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 $5,485,251,030
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- Market Price $146.88
- Market Price Change $+4.78
- Trading Volume (M) 1,616,134
- 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
- Net Assets $5,485,251,030
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- Market Price $146.88
- Market Price Change $+4.78
- Trading Volume (M) 1,616,134
- 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 6/30/2026
Holdings
as of 9/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.00% | NVDA | NVIDIA CORP | -- | $218,586,128.40 | 996,563 | 2379504 |
| 3.72% | AAPL | APPLE INC | -- | $203,649,100.00 | 604,300 | 2046251 |
| 2.78% | MSFT | MICROSOFT CORP | -- | $152,135,296.50 | 305,646 | 2588173 |
| 1.85% | AMZN | AMAZON.COM INC | -- | $101,170,791.50 | 402,766 | 2000019 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $83,796,835.80 | 241,260 | BYVY8G0 |
| 1.24% | AVGO | BROADCOM INC | -- | $67,655,429.20 | 194,804 | BDZ78H9 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $66,834,074.88 | 194,466 | BYY88Y7 |
| 1.13% | META | META PLATFORMS INC-CLASS A | -- | $61,648,755.43 | 90,353 | B7TL820 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $45,359,910.00 | 46,404 | 2588184 |
| 0.78% | TSLA | TESLA INC | -- | $42,415,847.40 | 115,827 | B616C79 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $38,511,078.19 | 110,249 | 2190385 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,411,502.00 | 75,435 | 2073390 |
| 0.69% | LLY | ELI LILLY & CO | -- | $37,516,531.76 | 32,554 | 2516152 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $36,576,084.09 | 67,101 | 2007849 |
| 0.51% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $27,844,882.15 | 170,545 | BVSRPD7 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $26,762,859.02 | 99,041 | 2475833 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $25,258,450.47 | 68,279 | B2PZN04 |
| 0.39% | INTC | INTEL CORP | -- | $21,095,340.80 | 193,891 | 2463247 |
| 0.35% | WMT | WALMART INC | -- | $19,262,886.99 | 180,381 | 2936921 |
| 0.35% | ABBV | ABBVIE INC | -- | $19,191,349.78 | 72,689 | B92SR70 |
| 0.34% | MA | MASTERCARD INC - A | -- | $18,785,630.38 | 33,206 | B121557 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $17,915,874.08 | 162,517 | 2198163 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,650,802.72 | 94,478 | BN78DQ4 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $16,321,373.94 | 18,258 | 2701271 |
| 0.30% | CVX | CHEVRON CORP | -- | $16,296,390.82 | 77,026 | 2838555 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $15,628,660.68 | 268,626 | 2295677 |
| 0.28% | CAT | CATERPILLAR INC | -- | $15,133,700.07 | 18,951 | 2180201 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $14,953,383.00 | 101,620 | 2778844 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,136,617.95 | 95,809 | 2704407 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,030,423.68 | 159,328 | 2206657 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $14,020,096.86 | 37,366 | 2917766 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $13,858,153.98 | 51,458 | BSML4N7 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $13,628,527.40 | 32,651 | 2046552 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $13,456,640.16 | 42,928 | BL59CR9 |
| 0.24% | NFLX | NETFLIX INC | -- | $13,047,834.05 | 173,255 | 2857817 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,516,127.26 | 33,371 | B87ZMX0 |
| 0.23% | HD | HOME DEPOT INC | -- | $12,398,977.37 | 40,987 | 2434209 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,213,577.60 | 64,120 | B2PKRQ3 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $11,577,486.96 | 12,168 | 2407966 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,940,146.12 | 125,908 | 2649100 |
| 0.20% | RTX | RTX CORP | -- | $10,723,857.86 | 55,409 | BM5M5Y3 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,511,784.36 | 69,804 | 2661568 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,291,635.90 | 41,887 | BJJP138 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,216,776.78 | 11,046 | BP6H4Y1 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,062,421.20 | 15,285 | 2886907 |
| 0.18% | MS | MORGAN STANLEY | -- | $10,038,216.96 | 49,323 | 2262314 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,844,550.22 | 6,098 | BSNPZV3 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,666,568.58 | 37,447 | 2885409 |
