UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 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 3/13/2026- NAV $103.00
- NAV Change $-1.95
- Market Price $103.01
- Market Price Change $-1.88
- Trading Volume (M) 6,509,998
- 30-Day Median Bid Ask Spread 0.02%
- 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 3/13/2026- NAV $103.00
- NAV Change $-1.95
- Market Price $103.01
- Market Price Change $-1.88
- Trading Volume (M) 6,509,998
- 30-Day Median Bid Ask Spread 0.02%
- 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 3/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.89% | NVDA | NVIDIA CORP | -- | $196,421,128.80 | 1,089,715 | 2379504 |
| 4.13% | AAPL | APPLE INC | -- | $165,732,513.40 | 662,612 | 2046251 |
| 3.28% | MSFT | MICROSOFT CORP | -- | $131,834,046.20 | 333,293 | 2588173 |
| 2.26% | AMZN | AMAZON.COM INC | -- | $90,593,337.79 | 436,237 | 2000019 |
| 1.96% | GOOGL | ALPHABET INC-CL A | -- | $78,862,131.48 | 260,891 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $68,219,635.12 | 211,757 | BDZ78H9 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $62,860,439.20 | 208,520 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $59,886,099.84 | 97,664 | B7TL820 |
| 1.23% | TSLA | TESLA INC | -- | $49,293,938.40 | 126,007 | B616C79 |
| 1.00% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,297,127.02 | 82,234 | 2073390 |
| 0.87% | LLY | ELI LILLY & CO | -- | $35,058,997.20 | 35,590 | 2516152 |
| 0.86% | JPM | JPMORGAN CHASE & CO | -- | $34,590,734.16 | 122,039 | 2190385 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $29,520,418.56 | 189,088 | 2326618 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $26,102,274.00 | 108,075 | 2475833 |
| 0.62% | WMT | WALMART INC | -- | $24,876,109.36 | 196,618 | 2936921 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $23,234,219.58 | 75,647 | B2PZN04 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $21,454,367.11 | 50,347 | 2588184 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $20,027,419.80 | 19,860 | 2701271 |
| 0.46% | MA | MASTERCARD INC - A | -- | $18,321,550.09 | 36,791 | B121557 |
| 0.45% | NFLX | NETFLIX INC | -- | $18,106,136.01 | 189,971 | 2857817 |
| 0.43% | ABBV | ABBVIE INC | -- | $17,410,738.40 | 79,255 | B92SR70 |
| 0.42% | CVX | CHEVRON CORP | -- | $16,709,427.54 | 84,897 | 2838555 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $15,785,709.60 | 104,784 | 2704407 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,458,487.60 | 102,408 | BN78DQ4 |
| 0.38% | HD | HOME DEPOT INC | -- | $15,125,484.42 | 44,614 | 2434209 |
| 0.36% | CAT | CATERPILLAR INC | -- | $14,559,910.20 | 20,980 | 2180201 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $14,174,437.93 | 47,297 | BL59CR9 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $14,113,215.42 | 72,978 | 2007849 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $14,076,175.36 | 301,288 | 2295677 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $13,842,634.26 | 176,722 | 2198163 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $13,427,616.12 | 173,618 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $12,777,148.88 | 111,338 | 2778844 |
| 0.31% | RTX | RTX CORP | -- | $12,295,333.36 | 60,118 | BM5M5Y3 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $12,200,476.19 | 35,723 | 2046552 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,191,791.98 | 69,803 | B2PKRQ3 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $11,951,316.20 | 56,321 | BSML4N7 |
| 0.29% | ORCL | ORACLE CORP | -- | $11,697,775.76 | 75,416 | 2661568 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $11,453,136.09 | 40,601 | 2917766 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $10,526,199.97 | 13,457 | 2407966 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $10,430,908.80 | 140,768 | 2649100 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $10,424,194.26 | 31,931 | 2550707 |
| 0.26% | LIN | LINDE PLC | -- | $10,336,263.84 | 20,927 | BNZHB81 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,319,378.28 | 41,901 | 2005973 |
| 0.24% | PEP | PEPSICO INC | -- | $9,804,001.48 | 61,321 | 2681511 |
| 0.24% | GEV | GE VERNOVA INC | -- | $9,800,313.48 | 12,174 | BP6H4Y1 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,713,800.04 | 189,058 | 2090571 |
| 0.23% | INTC | INTEL CORP | -- | $9,203,111.21 | 201,073 | 2463247 |
| 0.22% | AMGN | AMGEN INC | -- | $8,840,309.40 | 24,140 | 2023607 |
| 0.22% | T | AT&T INC | -- | $8,813,269.08 | 317,939 | 2831811 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $8,662,961.38 | 93,371 | 2328915 |
| 0.21% | C | CITIGROUP INC | -- | $8,480,565.60 | 80,240 | 2297907 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $8,424,071.37 | 77,979 | 2002305 |
| 0.21% | MS | MORGAN STANLEY | -- | $8,388,533.55 | 54,165 | 2262314 |
| 0.21% | KLAC | KLA CORP | -- | $8,388,418.32 | 5,913 | 2480138 |
