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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 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 $5,313,613,417
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $147.75
- Market Price Change $+0.78
- Trading Volume (M) 2,456,990
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,313,613,417
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $147.75
- Market Price Change $+0.78
- Trading Volume (M) 2,456,990
- 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 10/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.01% | NVDA | NVIDIA CORP | -- | $213,464,699.00 | 924,650 | 2379504 |
| 3.46% | AAPL | APPLE INC | -- | $184,196,671.90 | 557,631 | 2046251 |
| 2.73% | MSFT | MICROSOFT CORP | -- | $145,492,128.80 | 283,721 | 2588173 |
| 1.75% | AMZN | AMAZON.COM INC | -- | $93,095,930.97 | 375,039 | 2000019 |
| 1.43% | GOOGL | ALPHABET INC-CL A | -- | $75,834,084.48 | 224,202 | BYVY8G0 |
| 1.17% | AVGO | BROADCOM INC | -- | $62,465,504.64 | 181,776 | BDZ78H9 |
| 1.15% | META | META PLATFORMS INC-CLASS A | -- | $61,161,054.36 | 84,252 | B7TL820 |
| 1.14% | GOOG | ALPHABET INC-CL C | -- | $60,828,981.81 | 181,617 | BYY88Y7 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $47,355,670.67 | 43,153 | 2588184 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $38,403,695.83 | 62,371 | 2007849 |
| 0.72% | TSLA | TESLA INC | -- | $38,133,397.68 | 107,688 | B616C79 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,620,585.00 | 71,170 | 2073390 |
| 0.66% | LLY | ELI LILLY & CO | -- | $35,160,113.30 | 30,578 | 2516152 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $33,840,093.06 | 101,567 | 2190385 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,739,070.76 | 157,118 | BVSRPD7 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $23,818,964.76 | 92,086 | 2475833 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $23,433,072.15 | 65,119 | B2PZN04 |
| 0.43% | INTC | INTEL CORP | -- | $22,787,280.00 | 189,894 | 2463247 |
| 0.33% | WMT | WALMART INC | -- | $17,753,497.06 | 170,281 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $17,551,773.25 | 67,525 | B92SR70 |
| 0.32% | MA | MASTERCARD INC - A | -- | $16,995,000.00 | 30,900 | B121557 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,707,746.68 | 87,917 | BN78DQ4 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $16,315,245.62 | 150,593 | 2198163 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $16,260,521.10 | 47,811 | BSML4N7 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $16,060,549.90 | 30,343 | 2046552 |
| 0.29% | CVX | CHEVRON CORP | -- | $15,636,257.10 | 75,501 | 2838555 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $15,502,743.36 | 16,944 | 2701271 |
| 0.27% | CAT | CATERPILLAR INC | -- | $14,514,837.75 | 17,565 | 2180201 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $13,556,681.08 | 94,268 | 2778844 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,353,140.79 | 248,523 | 2295677 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,783,623.70 | 88,806 | 2704407 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,738,753.30 | 147,953 | 2206657 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $12,528,551.20 | 34,306 | 2917766 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,386,888.28 | 39,652 | BL59CR9 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,338,828.75 | 31,139 | B87ZMX0 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,113,264.54 | 59,563 | B2PKRQ3 |
| 0.20% | NFLX | NETFLIX INC | -- | $10,792,085.30 | 159,058 | 2857817 |
| 0.20% | HD | HOME DEPOT INC | -- | $10,759,466.32 | 38,092 | 2434209 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,354,094.08 | 38,912 | BJJP138 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,041,379.05 | 10,169 | BP6H4Y1 |
| 0.19% | KLAC | KLA CORP | -- | $10,003,278.22 | 49,934 | 2480138 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $9,971,867.07 | 11,121 | 2407966 |
| 0.19% | SNDK | SANDISK CORP | -- | $9,968,159.44 | 5,576 | BSNPZV3 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,817,156.38 | 34,898 | 2885409 |
| 0.18% | RTX | RTX CORP | -- | $9,527,459.97 | 51,497 | BM5M5Y3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,272,727.00 | 115,548 | 2649100 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,216,703.75 | 14,125 | 2886907 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,121,594.55 | 66,065 | 2661568 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,969,420.64 | 33,458 | BNKJSM5 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,576,640.18 | 45,618 | 2262314 |
| 0.16% | AMGN | AMGEN INC | -- | $8,415,827.28 | 20,664 | 2023607 |
| 0.16% | LIN | LINDE PLC | -- | $8,268,422.85 | 17,613 | BNZHB81 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,190,527.34 | 8,662 | BKVD2N4 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,177,555.10 | 39,990 | BL9XPM3 |