| 0.17% | C | CITIGROUP INC | -- | $9,312,089.80 | 70,174 | 2297907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,193,317.00 | 38,668 | 2005973 |
| 0.17% | KLAC | KLA CORP | -- | $9,082,506.02 | 53,749 | 2480138 |
| 0.16% | LIN | LINDE PLC | -- | $8,723,040.48 | 19,026 | BNZHB81 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,673,860.52 | 36,027 | BNKJSM5 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,478,229.23 | 42,491 | BL9XPM3 |
| 0.15% | AMGN | AMGEN INC | -- | $8,433,774.46 | 22,207 | 2023607 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,303,190.66 | 171,802 | 2090571 |
| 0.15% | QCOM | QUALCOMM INC | -- | $8,182,465.60 | 43,360 | 2714923 |
| 0.15% | CRM | SALESFORCE INC | -- | $8,174,816.70 | 33,662 | 2310525 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,933,551.84 | 101,232 | 2145084 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,708,970.10 | 51,090 | 2369174 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,526,730.75 | 71,445 | 2270726 |
| 0.14% | PEP | PEPSICO INC | -- | $7,516,102.78 | 56,233 | 2681511 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,402,449.21 | 9,217 | BKVD2N4 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,326,210.72 | 71,664 | 2002305 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,284,913.20 | 20,088 | 2032067 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $7,265,058.24 | 29,238 | 2550707 |
| 0.13% | T | AT&T INC | -- | $7,259,077.17 | 285,903 | 2831811 |
| 0.13% | DE | DEERE & CO | -- | $7,079,815.38 | 10,326 | 2261203 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,038,460.10 | 67,270 | 2779397 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $7,003,136.80 | 11,902 | BHKD3S6 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,973,498.88 | 85,796 | 2328915 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $6,901,268.88 | 24,431 | 2914734 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,811,511.30 | 21,890 | 2026082 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,745,294.92 | 29,042 | BYVYHH4 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,674,950.04 | 50,116 | 2685717 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,541,942.42 | 15,977 | B8KQN82 |
| 0.12% | PFE | PFIZER INC | -- | $6,481,884.04 | 234,511 | 2684703 |
| 0.12% | BA | BOEING CO/THE | -- | $6,391,271.00 | 32,443 | 2108601 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,255,252.60 | 5,935 | BMZBBT7 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $6,007,933.38 | 14,174 | 2954699 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,935,291.63 | 83,749 | BK6N347 |
| 0.11% | NOW | SERVICENOW INC | -- | $5,875,974.45 | 42,435 | B80NXX8 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,757,139.15 | 45,493 | 2989301 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,587,027.18 | 14,567 | 2871301 |
| 0.10% | DHR | DANAHER CORP | -- | $5,508,000.00 | 25,920 | 2250870 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,463,581.97 | 43,923 | 2636607 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,437,541.76 | 31,888 | BDRXDB4 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,391,622.28 | 10,442 | 2931034 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,280,068.16 | 84,024 | 2126335 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,200,909.34 | 24,046 | 2705024 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,180,097.60 | 38,320 | B44WZD7 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,173,840.32 | 25,608 | 2654461 |
| 0.09% | CB | CHUBB LTD | -- | $5,076,873.10 | 14,849 | B3BQMF6 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $5,072,803.12 | 12,022 | B3K3L40 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,041,676.36 | 12,476 | BYV2325 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,036,991.30 | 12,210 | 2041364 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,900,018.63 | 52,819 | BTN1Y11 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,807,867.14 | 25,266 | B4BNMY3 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,804,105.68 | 5,192 | 2671501 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,788,808.20 | 68,706 | 2692632 |