| 0.21% | CRM | SALESFORCE INC | -- | $8,234,997.98 | 42,706 | 2310525 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $8,064,923.76 | 55,624 | 2369174 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $7,948,164.50 | 80,050 | 2270726 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,819,526.43 | 16,839 | 2886907 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $7,777,719.04 | 40,768 | 2885409 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $7,755,179.85 | 49,895 | 2989301 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $7,507,816.16 | 15,901 | 2871301 |
| 0.18% | BA | BOEING CO/THE | -- | $7,369,867.57 | 35,113 | 2108601 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $7,348,726.08 | 54,874 | 2145084 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,229,335.96 | 24,101 | 2026082 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,969,449.52 | 74,892 | 2779397 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,833,549.37 | 93,189 | BK6N347 |
| 0.17% | PFE | PFIZER INC | -- | $6,777,208.92 | 254,974 | 2684703 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $6,762,616.65 | 22,095 | 2032067 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $6,753,924.90 | 55,410 | 2685717 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,671,056.00 | 28,448 | 2020459 |
| 0.16% | DE | DEERE & CO | -- | $6,502,072.50 | 11,259 | 2261203 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,446,479.60 | 26,590 | 2914734 |
| 0.16% | WELL | WELLTOWER INC | -- | $6,397,530.88 | 30,784 | BYVYHH4 |
| 0.16% | QCOM | QUALCOMM INC | -- | $6,233,566.94 | 48,017 | 2714923 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,193,911.20 | 17,428 | B8KQN82 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,192,239.60 | 1,460 | BDRXDB4 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,187,630.25 | 46,325 | BL9XPM3 |
| 0.15% | LOW | LOWE'S COS INC | -- | $5,975,626.09 | 25,151 | 2536763 |
| 0.15% | BLK | BLACKROCK INC | -- | $5,972,522.93 | 6,463 | BMZBBT7 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $5,953,583.71 | 35,647 | B87ZMX0 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $5,918,006.00 | 9,161 | 2522096 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $5,876,835.90 | 13,910 | BYV2325 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $5,568,253.80 | 12,140 | BMV3LG4 |
| 0.14% | INTU | INTUIT INC | -- | $5,504,779.52 | 12,512 | 2459020 |
| 0.14% | PLD | PROLOGIS INC | -- | $5,490,813.00 | 41,676 | B44WZD7 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $5,471,589.60 | 27,824 | B4BNMY3 |
| 0.13% | CB | CHUBB LTD | -- | $5,397,739.76 | 16,408 | B3BQMF6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,395,560.66 | 26,298 | 2705024 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,392,763.32 | 91,279 | 2126335 |
| 0.13% | NEM | NEWMONT CORP | -- | $5,361,968.56 | 48,932 | 2636607 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,348,598.64 | 11,396 | 2931034 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,286,511.36 | 46,528 | B80NXX8 |
| 0.13% | DHR | DANAHER CORP | -- | $5,282,236.68 | 28,199 | 2250870 |
| 0.13% | MCK | MCKESSON CORP | -- | $5,217,345.95 | 5,545 | 2378534 |
| 0.13% | SYK | STRYKER CORP | -- | $5,199,392.03 | 15,439 | 2853688 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,122,576.68 | 28,492 | 2654461 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,110,351.86 | 75,274 | 2692632 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,055,162.75 | 50,985 | 2842255 |
| 0.13% | CME | CME GROUP INC | -- | $5,038,452.00 | 16,180 | 2965839 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,017,030.68 | 5,638 | 2671501 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,011,421.40 | 57,510 | BTN1Y11 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,965,165.42 | 11,239 | BJJP138 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $4,915,356.16 | 162,976 | 2044545 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,841,007.93 | 49,393 | 2829601 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $4,689,971.86 | 21,574 | B94Q9V0 |
| 0.12% | ADBE | ADOBE INC | -- | $4,678,489.80 | 18,765 | 2008154 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,644,272.00 | 34,880 | B7VD3F2 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,596,937.61 | 66,497 | 2113434 |
| 0.11% | GLW | CORNING INC | -- | $4,519,329.12 | 35,001 | 2224701 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,427,206.14 | 6,034 | 2648806 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,332,786.69 | 56,913 | 2577609 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,273,574.25 | 18,051 | BKLJ8V2 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,251,071.70 | 4,383 | BVLZX12 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,229,306.55 | 14,015 | BMH4FS1 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,196,966.40 | 9,936 | BK9ZQ96 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,178,834.63 | 15,347 | 2954699 |