| 0.15% | C | CITIGROUP INC | -- | $8,139,684.00 | 64,092 | 2297907 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,124,350.58 | 36,009 | 2005973 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,072,855.44 | 94,232 | 2145084 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,531,629.00 | 18,615 | 2032067 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,431,274.99 | 40,811 | 2714923 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,407,686.93 | 31,297 | 2310525 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,301,853.90 | 158,805 | 2090571 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,987,075.00 | 47,370 | 2369174 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,687,678.67 | 65,999 | 2270726 |
| 0.12% | PEP | PEPSICO INC | -- | $6,550,165.60 | 52,151 | 2681511 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,488,360.64 | 14,838 | B8KQN82 |
| 0.12% | DE | DEERE & CO | -- | $6,399,023.40 | 9,590 | 2261203 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,392,852.73 | 66,117 | 2002305 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,368,063.52 | 13,767 | 2954699 |
| 0.12% | T | AT&T INC | -- | $6,362,226.00 | 261,820 | 2831811 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,270,306.01 | 27,047 | 2550707 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,254,930.04 | 11,546 | BHKD3S6 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,249,246.78 | 27,537 | BYVYHH4 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,186,385.78 | 22,709 | 2914734 |
| 0.12% | PFE | PFIZER INC | -- | $6,124,057.96 | 217,783 | 2684703 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,115,072.68 | 62,164 | 2779397 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,085,629.45 | 79,707 | 2328915 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,077,748.71 | 20,119 | 2026082 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,848,658.20 | 5,495 | BMZBBT7 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,834,214.02 | 45,917 | 2685717 |
| 0.11% | BA | BOEING CO/THE | -- | $5,807,048.28 | 30,201 | 2108601 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,638,833.90 | 42,210 | 2989301 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,445,928.32 | 39,532 | B80NXX8 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,412,727.60 | 13,490 | 2871301 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,297,898.24 | 78,048 | BK6N347 |
| 0.10% | DHR | DANAHER CORP | -- | $5,062,334.56 | 23,906 | 2250870 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,966,333.90 | 23,393 | B4BNMY3 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,909,803.86 | 9,689 | 2931034 |
| 0.09% | GLW | CORNING INC | -- | $4,857,838.44 | 30,282 | 2224701 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,748,876.44 | 78,068 | 2126335 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,685,843.52 | 22,212 | 2705024 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,655,625.78 | 36,321 | B44WZD7 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,644,916.92 | 4,809 | 2671501 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,617,187.55 | 40,265 | 2636607 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,599,875.72 | 28,699 | BDRXDB4 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,557,055.36 | 23,432 | 2654461 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,511,990.85 | 10,739 | B3K3L40 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,494,693.84 | 11,004 | 2041364 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $4,477,037.44 | 11,534 | BYV2325 |
| 0.08% | CB | CHUBB LTD | -- | $4,447,039.90 | 13,423 | B3BQMF6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,271,476.95 | 63,801 | 2692632 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,228,385.48 | 48,917 | BTN1Y11 |
| 0.08% | FTNT | FORTINET INC | -- | $4,208,319.84 | 23,547 | B5B2106 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,163,979.60 | 48,873 | 2577609 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,133,447.20 | 43,565 | 2842255 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,027,657.89 | 15,243 | B78C4Y8 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,011,433.66 | 4,463 | 2378534 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,006,120.92 | 15,177 | 2065308 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,925,713.00 | 7,766 | 2522096 |
| 0.07% | LOW | LOWE'S COS INC | -- | $3,905,485.32 | 21,414 | 2536763 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,861,521.16 | 8,414 | BK9ZQ96 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,823,570.41 | 3,777 | BVLZX12 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,809,950.00 | 5,750 | 2150204 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,801,532.16 | 54,872 | 2352118 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,731,269.92 | 25,926 | B1Z77F6 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,688,276.68 | 10,516 | 2302232 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,668,923.85 | 43,955 | 2829601 |
| 0.07% | ADBE | ADOBE INC | -- | $3,664,078.08 | 15,186 | 2008154 |
| 0.07% | CME | CME GROUP INC | -- | $3,644,329.70 | 13,747 | 2965839 |
| 0.07% | SYK | STRYKER CORP | -- | $3,641,286.40 | 13,340 | 2853688 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,621,901.92 | 14,716 | BL3LWS8 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,591,243.34 | 7,321 | 2867719 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,544,148.42 | 3,389 | BYM9ZP2 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,536,199.86 | 12,791 | BKT9Y49 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,511,654.26 | 23,138 | BY7QL61 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,479,140.92 | 15,234 | BKLJ8V2 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,463,513.02 | 22,866 | BFSSDS9 |
