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 1/16/2026- NAV $120.12
- NAV Change $-0.33
- Market Price $120.13
- Market Price Change $-0.41
- Trading Volume (M) 2,621,276
- 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 1/16/2026- NAV $120.12
- NAV Change $-0.33
- Market Price $120.13
- Market Price Change $-0.41
- Trading Volume (M) 2,621,276
- 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 1/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.88% | NVDA | NVIDIA CORP | -- | $236,756,061.30 | 1,271,310 | 2379504 |
| 4.08% | AAPL | APPLE INC | -- | $197,538,488.60 | 773,054 | 2046251 |
| 3.69% | MSFT | MICROSOFT CORP | -- | $178,811,962.40 | 388,840 | 2588173 |
| 2.51% | AMZN | AMAZON.COM INC | -- | $121,697,015.40 | 508,937 | 2000019 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $100,445,400.00 | 304,380 | BYVY8G0 |
| 1.79% | AVGO | BROADCOM INC | -- | $86,892,065.76 | 247,056 | BDZ78H9 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $80,365,115.20 | 243,280 | BYY88Y7 |
| 1.46% | META | META PLATFORMS INC-CLASS A | -- | $70,671,905.25 | 113,941 | B7TL820 |
| 1.33% | TSLA | TESLA INC | -- | $64,318,187.50 | 147,013 | B616C79 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,327,722.47 | 95,943 | 2073390 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $44,499,165.17 | 142,411 | 2190385 |
| 0.89% | LLY | ELI LILLY & CO | -- | $43,135,136.00 | 41,540 | 2516152 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $28,983,637.20 | 88,284 | B2PZN04 |
| 0.59% | XOM | EXXON MOBIL CORP | -- | $28,657,500.81 | 220,629 | 2326618 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $27,562,748.98 | 126,053 | 2475833 |
| 0.57% | WMT | WALMART INC | -- | $27,460,257.30 | 229,409 | 2936921 |
| 0.48% | MA | MASTERCARD INC - A | -- | $23,150,594.88 | 42,912 | B121557 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $22,328,770.92 | 23,172 | 2701271 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $21,301,405.50 | 58,722 | 2588184 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,429,890.96 | 119,501 | BN78DQ4 |
| 0.41% | ABBV | ABBVIE INC | -- | $19,818,372.30 | 92,458 | B92SR70 |
| 0.41% | HD | HOME DEPOT INC | -- | $19,798,113.09 | 52,077 | 2434209 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $19,743,338.29 | 85,163 | 2007849 |
| 0.40% | NFLX | NETFLIX INC | -- | $19,508,192.00 | 221,684 | 2857817 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $18,618,372.33 | 351,489 | 2295677 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $17,941,747.20 | 55,185 | BL59CR9 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $17,668,647.97 | 122,249 | 2704407 |
| 0.35% | ORCL | ORACLE CORP | -- | $16,814,773.46 | 87,994 | 2661568 |
| 0.34% | CVX | CHEVRON CORP | -- | $16,464,395.28 | 99,028 | 2838555 |
| 0.33% | CAT | CATERPILLAR INC | -- | $15,802,774.68 | 24,486 | 2180201 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $15,688,030.86 | 47,393 | 2917766 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $15,501,245.59 | 206,161 | 2198163 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $15,099,552.00 | 15,696 | 2407966 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,948,791.35 | 48,905 | 2005973 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $14,652,039.36 | 65,716 | BSML4N7 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $14,515,354.44 | 164,238 | 2649100 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $14,267,762.88 | 202,552 | 2206657 |
| 0.29% | RTX | RTX CORP | -- | $14,162,466.88 | 70,139 | BM5M5Y3 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,140,307.28 | 81,444 | B2PKRQ3 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $14,132,881.46 | 129,862 | 2778844 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $13,628,795.77 | 41,677 | 2046552 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,157,229.28 | 19,649 | 2886907 |
| 0.25% | MS | MORGAN STANLEY | -- | $11,949,731.64 | 63,196 | 2262314 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $11,451,152.64 | 37,248 | 2550707 |
| 0.23% | CRM | SALESFORCE INC | -- | $11,309,396.67 | 49,797 | 2310525 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,076,263.68 | 90,968 | 2002305 |
| 0.23% | C | CITIGROUP INC | -- | $11,049,370.28 | 93,607 | 2297907 |
| 0.23% | INTC | INTEL CORP | -- | $11,015,735.92 | 234,577 | 2463247 |
| 0.22% | KLAC | KLA CORP | -- | $10,780,330.32 | 6,876 | 2480138 |
| 0.22% | LIN | LINDE PLC | -- | $10,724,231.76 | 24,431 | BNZHB81 |
| 0.22% | PEP | PEPSICO INC | -- | $10,467,732.80 | 71,540 | 2681511 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $10,386,636.00 | 93,405 | 2270726 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,254,976.48 | 28,112 | 2026082 |
| 0.21% | BA | BOEING CO/THE | -- | $10,145,220.48 | 40,961 | 2108601 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $9,917,830.00 | 18,538 | 2871301 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $9,887,289.99 | 64,041 | 2145084 |
| 0.20% | GEV | GE VERNOVA INC | -- | $9,680,736.20 | 14,204 | BP6H4Y1 |