| 0.10% | SNDK | SANDISK CORP | -- | $4,110,645.06 | 6,213 | BSNPZV3 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,069,629.60 | 25,563 | BFSSDS9 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,016,245.08 | 54,762 | 2967181 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $3,996,782.40 | 11,370 | 2365161 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,966,515.37 | 16,629 | 2937667 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,870,765.90 | 20,990 | B7FBFL2 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,811,268.47 | 7,151 | B4MGBG6 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,781,927.24 | 18,137 | 2065308 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $3,781,619.05 | 21,967 | 2567741 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,751,148.96 | 9,776 | BKVD2N4 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,728,663.40 | 6,670 | 2150204 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,631,590.37 | 31,261 | B1Z77F6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,630,195.44 | 64,388 | 2352118 |
| 0.09% | MMM | 3M CO | -- | $3,597,225.84 | 23,829 | 2595708 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,559,057.28 | 27,428 | BY7QL61 |
| 0.09% | USB | US BANCORP | -- | $3,554,955.00 | 69,705 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,541,698.17 | 17,609 | 2692665 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,537,941.74 | 33,133 | BKF2SL7 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,523,797.76 | 7,448 | B5BKPQ4 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,501,191.94 | 12,198 | 2302232 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,464,789.00 | 37,850 | B65LWX6 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,438,445.79 | 8,333 | 2867719 |
| 0.09% | FDX | FEDEX CORP | -- | $3,423,604.80 | 9,735 | 2142784 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,385,795.80 | 4,540 | 2730190 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,332,051.28 | 25,197 | 2313405 |
| 0.08% | CMI | CUMMINS INC | -- | $3,303,723.57 | 6,167 | 2240202 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,299,809.82 | 10,319 | 2804211 |
| 0.08% | CSX | CSX CORP | -- | $3,282,375.30 | 83,521 | 2160753 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,247,949.60 | 24,311 | 2318024 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,223,386.39 | 33,159 | 2517382 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,210,766.44 | 36,141 | 2209106 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,206,907.22 | 24,002 | 2026242 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,199,867.44 | 11,976 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,176,868.53 | 57,877 | B8CKK03 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,158,224.71 | 11,829 | 2457552 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,147,553.50 | 13,650 | 2041364 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,140,610.48 | 10,008 | 2210614 |
| 0.08% | ECL | ECOLAB INC | -- | $3,132,506.50 | 11,425 | 2304227 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,123,484.68 | 18,082 | B78C4Y8 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,099,597.42 | 11,373 | 2754907 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,096,142.53 | 9,633 | BLP1HW5 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,052,299.10 | 13,495 | B3K3L40 |
| 0.08% | COR | CENCORA INC | -- | $3,051,214.05 | 8,719 | 2795393 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,037,951.00 | 10,420 | BYVMW06 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,033,067.23 | 10,027 | 2769503 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,033,006.02 | 2,497 | B11FJK3 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,028,001.31 | 41,829 | B665KZ5 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,015,823.94 | 111,121 | BM8JYX3 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,004,854.16 | 8,371 | BK9DTN5 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,002,405.40 | 14,555 | 2746711 |
| 0.07% | CRH | CRH PLC | -- | $3,001,687.22 | 30,071 | B01ZKD6 |
| 0.07% | SLB | SLB LTD | -- | $2,995,926.96 | 66,993 | 2779201 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,978,118.12 | 15,329 | 2197137 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,970,939.09 | 6,909 | 2252058 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,931,408.27 | 87,793 | B3NQ4P8 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,915,692.12 | 10,076 | 2641894 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,905,509.69 | 9,963 | BSPHGL4 |
| 0.07% | NKE | NIKE INC -CL B | -- | $2,878,807.38 | 53,331 | 2640147 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,874,040.40 | 9,980 | 2011602 |
| 0.07% | SRE | SEMPRA | -- | $2,784,059.92 | 29,272 | 2138158 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,735,231.62 | 14,641 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $2,716,372.34 | 23,551 | 2665861 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,705,361.76 | 16,766 | BN13P03 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,659,954.32 | 41,278 | 2724193 |
| 0.07% | KKR | KKR & CO INC | -- | $2,645,355.05 | 30,785 | BG1FRR1 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,628,622.62 | 13,182 | BRC3N84 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,603,446.95 | 14,495 | B03GQS4 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,587,878.18 | 35,262 | BP0TQN6 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,561,689.15 | 719 | 2065955 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,513,650.50 | 57,350 | BKP7287 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,466,440.46 | 31,986 | BZ07BW4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,420,374.11 | 38,291 | 2542049 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,416,930.91 | 11,723 | 2019952 |