| 0.06% | USB | US BANCORP | -- | $3,415,214.40 | 59,540 | 2736035 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,388,200.86 | 29,789 | B7VD3F2 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,380,712.40 | 21,320 | 2313405 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,364,230.00 | 15,240 | 2692665 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,358,619.55 | 30,217 | BP0TQN6 |
| 0.06% | CSX | CSX CORP | -- | $3,295,171.62 | 70,803 | 2160753 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,268,393.80 | 50,610 | BYVYWS0 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,259,284.96 | 12,588 | BMH4FS1 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,235,135.14 | 46,737 | 2967181 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,230,711.20 | 9,710 | 2365161 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,220,726.80 | 28,695 | BKF2SL7 |
| 0.06% | MMM | 3M CO | -- | $3,213,287.22 | 19,711 | 2595708 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,162,517.62 | 8,286 | BSPHGL4 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,133,684.75 | 18,235 | 2567741 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,123,052.58 | 11,251 | BDD1BB8 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $2,981,492.55 | 18,435 | B94Q9V0 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,969,064.45 | 95,931 | BM8JYX3 |
| 0.06% | INTU | INTUIT INC | -- | $2,957,596.02 | 10,459 | 2459020 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $2,934,599.50 | 135,235 | 2044545 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,913,527.67 | 10,357 | BMV3LG4 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,895,795.98 | 8,162 | 2210614 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,882,270.80 | 7,970 | 2769503 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,868,895.50 | 12,255 | 2746711 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,866,576.20 | 14,198 | 2937667 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $2,866,384.82 | 17,797 | B7FBFL2 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,834,395.98 | 20,058 | 2318024 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,832,893.69 | 6,323 | B5BKPQ4 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,816,550.88 | 48,763 | B8CKK03 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,797,843.16 | 8,722 | 2804211 |
| 0.05% | SLB | SLB LTD | -- | $2,759,265.30 | 56,705 | 2779201 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,756,272.31 | 3,751 | 2730190 |
| 0.05% | TGT | TARGET CORP | -- | $2,720,155.30 | 17,359 | 2259101 |
| 0.05% | CMI | CUMMINS INC | -- | $2,718,386.00 | 5,258 | 2240202 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,712,153.12 | 8,598 | BYVMW06 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,707,199.88 | 10,103 | BHJ0775 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,688,634.04 | 28,636 | 2517382 |
| 0.05% | MRNA | MODERNA INC | -- | $2,679,169.20 | 14,180 | BGSXTS3 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,661,720.54 | 8,579 | 2641894 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,659,105.68 | 33,528 | B665KZ5 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,628,702.45 | 30,915 | B65LWX6 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,620,223.03 | 14,383 | BN13P03 |
| 0.05% | ECL | ECOLAB INC | -- | $2,615,217.66 | 9,641 | 2304227 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,591,683.60 | 12,122 | BN7RHC5 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,582,055.16 | 9,899 | 2457552 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,574,445.68 | 30,456 | 2209106 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,573,136.45 | 16,035 | BMGYYH4 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,571,162.00 | 13,145 | 2197137 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,563,825.04 | 9,496 | 2754907 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,551,818.75 | 1,875 | B01Z7J1 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,546,373.12 | 5,692 | 2252058 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,490,081.50 | 20,794 | 2026242 |
| 0.05% | TER | TERADYNE INC | -- | $2,485,176.83 | 5,977 | 2884183 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,483,618.08 | 12,368 | 2812452 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,462,538.00 | 5,109 | 2648806 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,462,215.91 | 2,381 | 2134781 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,439,193.12 | 6,524 | BQZJ0Q9 |
| 0.05% | FDX | FEDEX CORP | -- | $2,415,981.12 | 8,416 | 2142784 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,410,820.96 | 11,071 | BRC3N84 |
| 0.05% | KKR | KKR & CO INC | -- | $2,409,009.72 | 26,403 | BG1FRR1 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,393,688.33 | 55,371 | 2113434 |