| 0.19% | AMGN | AMGEN INC | -- | $9,309,632.16 | 28,176 | 2023607 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $9,287,800.71 | 32,451 | B4BNMY3 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,223,449.55 | 108,703 | BK6N347 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $9,163,293.12 | 58,224 | 2989301 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $9,112,241.17 | 108,959 | 2328915 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $9,108,862.68 | 47,546 | 2885409 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,072,414.52 | 87,386 | 2779397 |
| 0.18% | QCOM | QUALCOMM INC | -- | $8,930,867.82 | 56,021 | 2714923 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,863,982.40 | 16,224 | BYV2325 |
| 0.18% | BLK | BLACKROCK INC | -- | $8,766,812.29 | 7,537 | BMZBBT7 |
| 0.18% | T | AT&T INC | -- | $8,712,769.86 | 370,914 | 2831811 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,656,119.72 | 1,692 | BDRXDB4 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,583,234.72 | 220,592 | 2090571 |
| 0.17% | LOW | LOWE'S COS INC | -- | $8,145,814.95 | 29,349 | 2536763 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $8,107,033.73 | 64,903 | 2369174 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $8,058,760.44 | 14,169 | BMV3LG4 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,953,078.98 | 33,257 | 2654461 |
| 0.16% | INTU | INTUIT INC | -- | $7,953,054.65 | 14,585 | 2459020 |
| 0.16% | DHR | DANAHER CORP | -- | $7,762,183.08 | 32,892 | 2250870 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $7,730,536.75 | 25,747 | 2032067 |
| 0.16% | PFE | PFIZER INC | -- | $7,630,105.50 | 297,470 | 2684703 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,286,161.29 | 33,211 | 2020459 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,119,697.76 | 31,024 | 2914734 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,013,676.26 | 54,022 | BL9XPM3 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,985,343.75 | 20,321 | B8KQN82 |
| 0.14% | NOW | SERVICENOW INC | -- | $6,910,641.42 | 54,282 | B80NXX8 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,871,881.66 | 35,907 | BYVYHH4 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,830,621.13 | 77,559 | 2113434 |
| 0.14% | DE | DEERE & CO | -- | $6,769,504.00 | 13,160 | 2261203 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,713,911.82 | 35,777 | B87ZMX0 |
| 0.14% | SYK | STRYKER CORP | -- | $6,546,221.10 | 17,995 | 2853688 |
| 0.13% | NEM | NEWMONT CORP | -- | $6,514,768.44 | 57,087 | 2636607 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,492,692.76 | 67,101 | BTN1Y11 |
| 0.13% | ADBE | ADOBE INC | -- | $6,486,212.48 | 21,904 | 2008154 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,474,805.26 | 48,606 | B44WZD7 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,348,376.26 | 64,654 | 2685717 |
| 0.13% | BX | BLACKSTONE INC | -- | $6,317,313.00 | 38,638 | BKF2SL7 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,226,516.38 | 6,594 | 2671501 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $6,212,780.81 | 10,667 | 2522096 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,208,104.49 | 30,677 | 2705024 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,963,075.44 | 13,138 | BJJP138 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,885,079.48 | 106,498 | 2126335 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,860,378.08 | 13,278 | 2931034 |
| 0.12% | CB | CHUBB LTD | -- | $5,757,038.57 | 19,141 | B3BQMF6 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,531,696.13 | 59,487 | 2842255 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,508,306.00 | 21,150 | 2065308 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,437,776.20 | 6,470 | 2378534 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $5,423,763.20 | 87,820 | 2692632 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,290,084.28 | 190,154 | 2044545 |
| 0.11% | CME | CME GROUP INC | -- | $5,275,003.50 | 18,873 | 2965839 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,219,511.60 | 66,406 | 2577609 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,191,041.26 | 29,837 | BFSSDS9 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,120,817.80 | 57,602 | 2829601 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $5,030,750.79 | 16,349 | BMH4FS1 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $5,013,370.10 | 9,710 | 2867719 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,875,132.60 | 13,270 | 2365161 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,850,584.92 | 40,686 | B7VD3F2 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,733,034.94 | 21,046 | BKLJ8V2 |
| 0.10% | KKR | KKR & CO INC | -- | $4,719,160.78 | 35,909 | BG1FRR1 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,690,307.70 | 7,033 | 2648806 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,689,488.08 | 25,169 | B94Q9V0 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,676,006.40 | 25,636 | 2567741 |
| 0.10% | MMM | 3M CO | -- | $4,664,840.00 | 27,800 | 2595708 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,546,541.44 | 20,528 | 2692665 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,523,979.95 | 14,251 | 2302232 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,522,443.30 | 11,610 | BK9ZQ96 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,496,730.72 | 24,496 | B7FBFL2 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,473,672.34 | 41,141 | BP0TQN6 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,426,482.39 | 36,483 | B1Z77F6 |