| 0.06% | OKE | ONEOK INC | -- | $2,409,712.80 | 28,230 | 2130109 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,407,025.40 | 19,058 | BMGYYH4 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,404,701.58 | 9,574 | 2065159 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,400,379.84 | 30,304 | BK73B42 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,400,191.10 | 44,235 | BDHLTQ5 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,395,769.46 | 11,522 | 2359506 |
| 0.06% | TGT | TARGET CORP | -- | $2,390,567.82 | 20,373 | 2259101 |
| 0.06% | FTNT | FORTINET INC | -- | $2,363,354.56 | 28,324 | B5B2106 |
| 0.06% | FAST | FASTENAL CO | -- | $2,340,826.32 | 51,492 | 2332262 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,313,841.95 | 9,639 | B55PZY3 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,313,204.48 | 10,656 | 2175672 |
| 0.06% | AFL | AFLAC INC | -- | $2,303,347.48 | 21,188 | 2026361 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,287,772.94 | 19,787 | B95WG16 |
| 0.06% | VST | VISTRA CORP | -- | $2,269,647.05 | 14,279 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $2,256,646.72 | 45,296 | 2670519 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,242,016.70 | 2,130 | B01Z7J1 |
| 0.05% | AME | AMETEK INC | -- | $2,206,173.30 | 10,302 | 2089212 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,174,963.00 | 20,825 | BN44JF6 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,172,662.75 | 26,525 | 2614807 |
| 0.05% | CIEN | CIENA CORP | -- | $2,163,617.94 | 6,413 | B1FLZ21 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,160,461.16 | 7,722 | BQZJ0Q9 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,151,564.78 | 11,273 | B505PN7 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,138,122.44 | 1,566 | 2036047 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,133,918.78 | 1,987 | 2380863 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,128,450.77 | 26,017 | 2567116 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,124,668.04 | 2,882 | 2134781 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,112,972.54 | 20,013 | 2317087 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,083,965.12 | 7,071 | 2852533 |
| 0.05% | KR | KROGER CO | -- | $2,067,433.20 | 27,347 | 2497406 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,051,406.50 | 3,575 | 2459202 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,049,902.40 | 13,520 | BHKD3S6 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,048,732.16 | 12,856 | 2087807 |
| 0.05% | F | FORD MOTOR CO | -- | $2,048,073.33 | 175,499 | 2615468 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,021,659.92 | 9,014 | 2262530 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,008,339.20 | 10,080 | 2310194 |
| 0.05% | TER | TERADYNE INC | -- | $2,005,512.84 | 7,002 | 2884183 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,002,031.67 | 10,239 | BMC9P69 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,996,980.00 | 12,450 | 2098876 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $1,973,961.15 | 35,471 | BK4N0D7 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,928,826.24 | 59,312 | B0X7DZ3 |
| 0.05% | CVNA | CARVANA CO | -- | $1,910,754.90 | 6,366 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,882,836.60 | 41,934 | BYW36M8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,873,375.02 | 22,374 | 2707677 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,867,093.04 | 32,258 | 2655408 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,860,826.24 | 16,198 | 2216850 |
| 0.05% | EBAY | EBAY INC | -- | $1,854,841.38 | 20,307 | 2293819 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,849,220.64 | 4,183 | B0J7D57 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,845,226.23 | 24,187 | 2027342 |
| 0.05% | MSCI | MSCI INC | -- | $1,837,656.60 | 3,354 | B2972D2 |
| 0.05% | SYY | SYSCO CORP | -- | $1,834,871.87 | 21,463 | 2868165 |
| 0.05% | VTR | VENTAS INC | -- | $1,823,819.20 | 21,070 | 2927925 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,820,530.92 | 5,044 | 2754060 |
| 0.05% | WAB | WABTEC CORP | -- | $1,819,027.08 | 7,683 | 2955733 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $1,813,758.32 | 14,566 | BKT9Y49 |
| 0.04% | EQT | EQT CORP | -- | $1,800,943.86 | 27,978 | 2319414 |
| 0.04% | PCG | P G & E CORP | -- | $1,787,896.54 | 98,561 | 2689560 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,759,950.46 | 3,547 | BDT5S35 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,758,801.00 | 13,145 | B6WVMH3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,752,448.60 | 40,379 | 2336747 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,726,941.30 | 20,255 | 2965107 |
| 0.04% | DHI | DR HORTON INC | -- | $1,721,142.99 | 12,251 | 2250687 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,718,707.20 | 7,360 | B3Z5T14 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,710,262.88 | 29,096 | B1W9D46 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,708,498.65 | 14,559 | BYY8XK8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,707,151.99 | 19,517 | BTGQCX1 |