| 0.04% | COHR | COHERENT CORP | -- | $2,385,306.87 | 7,473 | BNG8Z81 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,382,415.53 | 5,627 | B4MGBG6 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,372,202.09 | 13,441 | B03GQS4 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,325,051.56 | 2,119 | B11FJK3 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,323,578.33 | 8,501 | 2011602 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,304,834.84 | 9,636 | B505PN7 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,303,203.84 | 54,656 | BZ07BW4 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,286,710.97 | 8,187 | B55PZY3 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,286,422.23 | 74,891 | B3NQ4P8 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,267,663.24 | 9,782 | 2359506 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,265,029.76 | 1,344 | 2036047 |
| 0.04% | COR | CENCORA INC | -- | $2,258,915.76 | 7,292 | 2795393 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,238,506.40 | 8,112 | BLP1HW5 |
| 0.04% | PCAR | PACCAR INC | -- | $2,212,212.68 | 20,122 | 2665861 |
| 0.04% | FAST | FASTENAL CO | -- | $2,202,316.03 | 43,849 | 2332262 |
| 0.04% | AME | AMETEK INC | -- | $2,183,522.94 | 8,766 | 2089212 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,168,698.24 | 9,664 | 2019952 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,159,795.04 | 46,668 | BKP7287 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,121,180.40 | 1,655 | 2380863 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,109,833.46 | 37,933 | BDHLTQ5 |
| 0.04% | OKE | ONEOK INC | -- | $2,098,377.00 | 24,075 | BWJJFW8 |
| 0.04% | CRH | CRH PLC | -- | $2,076,405.50 | 25,415 | B01ZKD6 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,064,751.72 | 18,058 | BN44JF6 |
| 0.04% | CIEN | CIENA CORP | -- | $2,052,663.96 | 5,414 | B1FLZ21 |
| 0.04% | NUE | NUCOR CORP | -- | $2,046,418.56 | 8,672 | 2651086 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,043,659.38 | 8,882 | 2175672 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,042,325.88 | 33,613 | 2542049 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,982,276.28 | 42,033 | 2480677 |
| 0.04% | SRE | SEMPRA | -- | $1,950,469.50 | 24,990 | 2138158 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,935,163.03 | 36,151 | 2724193 |
| 0.04% | MET | METLIFE INC | -- | $1,925,023.05 | 20,403 | 2573209 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,912,359.03 | 22,731 | B1W9D46 |
| 0.04% | AFL | AFLAC INC | -- | $1,896,174.90 | 17,055 | 2026361 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,876,991.27 | 22,033 | 2567116 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,875,988.00 | 4,240 | 2754060 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $1,867,790.61 | 12,123 | BN7RHB4 |
| 0.03% | WAB | WABTEC CORP | -- | $1,860,022.08 | 6,462 | 2955733 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,855,133.26 | 10,418 | 2087807 |
| 0.03% | F | FORD MOTOR CO | -- | $1,836,242.31 | 149,653 | 2615468 |
| 0.03% | STT | STATE STREET CORP | -- | $1,831,414.56 | 10,488 | 2842040 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,826,120.00 | 6,430 | 2852533 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,796,977.08 | 10,781 | 2520153 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,789,949.02 | 6,337 | B3Z5T14 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,789,027.60 | 17,819 | 2317087 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,750,617.63 | 621 | 2065955 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,747,261.01 | 34,661 | 2336747 |
| 0.03% | HUM | HUMANA INC | -- | $1,741,212.48 | 4,586 | 2445063 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,739,209.12 | 31,496 | BK4N0D7 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,734,902.82 | 32,697 | BYW36M8 |
| 0.03% | -- | VYLOR SPINCO COMMON STOCK USD | -- | $1,734,623.12 | 25,412 | -- |
| 0.03% | CVNA | CARVANA CO | -- | $1,733,789.12 | 27,503 | BYQHPG3 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,704,426.46 | 8,066 | 2065159 |
| 0.03% | P | EVERPURE INC-A | -- | $1,704,255.78 | 12,706 | BYZ62T3 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,698,123.20 | 7,123 | BK9DTN5 |
| 0.03% | VST | VISTRA CORP | -- | $1,685,524.75 | 12,061 | BZ8VJQ8 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,683,605.20 | 23,864 | 2614807 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,671,501.96 | 3,378 | B0J7D57 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,654,374.15 | 27,495 | 2319157 |
| 0.03% | VTR | VENTAS INC | -- | $1,641,359.19 | 19,603 | 2927925 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,639,668.08 | 6,289 | BDR73G1 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,638,583.02 | 7,398 | BS6VHW3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,627,854.50 | 20,737 | 2592174 |
| 0.03% | EBAY | EBAY INC | -- | $1,620,540.56 | 15,304 | 2293819 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,614,826.15 | 45,941 | 2640147 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,613,215.44 | 27,891 | 2655408 |
| 0.03% | NTAP | NETAPP INC | -- | $1,610,724.50 | 7,490 | 2630643 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,610,666.09 | 5,713 | BFH3N85 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,610,100.74 | 8,506 | BMC9P69 |
| 0.03% | WAT | WATERS CORP | -- | $1,600,843.86 | 3,762 | 2937689 |