| 0.09% | USB | US BANCORP | -- | $4,424,569.60 | 81,334 | 2736035 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,411,175.85 | 75,135 | 2352118 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,393,376.70 | 29,395 | 2313405 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,362,737.06 | 11,638 | BSPHGL4 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,332,377.88 | 8,039 | 2252058 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,317,934.61 | 12,067 | 2804211 |
| 0.09% | CRH | CRH PLC | -- | $4,313,418.69 | 35,077 | B01ZKD6 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,291,198.31 | 19,397 | 2937667 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,261,550.00 | 2,939 | B11FJK3 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,181,667.90 | 44,157 | B65LWX6 |
| 0.09% | CMI | CUMMINS INC | -- | $4,178,788.92 | 7,218 | 2240202 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,134,530.43 | 38,673 | 2517382 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,113,933.18 | 5,131 | BVLZX12 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,013,184.72 | 19,546 | BN13P03 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,005,337.32 | 62,214 | 2640147 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $3,964,364.47 | 17,897 | 2954699 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,943,854.36 | 48,798 | B665KZ5 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,932,367.95 | 63,889 | 2967181 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,920,917.95 | 8,355 | B4MGBG6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,866,786.00 | 5,275 | 2730190 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,863,928.96 | 67,504 | B8CKK03 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,862,923.24 | 11,234 | BLP1HW5 |
| 0.08% | GLW | CORNING INC | -- | $3,846,186.00 | 40,830 | 2224701 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,802,501.49 | 13,969 | BHJ0775 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,801,064.32 | 11,664 | 2210614 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,717,064.62 | 11,394 | BKVD2N4 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $3,706,492.79 | 15,379 | BRC3N84 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,705,254.10 | 129,645 | BM8JYX3 |
| 0.08% | ECL | ECOLAB INC | -- | $3,692,511.89 | 13,327 | 2304227 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,665,571.63 | 31,983 | BY7QL61 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,663,480.73 | 13,273 | 2754907 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,661,043.65 | 12,169 | BYVMW06 |
| 0.08% | SLB | SLB LTD | -- | $3,652,790.64 | 78,168 | 2779201 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,640,183.25 | 7,799 | 2150204 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,635,622.53 | 13,799 | 2457552 |
| 0.07% | COR | CENCORA INC | -- | $3,601,372.65 | 10,149 | 2795393 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,564,208.40 | 42,170 | 2209106 |
| 0.07% | CSX | CSX CORP | -- | $3,531,728.75 | 97,427 | 2160753 |
| 0.07% | FDX | FEDEX CORP | -- | $3,498,151.18 | 11,351 | 2142784 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,493,914.18 | 17,879 | 2197137 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,493,838.04 | 24,283 | BN44JF6 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,487,710.66 | 8,706 | B5BKPQ4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,471,923.60 | 13,430 | 2359506 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,408,508.64 | 11,728 | 2641894 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,388,725.26 | 9,781 | BK9DTN5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,358,880.00 | 28,000 | 2026242 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,345,330.80 | 66,920 | BKP7287 |
| 0.07% | PCAR | PACCAR INC | -- | $3,334,244.64 | 27,474 | 2665861 |
| 0.07% | CVNA | CARVANA CO | -- | $3,280,860.48 | 7,404 | BYQHPG3 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,271,081.80 | 17,005 | 2746711 |
| 0.07% | SRE | SEMPRA | -- | $3,159,564.45 | 34,139 | 2138158 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,157,509.00 | 17,075 | 2812452 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,148,172.70 | 11,685 | 2769503 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,123,924.25 | 13,175 | B505PN7 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,118,062.15 | 11,655 | 2011602 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,104,371.79 | 14,989 | 2087807 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,080,626.56 | 3,344 | 2134781 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,035,981.24 | 862 | 2065955 |