| 0.04% | MET | METLIFE INC | -- | $1,686,743.52 | 24,816 | 2573209 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,684,800.00 | 4,800 | 2749602 |
| 0.04% | NUE | NUCOR CORP | -- | $1,676,487.40 | 10,255 | 2651086 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,669,269.00 | 60,900 | BD3W133 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,662,156.72 | 12,504 | 2476193 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,631,095.60 | 7,820 | 2122117 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,581,372.36 | 5,958 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,577,292.50 | 2,702 | 2572079 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,551,600.88 | 21,556 | 2047317 |
| 0.04% | STT | STATE STREET CORP | -- | $1,520,632.88 | 12,532 | 2842040 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,520,601.06 | 8,338 | B7Y8YR3 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,514,494.41 | 16,203 | 2740542 |
| 0.04% | RMD | RESMED INC | -- | $1,507,846.88 | 6,532 | 2732903 |
| 0.04% | KVUE | KENVUE INC | -- | $1,502,268.57 | 85,893 | BQ84ZQ6 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,501,053.96 | 24,234 | 2592174 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,496,610.00 | 8,280 | 2656423 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,471,529.92 | 14,888 | 2491839 |
| 0.04% | XYZ | BLOCK INC | -- | $1,468,860.93 | 24,567 | BYNZGK1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,454,161.20 | 17,480 | BK531S8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,444,492.00 | 15,701 | 2819118 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,443,920.31 | 20,403 | BL6JPG8 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,439,697.48 | 2,028 | 2474164 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,437,352.89 | 6,621 | 2422806 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,417,292.10 | 12,710 | 2520153 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,404,287.98 | 13,251 | BVFTF03 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,399,776.30 | 92,030 | 2445966 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,380,406.87 | 2,599 | BM99VY2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,379,869.69 | 9,298 | 2280220 |
| 0.03% | FISV | FISERV INC | -- | $1,367,774.44 | 24,106 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,362,369.54 | 47,937 | BYWH073 |
| 0.03% | CPRT | COPART INC | -- | $1,361,486.42 | 39,938 | 2208073 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,361,080.50 | 4,695 | B5834C5 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,360,416.12 | 7,214 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,359,829.48 | 12,137 | 2050832 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,358,511.72 | 6,922 | 2340168 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,345,623.30 | 14,530 | 2674458 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,342,349.91 | 2,101 | 2503477 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,329,721.25 | 9,515 | B02HWR9 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,324,346.25 | 16,125 | BL5GZ82 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,321,086.21 | 19,959 | B1WT4X2 |
| 0.03% | XYL | XYLEM INC | -- | $1,312,086.60 | 10,945 | B3P2CN8 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,308,872.94 | 8,562 | 2212922 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,307,553.83 | 21,659 | 2257019 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,305,472.70 | 9,187 | BF09HX3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,301,382.50 | 28,138 | 2480677 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,299,678.72 | 9,858 | B5B1S13 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,295,231.88 | 9,732 | B8K6ZD1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,288,788.84 | 29,284 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $1,277,222.66 | 33,166 | 2680905 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,276,262.78 | 59,141 | BYVYWS0 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,271,292.15 | 37,735 | 2405302 |
| 0.03% | WAT | WATERS CORP | -- | $1,265,493.12 | 4,416 | 2937689 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,257,605.20 | 14,522 | B4QG225 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,256,813.60 | 7,630 | BDR73G1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,255,411.58 | 6,239 | B4P9W92 |
| 0.03% | DOV | DOVER CORP | -- | $1,251,110.55 | 6,135 | 2278407 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,236,625.20 | 17,240 | 2829515 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,236,335.80 | 4,270 | BDB6Q21 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,231,898.58 | 1,089 | 2330299 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,229,030.30 | 16,813 | BVVN4Q8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,221,868.43 | 8,747 | B2R3PV1 |