| 0.03% | EXC | EXELON CORP | -- | $1,596,177.27 | 39,441 | 2670519 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,595,603.79 | 51,991 | BD3W133 |
| 0.03% | FLEX | FLEX LTD | -- | $1,590,874.68 | 14,106 | 2353058 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,562,381.12 | 48,341 | B0X7DZ3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,558,945.25 | 3,011 | 2459202 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,546,656.24 | 16,872 | 2965107 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,542,992.49 | 7,479 | 2262530 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,534,798.72 | 5,776 | 2613990 |
| 0.03% | XYZ | BLOCK INC | -- | $1,530,554.88 | 20,672 | BYNZGK1 |
| 0.03% | MSCI | MSCI INC | -- | $1,518,911.15 | 2,785 | B2972D2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,507,543.98 | 19,986 | 2027342 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,490,487.75 | 13,175 | 2819118 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,485,628.53 | 17,313 | B1WT4X2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,465,076.48 | 18,424 | 2047317 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,461,937.50 | 14,125 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,447,163.51 | 7,801 | B7Y8YR3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,435,360.50 | 7,686 | B8K6ZD1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,426,086.77 | 10,433 | 2098876 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,420,688.52 | 10,884 | B6WVMH3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,411,890.48 | 18,284 | 2868165 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,387,189.80 | 12,410 | B4QG225 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,369,320.48 | 3,786 | 2749602 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,368,122.78 | 6,719 | 2122117 |
| 0.03% | DHI | DR HORTON INC | -- | $1,334,142.04 | 9,734 | 2250687 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,313,495.31 | 3,111 | BDT5S35 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,301,911.96 | 10,354 | 2476193 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,297,353.61 | 1,687 | 2474164 |
| 0.02% | KR | KROGER CO | -- | $1,294,344.28 | 21,761 | 2497406 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,293,304.50 | 19,050 | 2707677 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,271,455.90 | 7,139 | 2656423 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,265,928.12 | 12,444 | BYY8XK8 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,264,770.53 | 11,381 | BVFTF03 |
| 0.02% | KVUE | KENVUE INC | -- | $1,263,827.46 | 73,393 | BQ84ZQ6 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,257,596.08 | 5,644 | 2455965 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,244,040.21 | 14,427 | B0796X4 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,233,071.52 | 12,228 | 2674458 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,224,060.36 | 12,986 | 2740542 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,220,031.55 | 48,665 | BVV7RC7 |
| 0.02% | RMD | RESMED INC | -- | $1,217,209.60 | 5,504 | 2732903 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,208,432.94 | 4,953 | 2931205 |
| 0.02% | JBL | JABIL INC | -- | $1,200,958.74 | 4,006 | 2471789 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,199,344.42 | 12,713 | 2491839 |
| 0.02% | EQT | EQT CORP | -- | $1,197,902.35 | 23,915 | 2319414 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,197,815.85 | 5,511 | 2340168 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,190,789.60 | 14,870 | 2583576 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,184,400.00 | 7,000 | 2648668 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,172,516.10 | 77,190 | 2445966 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,162,287.63 | 5,139 | 2849472 |
| 0.02% | CNC | CENTENE CORP | -- | $1,151,064.27 | 18,873 | 2807061 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,149,969.26 | 4,378 | B748CK2 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,143,463.24 | 772 | 2126249 |
| 0.02% | HPQ | HP INC | -- | $1,124,189.05 | 34,967 | BYX4D52 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,105,988.10 | 3,990 | B5834C5 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,104,102.86 | 17,257 | BL6JPG8 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,098,736.81 | 2,293 | 2572079 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,090,467.10 | 15,781 | B95WG16 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,089,380.60 | 1,778 | 2503477 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,074,887.16 | 8,077 | B02HWR9 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,074,714.48 | 16,254 | BTGQCX1 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,056,812.40 | 6,615 | 2718992 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,053,693.00 | 10,575 | 2050832 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,048,154.49 | 4,491 | 2967589 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,047,805.68 | 17,211 | 2257019 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,033,430.40 | 3,544 | BDB6Q21 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,027,086.20 | 7,996 | BW1P234 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,025,824.80 | 16,104 | BQRX1X3 |