| 0.06% | SNDK | SANDISK CORP | -- | $3,012,394.46 | 7,283 | BSNPZV3 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,988,815.86 | 4,178 | 2459202 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,988,349.68 | 28,374 | 2318024 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,964,037.64 | 11,156 | 2065159 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,956,513.12 | 48,136 | 2724193 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,926,003.54 | 15,949 | 2041364 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,916,366.36 | 37,308 | BZ07BW4 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,915,633.80 | 21,085 | B78C4Y8 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,906,270.38 | 22,243 | BMGYYH4 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,877,642.95 | 11,933 | BMC9P69 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,863,775.04 | 102,424 | B3NQ4P8 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,862,455.44 | 23,062 | B95WG16 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,785,049.95 | 48,955 | BYW36M8 |
| 0.06% | F | FORD MOTOR CO | -- | $2,784,736.00 | 204,760 | 2615468 |
| 0.06% | VST | VISTRA CORP | -- | $2,776,222.40 | 16,664 | BZ8VJQ8 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,765,494.40 | 16,904 | B03GQS4 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,764,392.84 | 69,179 | B0X7DZ3 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,763,538.05 | 15,735 | B3K3L40 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,730,799.36 | 44,672 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $2,703,692.39 | 24,689 | 2026361 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,672,111.25 | 51,635 | BDHLTQ5 |
| 0.05% | TGT | TARGET CORP | -- | $2,644,346.64 | 23,763 | 2259101 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,639,478.80 | 12,424 | 2175672 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,634,236.00 | 13,700 | 2019952 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,633,734.91 | 15,349 | B6WVMH3 |
| 0.05% | FAST | FASTENAL CO | -- | $2,627,636.76 | 60,074 | 2332262 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,624,301.04 | 4,126 | BDT5S35 |
| 0.05% | AME | AMETEK INC | -- | $2,598,366.85 | 12,049 | 2089212 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,584,991.34 | 2,502 | B01Z7J1 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,561,540.80 | 30,368 | 2567116 |
| 0.05% | FTNT | FORTINET INC | -- | $2,491,987.42 | 33,059 | B5B2106 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,479,879.08 | 4,869 | B0J7D57 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,461,913.28 | 35,352 | BK73B42 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,455,918.56 | 2,298 | 2380863 |
| 0.05% | OKE | ONEOK INC | -- | $2,449,694.40 | 32,926 | 2130109 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,442,842.08 | 5,879 | 2754060 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,426,943.62 | 8,258 | 2852533 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,396,261.00 | 11,732 | 2310194 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,390,464.63 | 33,941 | B1W9D46 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,383,935.84 | 23,608 | 2965107 |
| 0.05% | EXC | EXELON CORP | -- | $2,363,891.04 | 52,848 | 2670519 |
| 0.05% | MSCI | MSCI INC | -- | $2,362,113.60 | 3,920 | B2972D2 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,340,371.36 | 5,624 | 2749602 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,340,205.11 | 30,951 | 2614807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,326,975.20 | 14,520 | 2098876 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,316,889.50 | 41,410 | BK4N0D7 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,252,949.72 | 23,366 | 2317087 |
| 0.05% | DHI | DR HORTON INC | -- | $2,232,723.36 | 14,316 | 2250687 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,222,674.56 | 10,536 | 2262530 |
| 0.05% | MET | METLIFE INC | -- | $2,222,491.50 | 28,950 | 2573209 |
| 0.05% | EBAY | EBAY INC | -- | $2,200,996.77 | 23,659 | 2293819 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,185,033.86 | 9,099 | 2122117 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,138,583.38 | 25,237 | 2257019 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,120,300.42 | 11,347 | B8K6ZD1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,118,230.31 | 6,923 | 2931205 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,117,966.48 | 8,911 | BDR73G1 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,112,814.80 | 28,284 | 2592174 |
| 0.04% | NUE | NUCOR CORP | -- | $2,087,797.08 | 11,972 | 2651086 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,079,627.00 | 11,220 | B55PZY3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,074,450.40 | 26,120 | 2707677 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,071,838.68 | 14,837 | 2520153 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,069,927.73 | 22,779 | BTGQCX1 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,059,178.55 | 28,235 | 2027342 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,056,638.96 | 3,156 | 2572079 |
| 0.04% | WAB | WABTEC CORP | -- | $2,054,231.20 | 8,947 | 2955733 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,049,563.40 | 1,830 | 2036047 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,045,825.73 | 18,317 | 2819118 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,025,363.34 | 17,017 | BKT9Y49 |
| 0.04% | KR | KROGER CO | -- | $2,015,887.38 | 31,902 | 2497406 |