| 0.03% | JBL | JABIL INC | -- | $1,197,104.40 | 4,776 | 2471789 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,194,603.47 | 5,231 | B748CK2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,192,539.60 | 23,310 | 2100920 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,190,968.00 | 6,560 | 2455965 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,168,001.13 | 48,687 | 2523044 |
| 0.03% | DOW | DOW INC | -- | $1,167,189.26 | 31,873 | BHXCF84 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,158,753.96 | 8,463 | 2648668 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,153,686.10 | 23,213 | 2769796 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,150,681.51 | 7,883 | 2718992 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,143,955.06 | 6,983 | 2196888 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,143,936.78 | 10,689 | BMZ5LZ5 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,123,814.56 | 17,494 | B0796X4 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,123,114.14 | 2,403 | BDFG6S3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,119,021.12 | 23,688 | 2900335 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,112,929.00 | 14,305 | 2279303 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,097,086.60 | 34,124 | 2162340 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,088,567.90 | 7,070 | B0T7YX2 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,081,618.68 | 2,019 | B28TS42 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,076,319.58 | 917 | 2126249 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,075,599.36 | 6,366 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,071,570.76 | 19,259 | BQRX1X3 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,061,289.88 | 13,636 | 2219224 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,057,881.40 | 18,068 | 2583576 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,051,716.89 | 5,197 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,050,421.50 | 10,746 | 2195841 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,047,654.60 | 6,141 | 2849472 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,041,363.03 | 8,737 | 2708841 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,030,557.24 | 16,158 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,026,847.42 | 10,078 | 2698470 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,022,343.75 | 9,375 | BW1P234 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,014,092.84 | 5,503 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $1,013,529.93 | 21,387 | 2645409 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,005,188.80 | 11,144 | BPGMZQ5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,000,696.70 | 5,011 | 2702791 |
| 0.02% | CPAY | CORPAY INC | -- | $994,503.96 | 3,132 | BMX5GK7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $990,285.30 | 5,710 | BDV82B8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $987,785.12 | 5,488 | 2967589 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $985,029.20 | 3,734 | BSBK800 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $983,300.00 | 39,332 | B01R311 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $969,052.76 | 11,027 | 2320524 |
| 0.02% | NVR | NVR INC | -- | $957,050.88 | 148 | 2637785 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $952,187.88 | 6,342 | 2170473 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $943,072.24 | 23,948 | 2367026 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $940,465.92 | 9,242 | BF14BT1 |
| 0.02% | STE | STERIS PLC | -- | $940,245.74 | 4,382 | BFY8C75 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $938,391.02 | 4,786 | B1HMF22 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $931,223.25 | 23,427 | BRK49M5 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $930,084.96 | 15,504 | 2319157 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $926,472.24 | 13,474 | 2093644 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $925,386.21 | 5,218 | B1VP7R6 |
| 0.02% | LEN | LENNAR CORP-A | -- | $918,927.92 | 9,677 | 2511920 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $912,550.32 | 8,492 | 2272476 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $904,657.74 | 6,982 | B0G4K50 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $898,070.00 | 23,176 | 2831543 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $896,458.58 | 13,133 | 2692687 |
| 0.02% | VRSN | VERISIGN INC | -- | $895,704.40 | 3,754 | 2142922 |
| 0.02% | HUM | HUMANA INC | -- | $895,141.73 | 5,411 | 2445063 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $894,882.36 | 4,759 | BZ6TS23 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $893,701.64 | 5,276 | 2116228 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $881,782.00 | 23,672 | 2465254 |
| 0.02% | NTAP | NETAPP INC | -- | $881,724.42 | 8,937 | 2630643 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $862,917.28 | 38,216 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $862,290.00 | 4,020 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $861,810.95 | 2,345 | 2818740 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $859,006.30 | 6,026 | 2325507 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $856,832.13 | 3,927 | BZ6VT82 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $853,172.46 | 9,774 | 2702337 |