| 0.02% | PCG | P G & E CORP | -- | $1,024,008.14 | 84,142 | 2689560 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,014,995.44 | 31,838 | 2405302 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,010,996.70 | 6,465 | 2315359 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,010,443.60 | 6,056 | B0T7YX2 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,003,174.55 | 8,435 | B5B1S13 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $997,023.21 | 8,553 | BF14BT1 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $992,397.00 | 13,188 | BL5GZ82 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $981,876.90 | 2,690 | 2950482 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $980,119.77 | 7,951 | 2280220 |
| 0.02% | CPAY | CORPAY INC | -- | $974,714.73 | 2,501 | BMX5GK7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $973,582.17 | 4,213 | 2702791 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $970,585.26 | 7,591 | B2R3PV1 |
| 0.02% | DOV | DOVER CORP | -- | $966,064.22 | 5,137 | 2278407 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $956,205.64 | 42,068 | BYWH073 |
| 0.02% | FFIV | F5 INC | -- | $956,130.40 | 2,155 | 2427599 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $949,874.70 | 5,858 | 2196888 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $945,783.00 | 3,105 | BSBK800 |
| 0.02% | HUBB | HUBBELL INC | -- | $943,299.60 | 2,020 | BDFG6S3 |
| 0.02% | PPL | PPL CORP | -- | $941,751.72 | 28,747 | 2680905 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $937,539.20 | 14,540 | BK531S8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $936,352.44 | 25,164 | 2440637 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $932,129.10 | 4,965 | 2325507 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $925,999.69 | 14,399 | BVVN4Q8 |
| 0.02% | FISV | FISERV INC | -- | $922,348.50 | 20,325 | 2342034 |
| 0.02% | TPR | TAPESTRY INC | -- | $908,251.08 | 7,617 | BF09HX3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $901,154.24 | 21,497 | BRC3N73 |
| 0.02% | XYL | XYLEM INC | -- | $899,748.72 | 8,919 | B3P2CN8 |
| 0.02% | VRSN | VERISIGN INC | -- | $892,832.80 | 3,112 | 2142922 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $890,168.40 | 5,588 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $889,870.44 | 12,444 | BP96PS6 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $888,124.95 | 8,485 | 2698470 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $882,414.93 | 1,641 | B28TS42 |
| 0.02% | VLTO | VERALTO CORP | -- | $881,388.20 | 9,317 | BPGMZQ5 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $879,070.50 | 1,419 | 2179414 |
| 0.02% | CPRT | COPART INC | -- | $878,519.68 | 32,192 | 2208073 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $878,006.32 | 32,567 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $863,374.22 | 19,898 | 2100920 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $862,822.88 | 20,047 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $861,667.86 | 8,142 | 2702337 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $856,561.99 | 4,339 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $853,389.48 | 9,068 | 2195841 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $852,836.64 | 9,456 | 2320524 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $840,831.64 | 7,348 | 2272476 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $837,016.98 | 4,971 | B4P9W92 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $836,412.48 | 7,452 | 2803014 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $834,377.40 | 5,580 | BMVNLY2 |
| 0.02% | PHM | PULTEGROUP INC | -- | $832,484.25 | 7,155 | 2708841 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $810,752.48 | 9,754 | 2464165 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $791,344.20 | 14,709 | 2829515 |
| 0.01% | OMC | OMNICOM GROUP | -- | $782,333.10 | 10,473 | 2279303 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $782,282.48 | 18,697 | 2831543 |
| 0.01% | STE | STERIS PLC | -- | $780,628.86 | 3,729 | BFY8C75 |
| 0.01% | NRG | NRG ENERGY INC | -- | $778,735.62 | 8,034 | 2212922 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $778,027.77 | 3,387 | 2504566 |
| 0.01% | VTRS | VIATRIS INC | -- | $766,371.78 | 43,893 | BMWS3X9 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $762,598.12 | 11,983 | 2219224 |
| 0.01% | DOW | DOW INC | -- | $761,677.13 | 27,607 | BHXCF84 |
| 0.01% | INCY | INCYTE CORP | -- | $761,175.72 | 6,498 | 2471950 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $759,714.48 | 8,838 | BMZ5LZ5 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $751,651.64 | 2,234 | BM99VY2 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $742,707.28 | 33,068 | BYRY499 |
| 0.01% | AMCR | AMCOR PLC | -- | $738,740.89 | 17,669 | BV7DQ55 |
| 0.01% | SNA | SNAP-ON INC | -- | $726,247.00 | 1,975 | 2818740 |
| 0.01% | NI | NISOURCE INC | -- | $723,877.00 | 18,326 | 2645409 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $707,888.43 | 4,113 | B1HMF22 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $702,291.70 | 4,358 | B1VP7R6 |
| 0.01% | KEY | KEYCORP | -- | $695,093.40 | 34,668 | 2490911 |