| 0.04% | SYY | SYSCO CORP | -- | $1,974,570.40 | 25,058 | 2868165 |
| 0.04% | RMD | RESMED INC | -- | $1,964,820.24 | 7,628 | 2732903 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,961,074.71 | 18,891 | 2216850 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,957,420.31 | 1,249 | 2330299 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,948,020.75 | 23,829 | BL6JPG8 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,948,001.29 | 71,069 | BD3W133 |
| 0.04% | VTR | VENTAS INC | -- | $1,929,007.05 | 24,589 | 2927925 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,927,800.00 | 9,000 | BQZJ0Q9 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,920,931.74 | 16,926 | B4QG225 |
| 0.04% | CPRT | COPART INC | -- | $1,912,176.72 | 46,593 | 2208073 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,893,318.89 | 15,777 | BHKD3S6 |
| 0.04% | XYZ | BLOCK INC | -- | $1,889,929.15 | 28,657 | BYNZGK1 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,888,903.84 | 14,576 | 2476193 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,882,833.30 | 16,935 | 2674458 |
| 0.04% | STT | STATE STREET CORP | -- | $1,871,396.36 | 14,618 | 2842040 |
| 0.04% | TER | TERADYNE INC | -- | $1,867,138.68 | 8,184 | 2884183 |
| 0.04% | FISV | FISERV INC | -- | $1,865,533.18 | 28,142 | 2342034 |
| 0.04% | XYL | XYLEM INC | -- | $1,863,303.63 | 12,751 | B3P2CN8 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,847,007.31 | 17,009 | BYY8XK8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,839,083.68 | 20,398 | BK531S8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,827,561.30 | 10,770 | BF14BT1 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,814,278.80 | 8,566 | B3Z5T14 |
| 0.04% | PCG | P G & E CORP | -- | $1,795,040.73 | 114,993 | 2689560 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,742,877.43 | 6,113 | B748CK2 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,725,387.04 | 17,372 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $1,723,835.60 | 100,223 | BQ84ZQ6 |
| 0.04% | HUM | HUMANA INC | -- | $1,720,297.60 | 6,295 | 2445063 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,716,658.30 | 27,098 | 2769796 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,713,038.58 | 11,517 | B5B1S13 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,713,013.05 | 18,897 | 2740542 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,709,490.84 | 8,053 | 2340168 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,709,141.28 | 23,298 | B1WT4X2 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,700,788.52 | 34,597 | 2336747 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,692,387.75 | 9,635 | 2656423 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,658,818.56 | 18,816 | BL5GZ82 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,654,690.05 | 11,115 | B02HWR9 |
| 0.03% | EQT | EQT CORP | -- | $1,649,928.84 | 32,646 | 2319414 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,646,391.18 | 4,998 | BDB6Q21 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,643,060.88 | 56,814 | 2523044 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,641,921.50 | 2,350 | 2474164 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,639,407.36 | 25,152 | 2047317 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,620,677.52 | 55,924 | BYWH073 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,607,270.70 | 37,641 | 2655408 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,607,009.31 | 7,291 | B4P9W92 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,583,124.48 | 9,216 | 2718992 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,561,413.47 | 1,069 | 2126249 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,548,562.32 | 2,334 | B28TS42 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,532,244.48 | 7,748 | 2422806 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,525,821.75 | 10,035 | 2212922 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,511,661.69 | 18,851 | BP96PS6 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,494,403.65 | 5,463 | B5834C5 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,482,790.01 | 15,457 | BVFTF03 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,482,271.14 | 82,257 | 2445966 |
| 0.03% | DOV | DOVER CORP | -- | $1,481,187.09 | 7,169 | 2278407 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,479,896.00 | 69,025 | BYVYWS0 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,479,197.85 | 12,857 | 2320524 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,472,862.08 | 9,736 | B7Y8YR3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,472,432.00 | 14,158 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,471,774.11 | 10,861 | 2280220 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,448,195.76 | 22,164 | 2262864 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,440,124.01 | 9,893 | 2648668 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,433,861.68 | 44,024 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,432,118.47 | 8,401 | 2315359 |