| 0.02% | EVRG | EVERGY INC | -- | $851,336.89 | 10,303 | BFMXGR0 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $843,401.60 | 18,784 | BK0VN47 |
| 0.02% | AMCR | AMCOR PLC | -- | $840,975.53 | 20,729 | BV7DQ55 |
| 0.02% | PTC | PTC INC | -- | $839,311.76 | 5,384 | B95N910 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $838,977.54 | 11,526 | 2973821 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $834,992.70 | 11,549 | B3SPXZ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $831,129.66 | 5,253 | 2046853 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $829,144.52 | 19,004 | 2262864 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $827,429.60 | 8,878 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $819,439.72 | 7,586 | 2523022 |
| 0.02% | MRNA | MODERNA INC | -- | $819,042.48 | 15,583 | BGSXTS3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $799,540.46 | 11,486 | 2464165 |
| 0.02% | HPQ | HP INC | -- | $793,167.00 | 41,900 | BYX4D52 |
| 0.02% | KEY | KEYCORP | -- | $787,808.70 | 41,683 | 2490911 |
| 0.02% | FTV | FORTIVE CORP | -- | $772,967.61 | 14,243 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $768,264.33 | 8,951 | 2803014 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $765,702.08 | 12,694 | 2909730 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $761,477.64 | 3,234 | 2950482 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $760,184.04 | 4,818 | B23FN39 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $758,297.58 | 32,323 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $755,115.42 | 6,054 | BQ6BPG9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $749,772.72 | 9,981 | 2433530 |
| 0.02% | FFIV | F5 INC | -- | $748,734.28 | 2,588 | 2427599 |
| 0.02% | BALL | BALL CORP | -- | $747,710.37 | 12,023 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $731,765.76 | 13,632 | B02T2J7 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $728,794.71 | 10,613 | 2712013 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $727,908.21 | 1,751 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $727,104.55 | 2,909 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $725,400.54 | 13,158 | 2747305 |
| 0.02% | CNC | CENTENE CORP | -- | $720,900.70 | 20,926 | 2807061 |
| 0.02% | TXT | TEXTRON INC | -- | $718,293.45 | 7,889 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $709,314.48 | 10,672 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $697,886.07 | 51,657 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $696,301.89 | 6,467 | 2507457 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $695,547.60 | 30,360 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $693,544.32 | 1,442 | 2442053 |
| 0.02% | PODD | INSULET CORP | -- | $693,375.36 | 3,154 | B1XGNW4 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $691,875.00 | 22,500 | BRC3N73 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $687,554.14 | 5,369 | BNGC0D3 |
| 0.02% | INCY | INCYTE CORP | -- | $684,425.84 | 7,396 | 2471950 |
| 0.02% | APTV | APTIV PLC | -- | $683,356.50 | 9,693 | BTDN8H1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $681,740.71 | 1,949 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $679,768.32 | 5,852 | BBM5MD6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $672,639.75 | 3,359 | 2445416 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $662,174.40 | 11,360 | 2550161 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $661,285.20 | 5,235 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $658,337.24 | 6,226 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $657,287.16 | 6,522 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $650,432.43 | 7,367 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $646,181.55 | 2,415 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $631,797.18 | 25,282 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $630,967.54 | 3,353 | 2456612 |
| 0.02% | COO | COOPER COS INC/THE | -- | $622,357.92 | 8,901 | BQPDXR3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $608,518.64 | 5,498 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $607,082.20 | 1,895 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $588,131.88 | 3,444 | 2066408 |
| 0.01% | MAS | MASCO CORP | -- | $572,074.48 | 9,299 | 2570200 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $571,486.71 | 2,949 | BQBBFD1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $570,839.98 | 1,726 | B4V9661 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $566,845.16 | 7,402 | 2726177 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $562,275.00 | 1,400 | B01SD70 |
| 0.01% | HAS | HASBRO INC | -- | $559,185.80 | 5,987 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $558,144.00 | 3,840 | BFRT3W7 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $553,655.80 | 5,380 | 2048804 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $550,021.43 | 3,259 | 2469193 |
| 0.01% | BBY | BEST BUY CO INC | -- | $548,350.99 | 8,761 | 2094670 |
| 0.01% | APA | APA CORP | -- | $547,762.77 | 15,891 | BNNF1C1 |