| 0.01% | EVRG | EVERGY INC | -- | $693,352.00 | 8,800 | BFMXGR0 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $684,995.22 | 4,473 | 2116228 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $682,192.65 | 1,817 | 2989356 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $681,260.65 | 8,485 | 2712013 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $679,346.46 | 10,998 | 2692687 |
| 0.01% | NDSN | NORDSON CORP | -- | $665,936.48 | 2,024 | 2641838 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $665,509.20 | 5,151 | BW60F13 |
| 0.01% | L | LOEWS CORP | -- | $664,546.30 | 6,326 | 2523022 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $664,072.64 | 2,464 | 2316619 |
| 0.01% | BBY | BEST BUY CO INC | -- | $663,625.90 | 7,567 | 2094670 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $663,186.60 | 5,790 | B0G4K50 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $658,881.92 | 5,266 | 2367480 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $658,009.68 | 20,234 | 2465254 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $652,401.00 | 19,710 | 2769796 |
| 0.01% | CDW | CDW CORP/DE | -- | $649,810.72 | 4,784 | BBM5MD6 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $649,240.54 | 5,746 | 2170473 |
| 0.01% | IEX | IDEX CORP | -- | $647,722.24 | 2,827 | 2456612 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $646,638.06 | 20,418 | 2367026 |
| 0.01% | FTV | FORTIVE CORP | -- | $644,058.56 | 11,534 | BYT3MK1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $642,294.40 | 2,827 | 2445416 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $641,898.81 | 6,021 | BQ6BPG9 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $641,781.28 | 7,288 | 2783815 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $641,087.14 | 4,057 | BZ6TS23 |
| 0.01% | RVTY | REVVITY INC | -- | $635,591.84 | 4,264 | 2305844 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $631,744.30 | 19,910 | 2900335 |
| 0.01% | NVR | NVR INC | -- | $631,017.14 | 103 | 2637785 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $630,856.42 | 9,902 | 2973821 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $626,398.99 | 4,481 | BNGC0D3 |
| 0.01% | EFX | EQUIFAX INC | -- | $625,990.40 | 4,480 | 2319146 |
| 0.01% | PTC | PTC INC | -- | $608,729.32 | 4,156 | B95N910 |
| 0.01% | LEN | LENNAR CORP-A | -- | $608,024.55 | 7,405 | 2511920 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $596,260.60 | 8,654 | 2093644 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $589,176.74 | 26,174 | 2567503 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $586,297.19 | 5,483 | 2507457 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $585,821.91 | 4,803 | BDV82B8 |
| 0.01% | APA | APA CORP | -- | $580,452.62 | 13,393 | BNNF1C1 |
| 0.01% | BALL | BALL CORP | -- | $571,893.00 | 10,122 | 2073022 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $570,230.82 | 9,869 | B3SPXZ3 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $569,331.14 | 25,634 | 2491594 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $553,223.00 | 836 | 2330299 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $543,763.78 | 10,774 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $542,071.20 | 20,533 | BD81GW9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $526,046.22 | 1,834 | 2604336 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $525,131.68 | 1,448 | B4V9661 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $517,561.43 | 5,777 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $516,727.20 | 4,440 | 2589132 |
| 0.01% | MAS | MASCO CORP | -- | $514,080.12 | 7,529 | 2570200 |
| 0.01% | IVZ | INVESCO LTD | -- | $513,246.24 | 16,872 | B28XP76 |
| 0.01% | TRMB | TRIMBLE INC | -- | $512,419.71 | 8,907 | 2903958 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $511,894.24 | 27,536 | 2958936 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $511,894.08 | 26,332 | BJBLRK3 |
| 0.01% | TXT | TEXTRON INC | -- | $506,852.56 | 6,568 | 2885937 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $505,429.89 | 4,567 | BVSVT37 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $502,934.08 | 1,364 | 2556868 |
| 0.01% | ALLE | ALLEGION PLC | -- | $500,484.32 | 3,244 | BFRT3W7 |
| 0.01% | AIZ | ASSURANT INC | -- | $499,732.48 | 1,877 | 2331430 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $496,668.28 | 2,894 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $486,213.56 | 2,932 | BK6YKG1 |
| 0.01% | HAS | HASBRO INC | -- | $485,262.14 | 5,393 | 2414580 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $484,665.94 | 5,522 | BMTQB43 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $483,053.34 | 1,463 | 2909644 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $478,918.44 | 5,759 | 2961053 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $475,215.79 | 4,267 | BZ6VT82 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $474,119.55 | 4,089 | 2951452 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $472,740.03 | 4,501 | 2046853 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $468,510.38 | 4,831 | BWFRFC6 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $467,589.59 | 2,249 | B6197Q2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $467,137.44 | 7,623 | BJJMGL2 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $467,019.00 | 5,292 | B2NC471 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $466,748.16 | 19,744 | 2085102 |