| 0.03% | PPL | PPL CORP | -- | $1,425,836.62 | 38,714 | 2680905 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,424,632.28 | 2,449 | 2503477 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,419,520.02 | 20,413 | B0796X4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,410,477.51 | 27,651 | 2900335 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,408,321.98 | 6,414 | 2319146 |
| 0.03% | JBL | JABIL INC | -- | $1,402,952.07 | 5,583 | 2471789 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,397,860.24 | 10,696 | BF09HX3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,388,863.80 | 9,924 | 2272476 |
| 0.03% | STE | STERIS PLC | -- | $1,377,905.85 | 5,129 | BFY8C75 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,375,768.53 | 19,623 | BVVN4Q8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,367,081.57 | 5,609 | B1HMF22 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,367,051.14 | 22,477 | BQRX1X3 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,364,196.28 | 2,788 | BDFG6S3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,359,801.32 | 10,198 | B2R3PV1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,356,175.92 | 34,152 | 2440637 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,350,637.68 | 7,404 | 2131179 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,348,587.76 | 6,376 | 2967589 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,337,695.20 | 11,280 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,333,704.00 | 6,100 | B1VP7R6 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,333,683.30 | 12,990 | BPGMZQ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,331,934.47 | 16,693 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,326,653.01 | 10,187 | 2708841 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,322,577.90 | 8,155 | 2196888 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,304,460.36 | 6,078 | 2289874 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,301,569.50 | 6,685 | BDV82B8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,292,880.60 | 11,730 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,288,074.06 | 27,209 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,274,226.45 | 45,885 | B01R311 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,270,851.45 | 21,065 | 2583576 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,260,608.14 | 7,667 | 2455965 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,255,536.36 | 20,124 | 2829515 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,245,436.50 | 7,175 | 2849472 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,244,305.04 | 12,458 | BMZ5LZ5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,241,873.51 | 27,901 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,228,153.50 | 15,350 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,215,583.35 | 11,415 | 2702337 |
| 0.02% | WAT | WATERS CORP | -- | $1,205,882.81 | 3,113 | 2937689 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,197,890.55 | 27,633 | 2465254 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,192,558.51 | 8,257 | B0T7YX2 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,188,228.80 | 32,824 | 2480677 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,176,930.15 | 4,345 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $1,173,615.60 | 3,660 | BMX5GK7 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,167,136.17 | 27,327 | BRK49M5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,166,827.20 | 27,060 | 2831543 |
| 0.02% | NVR | NVR INC | -- | $1,164,477.16 | 154 | 2637785 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,156,003.20 | 7,380 | 2170473 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,140,930.25 | 7,025 | 2325507 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,140,500.48 | 15,911 | 2219224 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,138,950.54 | 5,642 | B23FN39 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,138,786.48 | 12,568 | 2195841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,123,482.36 | 18,109 | 2319157 |
| 0.02% | CNC | CENTENE CORP | -- | $1,117,764.00 | 24,432 | 2807061 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,103,400.27 | 5,823 | 2702791 |
| 0.02% | NI | NISOURCE INC | -- | $1,096,888.17 | 24,969 | 2645409 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,092,179.66 | 4,378 | 2142922 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,085,555.52 | 6,176 | 2116228 |
| 0.02% | NTAP | NETAPP INC | -- | $1,084,504.96 | 10,444 | 2630643 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,080,222.15 | 5,565 | BZ6TS23 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,066,802.08 | 15,716 | 2093644 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,065,568.25 | 10,957 | BW1P234 |
| 0.02% | PODD | INSULET CORP | -- | $1,059,311.40 | 3,682 | B1XGNW4 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,048,990.93 | 44,581 | BYRY499 |
| 0.02% | PTC | PTC INC | -- | $1,045,189.00 | 6,268 | B95N910 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,034,939.08 | 4,676 | 2504566 |
| 0.02% | KEY | KEYCORP | -- | $1,029,179.55 | 48,615 | 2490911 |