| 0.01% | IT | GARTNER INC | -- | $540,571.08 | 3,242 | 2372763 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $540,484.46 | 19,769 | BD8FDD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $535,620.87 | 9,333 | BJJMGL2 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $531,162.96 | 28,696 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $529,062.84 | 31,158 | BJBLRK3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $525,188.07 | 2,619 | B6197Q2 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $520,556.96 | 25,172 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $506,001.60 | 4,770 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $495,963.72 | 3,582 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $490,731.24 | 6,042 | BWFRFC6 |
| 0.01% | AIZ | ASSURANT INC | -- | $489,944.26 | 2,242 | 2331430 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $486,941.95 | 2,965 | 2679204 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $485,648.45 | 6,923 | B3Q2FJ4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $478,098.72 | 4,752 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $477,822.54 | 13,494 | 2727910 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $474,122.88 | 2,464 | 2923785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $460,985.28 | 2,274 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $458,666.00 | 19,942 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $453,100.89 | 31,931 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $440,415.72 | 6,597 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $438,600.11 | 4,979 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $436,064.72 | 5,096 | 2305844 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $417,110.61 | 14,231 | B3NPHP6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $401,557.20 | 23,078 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $398,041.50 | 16,795 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $384,985.74 | 20,402 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $382,537.87 | 3,809 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $368,327.25 | 3,525 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $364,021.00 | 6,650 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $354,577.05 | 6,973 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $351,978.09 | 21,449 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $345,167.02 | 6,634 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $344,950.40 | 2,312 | 2212706 |
| 0.01% | BXP | BXP INC | -- | $342,953.94 | 6,594 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $341,701.08 | 2,198 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $341,173.35 | 1,659 | 2329770 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $340,482.96 | 5,094 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $340,367.28 | 4,504 | 2416962 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $337,912.96 | 2,464 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $337,345.96 | 9,197 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $336,836.78 | 6,958 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $332,583.79 | 13,783 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $330,432.97 | 7,577 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $326,035.31 | 10,589 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $307,893.60 | 1,490 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $296,040.64 | 13,076 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $276,292.29 | 1,119 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $273,922.09 | 2,179 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $252,991.45 | 6,239 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $235,575.36 | 1,563 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $191,286.81 | 8,811 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $184,913.28 | 7,872 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $148,410.96 | 5,546 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $134,935.18 | 13,954 | BSNMNQ5 |
| 37.46% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,504,797,486 | -- | 226,893 | -- |
| 37.04% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,487,898,666 | -- | 224,345 | -- |
| 36.56% | -- | S&P 500 INDEX SWAP UBS AG | 1,468,618,889 | -- | 221,438 | -- |
| 36.15% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,451,826,184 | -- | 218,906 | -- |
| 21.26% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 854,040,371 | -- | 128,772 | -- |
| 16.22% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 651,380,541 | -- | 98,215 | -- |
| 15.56% | -- | S&P 500 INDEX SWAP CITIBANK NA | 625,070,643 | -- | 94,248 | -- |
| 14.64% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 587,949,600 | -- | 1,772 | -- |
| 13.89% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 557,913,087 | -- | 84,122 | -- |
| 7.96% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 319,598,604 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,722,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $25,905,750.00 | 26,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $122,688,699.50 | 122,688,700 | -- |
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