| 0.01% | IT | GARTNER INC | -- | $466,190.40 | 2,418 | 2372763 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $458,016.25 | 20,585 | BJN4XN5 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $457,294.20 | 6,369 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $437,947.64 | 4,628 | 2048804 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $433,024.40 | 5,981 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $430,028.78 | 1,193 | 2442053 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $428,994.72 | 15,476 | 2262864 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $428,820.10 | 9,715 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $428,278.60 | 7,460 | BQPDXR3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $413,604.86 | 5,198 | 2267278 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $410,946.34 | 1,498 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $406,734.12 | 27,261 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $402,779.52 | 2,288 | BQBBFD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $394,315.52 | 13,768 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $390,957.12 | 2,718 | 2469193 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $382,577.26 | 3,991 | B23FN39 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $377,827.21 | 1,361 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $375,969.84 | 11,163 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $372,441.70 | 4,618 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $371,405.00 | 1,259 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $370,441.08 | 3,834 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $367,885.68 | 6,107 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $365,978.71 | 2,518 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $365,885.00 | 11,258 | 2350684 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $363,047.55 | 9,895 | B02T2J7 |
| 0.01% | APTV | APTIV PLC | -- | $348,770.04 | 7,932 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $348,650.85 | 11,405 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $346,462.71 | 2,649 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $345,413.11 | 1,973 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $330,355.74 | 3,058 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $322,885.28 | 6,106 | BLS09M3 |
| 0.01% | CTVA | CORTEVA INC | -- | $320,371.59 | 25,487 | BK73B42 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $311,013.66 | 3,662 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $282,398.64 | 5,142 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $281,803.76 | 5,992 | 2009210 |
| -- | MOS | MOSAIC CO/THE | -- | $261,552.35 | 12,137 | B3NPHP6 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $256,858.80 | 17,545 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $237,957.33 | 4,199 | 2816023 |
| -- | DVA | DAVITA INC | -- | $227,315.15 | 1,289 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $222,254.60 | 11,135 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $219,444.68 | 988 | 2311711 |
| -- | WYNN | WYNN RESORTS LTD | -- | $216,362.70 | 2,799 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $205,154.51 | 6,733 | 2547419 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $194,524.18 | 20,827 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $175,946.75 | 6,775 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $143,066.05 | 4,549 | BBGVT51 |
| 33.67% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,791,726,030 | -- | 233,710 | -- |
| 30.83% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,640,282,976 | -- | 213,956 | -- |
| 30.48% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,621,868,163 | -- | 211,554 | -- |
| 29.25% | -- | S&P 500 INDEX SWAP UBS AG | 1,556,404,347 | -- | 203,015 | -- |
| 29.00% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,542,865,396 | -- | 201,249 | -- |
| 28.40% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,510,934,632 | -- | 197,084 | -- |
| 26.77% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,424,457,076 | -- | 185,804 | -- |
| 18.51% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 984,993,162 | -- | 128,481 | -- |
| 11.68% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 621,404,105 | -- | 81,055 | -- |
| 10.58% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 562,693,400 | -- | 1,457 | -- |
| 3.42% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 181,809,862 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,012,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,413,993.50 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $99,957,639.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $55,363,482.16 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,828,118.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,884,113.72 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,325,242,693.41 | 1,325,242,693 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- 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 |
|---|
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