| 0.02% | DOW | DOW INC | -- | $1,025,466.15 | 37,195 | BHXCF84 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,023,875.04 | 39,824 | 2162340 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,020,877.00 | 3,025 | BM99VY2 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,020,757.32 | 37,722 | 2958936 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,003,022.08 | 6,152 | 2046853 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $996,512.38 | 7,277 | 2367480 |
| 0.02% | HPQ | HP INC | -- | $996,215.22 | 48,906 | BYX4D52 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $993,542.58 | 2,258 | 2909644 |
| 0.02% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $988,938.45 | 24,156 | -- |
| 0.02% | SNA | SNAP-ON INC | -- | $985,428.72 | 2,727 | 2818740 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $978,628.93 | 3,767 | 2950482 |
| 0.02% | ROL | ROLLINS INC | -- | $963,720.99 | 15,363 | 2747305 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $960,010.24 | 13,393 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $939,748.36 | 21,926 | BK0VN47 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $937,717.65 | 15,907 | B02T2J7 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $925,500.80 | 10,460 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $921,178.44 | 12,051 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $919,990.20 | 8,574 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $919,413.27 | 12,443 | 2903958 |
| 0.02% | INCY | INCYTE CORP | -- | $915,530.20 | 8,620 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $913,717.80 | 12,381 | 2712013 |
| 0.02% | FTV | FORTIVE CORP | -- | $913,215.36 | 16,616 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $908,778.83 | 8,867 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $905,386.30 | 13,445 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $905,055.46 | 10,366 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $897,481.00 | 6,812 | BBM5MD6 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $890,477.68 | 14,824 | 2909730 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $889,084.48 | 13,262 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $888,135.78 | 11,298 | BTDN8H1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $879,780.51 | 1,673 | 2442053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $874,904.88 | 6,252 | BNGC0D3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $874,041.86 | 11,657 | 2433530 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $873,727.41 | 3,383 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $873,520.90 | 2,051 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $872,706.24 | 4,599 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $871,009.92 | 3,776 | 2372763 |
| 0.02% | TXT | TEXTRON INC | -- | $868,046.76 | 9,212 | 2885937 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $856,702.08 | 26,247 | BRC3N73 |
| 0.02% | COO | COOPER COS INC/THE | -- | $856,565.63 | 10,399 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $838,716.62 | 6,118 | 2589132 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $817,636.60 | 23,045 | BD8FDD1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $815,757.95 | 29,503 | BD81GW9 |
| 0.02% | FFIV | F5 INC | -- | $808,146.86 | 3,013 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $802,395.88 | 3,926 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $786,241.60 | 14,020 | 2073022 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $784,619.01 | 10,899 | BJJMGL2 |
| 0.02% | VTRS | VIATRIS INC | -- | $774,956.46 | 60,261 | BMWS3X9 |
| 0.02% | IEX | IDEX CORP | -- | $768,814.72 | 3,904 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $767,056.42 | 7,618 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $766,661.40 | 29,374 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $765,515.61 | 10,863 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $762,540.13 | 7,073 | BQ6BPG9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $761,768.70 | 4,038 | 2066408 |
| 0.02% | NDSN | NORDSON CORP | -- | $761,647.92 | 2,801 | 2641838 |
| 0.02% | MRNA | MODERNA INC | -- | $761,096.85 | 18,195 | BGSXTS3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $746,240.04 | 35,434 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $741,300.07 | 4,493 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $737,696.52 | 7,062 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $735,539.30 | 2,026 | B4V9661 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $733,987.31 | 5,789 | B0BV2M7 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $721,883.76 | 3,793 | 2469193 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $707,359.50 | 8,154 | B0G4K50 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $705,008.09 | 7,541 | 2507457 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $703,314.20 | 3,460 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $702,442.26 | 6,387 | 2204026 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $701,700.81 | 2,201 | 2556868 |
| 0.01% | BBY | BEST BUY CO INC | -- | $692,100.64 | 10,214 | 2094670 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $685,757.70 | 13,470 | B3SPXZ3 |
| 0.01% | IVZ | INVESCO LTD | -- | $685,392.64 | 23,281 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $684,748.73 | 8,093 | B3Q2FJ4 |
