0.02% | PNR | PENTAIR PLC | -- | $797,192.85 | 7,745 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $791,816.48 | 10,192 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $791,777.80 | 10,508 | 2433530 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $790,462.95 | 14,359 | B02T2J7 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $790,445.60 | 3,059 | 2316619 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $786,837.00 | 3,530 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $785,158.50 | 7,770 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $783,625.68 | 9,378 | BQPDXR3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $780,878.74 | 6,374 | BQ6BPG9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $778,746.28 | 6,554 | 2367480 |
| 0.02% | CDW | CDW CORP/DE | -- | $768,759.50 | 6,155 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $759,690.91 | 5,647 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $748,889.54 | 11,221 | 2903958 |
| 0.02% | NDSN | NORDSON CORP | -- | $748,842.80 | 2,540 | 2641838 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $744,574.80 | 31,956 | 2491594 |
| 0.02% | FFIV | F5 INC | -- | $738,833.48 | 2,716 | 2427599 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $738,299.54 | 5,506 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $737,033.88 | 23,676 | BRC3N73 |
| 0.02% | IEX | IDEX CORP | -- | $735,411.60 | 3,528 | 2456612 |
| 0.02% | CLX | CLOROX COMPANY | -- | $731,530.40 | 5,776 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $723,580.72 | 9,794 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $715,163.90 | 3,622 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $708,471.36 | 12,148 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $706,600.72 | 7,352 | B0G4K50 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $683,161.38 | 1,826 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $683,027.36 | 26,608 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $682,486.08 | 6,816 | 2507457 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $677,601.75 | 1,995 | 2556868 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $663,425.22 | 2,049 | 2909644 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $650,950.56 | 2,768 | B6197Q2 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $650,900.25 | 7,293 | B3Q2FJ4 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $649,527.78 | 3,102 | BQBBFD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $641,158.96 | 4,036 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $629,837.80 | 6,311 | 2414580 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $610,945.00 | 1,475 | B01SD70 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $601,160.60 | 7,780 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $600,678.00 | 30,200 | 2567503 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $594,498.30 | 2,585 | 2923785 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $587,212.60 | 6,362 | BWFRFC6 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $582,161.06 | 26,498 | BJN4XN5 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $578,482.54 | 3,118 | 2679204 |
| 0.01% | BBY | BEST BUY CO INC | -- | $577,743.30 | 9,210 | 2094670 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $573,845.76 | 5,232 | B0BV2M7 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $566,082.90 | 5,658 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $565,756.17 | 2,399 | 2989356 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $565,506.75 | 32,783 | BJBLRK3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $550,171.44 | 9,828 | BJJMGL2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $548,499.60 | 5,016 | 2951452 |
| 0.01% | IVZ | INVESCO LTD | -- | $548,337.16 | 20,993 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $546,834.70 | 33,610 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $543,532.50 | 4,998 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $536,322.12 | 3,434 | 2469193 |
| 0.01% | GL | GLOBE LIFE INC | -- | $535,010.40 | 3,760 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $533,068.00 | 14,200 | 2727910 |
| 0.01% | AIZ | ASSURANT INC | -- | $527,485.95 | 2,367 | 2331430 |
| 0.01% | RVTY | REVVITY INC | -- | $524,219.40 | 5,370 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $518,652.24 | 20,796 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $514,612.88 | 21,478 | B9CGTC3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $509,755.06 | 6,943 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $503,460.78 | 3,417 | 2372763 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $500,875.77 | 24,279 | 2085102 |
| 0.01% | APA | APA CORP | -- | $478,469.16 | 16,718 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $438,744.96 | 4,009 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $431,182.50 | 22,575 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $426,751.71 | 14,979 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $422,956.80 | 7,343 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $419,479.70 | 7,003 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $414,409.60 | 5,368 | 2816023 |
| 0.01% | BXP | BXP INC | -- | $412,930.00 | 6,940 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $409,613.78 | 17,671 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $398,813.10 | 3,703 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $398,122.20 | 7,980 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $394,412.20 | 4,732 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $393,660.16 | 7,328 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $393,402.72 | 14,506 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $385,757.38 | 2,323 | 2604336 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $361,431.47 | 2,437 | 2212706 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $359,551.02 | 6,987 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $354,930.60 | 13,757 | 2437264 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $354,219.42 | 1,758 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $348,508.02 | 11,138 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $340,011.90 | 1,565 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $338,968.55 | 9,671 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $332,999.70 | 2,585 | B44Z3T8 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $314,953.32 | 6,567 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $299,416.65 | 1,165 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $274,840.02 | 2,303 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $252,612.80 | 9,260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $252,242.64 | 8,292 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $246,586.94 | 1,634 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $152,504.42 | 14,678 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $152,203.80 | 5,845 | BBGVT51 |
| -- | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,525,158,335 | -- | 221,356 | -- |
| -- | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,455,430,827 | -- | 211,236 | -- |
| -- | -- | S&P 500 INDEX SWAP UBS AG | 1,410,417,999 | -- | 204,703 | -- |
| -- | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,398,312,146 | -- | 202,946 | -- |
| -- | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,134,133,082 | -- | 164,604 | -- |
| -- | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,114,896,007 | -- | 161,812 | -- |
| -- | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,021,328,856 | -- | 148,232 | -- |
| -- | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 779,714,772 | -- | 113,165 | -- |
| -- | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 633,419,063 | -- | 1,835 | -- |
| -- | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 332,025,583 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,000,700,000.00 | 10,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $192,885,551.00 | 193,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $555,451,434.74 | 555,451,435 | -- |
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