| 0.01% | RVTY | REVVITY INC | -- | $668,925.00 | 5,946 | 2305844 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $666,460.13 | 2,653 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $652,056.12 | 1,629 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $648,263.14 | 36,358 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $622,188.71 | 33,469 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $614,784.94 | 8,602 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $613,080.00 | 2,620 | 2331430 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $612,631.84 | 7,708 | BMTQB43 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $612,316.80 | 2,880 | B44Z3T8 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $608,491.50 | 5,557 | 2166320 |
| 0.01% | HAS | HASBRO INC | -- | $602,365.60 | 6,988 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $597,471.16 | 3,484 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $592,604.16 | 15,744 | 2727910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $586,905.73 | 6,263 | 2048804 |
| 0.01% | DAY | DAYFORCE INC | -- | $579,284.16 | 8,376 | BFX1V56 |
| 0.01% | GL | GLOBE LIFE INC | -- | $578,532.11 | 4,163 | BK6YKG1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $575,654.40 | 2,880 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $569,030.80 | 5,576 | 2951452 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $565,507.80 | 2,574 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $563,924.40 | 1,954 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $559,385.82 | 8,146 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $540,778.01 | 26,891 | 2085102 |
| 0.01% | AES | AES CORP | -- | $528,591.69 | 37,251 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $524,212.17 | 23,817 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $523,554.75 | 7,705 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $515,440.20 | 2,693 | 2212706 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $514,080.00 | 19,584 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $507,855.46 | 7,763 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $506,710.56 | 4,432 | 2963811 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $493,487.80 | 3,068 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $478,219.00 | 18,550 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $470,703.59 | 8,131 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $461,746.77 | 1,723 | 2781585 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $449,392.83 | 7,779 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $437,541.75 | 16,605 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $433,648.05 | 8,859 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $430,893.60 | 5,945 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $425,461.68 | 4,104 | BN7P9B2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $424,593.60 | 25,035 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $418,935.24 | 5,238 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $418,132.00 | 16,082 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $386,893.25 | 12,347 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $378,890.73 | 2,553 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $375,195.48 | 10,726 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $373,270.78 | 1,318 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $369,645.64 | 15,262 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $316,005.69 | 7,293 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $268,024.16 | 10,277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $242,827.20 | 9,198 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $196,127.75 | 6,475 | BBGVT51 |
| -- | DVA | DAVITA INC | -- | $192,407.38 | 1,837 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $192,021.40 | 16,273 | BSNMNQ5 |
| 33.98% | -- | S&P 500 INDEX SWAP UBS AG | 1,646,954,593 | -- | 237,313 | -- |
| 31.38% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,520,750,511 | -- | 219,128 | -- |
| 30.45% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,475,924,987 | -- | 212,669 | -- |
| 29.60% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,434,569,467 | -- | 206,710 | -- |
| 27.91% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,352,885,549 | -- | 194,940 | -- |
| 26.08% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,264,185,282 | -- | 182,159 | -- |
| 18.89% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 915,491,419 | -- | 131,915 | -- |
| 18.28% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 885,815,936 | -- | 127,639 | -- |
| 13.11% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 635,581,925 | -- | 1,822 | -- |
| 6.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 309,503,626 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $369,926,566.10 | 370,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $349,688,937.50 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $199,164,072.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,851,041.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $778,813,019.22 | 778,813,019 | -- |
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