| 0.09% | GLW | CORNING INC | -- | $4,763,150.60 | 32,227 | 2224701 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,738,723.65 | 52,495 | 2577609 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,532,952.97 | 46,891 | 2842255 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,523,642.37 | 16,497 | B78C4Y8 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,495,741.95 | 8,355 | 2522096 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,475,897.84 | 16,441 | 2065308 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,473,360.84 | 23,036 | 2536763 |
| 0.08% | FTNT | FORTINET INC | -- | $4,422,535.08 | 25,626 | B5B2106 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,347,714.51 | 4,943 | 2378534 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,320,672.72 | 28,236 | B1Z77F6 |
| 0.08% | ADBE | ADOBE INC | -- | $4,200,386.08 | 16,624 | 2008154 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,190,069.00 | 59,140 | 2352118 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,171,472.04 | 4,066 | BVLZX12 |
| 0.07% | CME | CME GROUP INC | -- | $4,040,406.15 | 14,901 | 2965839 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $4,024,709.64 | 46,389 | 2829601 |
| 0.07% | SYK | STRYKER CORP | -- | $3,975,044.70 | 14,190 | 2853688 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,968,630.40 | 25,888 | BFSSDS9 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,850,609.68 | 9,096 | BK9ZQ96 |
| 0.07% | USB | US BANCORP | -- | $3,848,107.25 | 63,869 | 2736035 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,833,965.25 | 16,525 | 2692665 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,832,905.83 | 30,563 | BKF2SL7 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,818,198.39 | 15,811 | BL3LWS8 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,807,134.50 | 6,175 | 2150204 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,803,355.90 | 32,085 | B7VD3F2 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,716,829.90 | 10,442 | 2365161 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,716,235.36 | 16,461 | BKLJ8V2 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,700,170.32 | 8,932 | BSPHGL4 |
| 0.07% | CSX | CSX CORP | -- | $3,662,242.40 | 76,456 | 2160753 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,613,766.44 | 50,324 | 2967181 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,575,413.60 | 32,560 | BP0TQN6 |
| 0.07% | INTU | INTUIT INC | -- | $3,561,540.62 | 11,374 | 2459020 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $3,556,574.40 | 11,059 | BMV3LG4 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,542,016.60 | 25,110 | BY7QL61 |
| 0.06% | MMM | 3M CO | -- | $3,534,841.31 | 21,461 | 2595708 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,461,921.40 | 19,830 | 2567741 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,457,396.80 | 13,156 | BMH4FS1 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,395,801.20 | 23,038 | 2313405 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,365,166.28 | 19,166 | B7FBFL2 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,358,491.45 | 146,595 | 2044545 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,332,661.92 | 54,598 | BYVYWS0 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,319,019.54 | 8,746 | 2769503 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,276,084.24 | 52,806 | B8CKK03 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,243,042.66 | 15,202 | 2937667 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,240,692.25 | 4,105 | 2730190 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,213,861.86 | 37,103 | B665KZ5 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,213,376.00 | 13,616 | BKT9Y49 |
| 0.06% | SLB | SLB LTD | -- | $3,203,909.52 | 61,519 | 2779201 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,187,184.60 | 19,148 | B94Q9V0 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,186,811.29 | 21,907 | 2318024 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,186,345.24 | 11,349 | 2302232 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,141,912.80 | 6,835 | B5BKPQ4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,077,222.40 | 30,720 | 2517382 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,041,068.96 | 13,252 | 2746711 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,032,883.00 | 9,450 | 2804211 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,029,688.32 | 15,572 | BN13P03 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,011,344.00 | 9,016 | 2210614 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,008,955.98 | 7,894 | 2867719 |
| 0.05% | CI | THE CIGNA GROUP | -- | $3,005,364.00 | 10,889 | BHJ0775 |
| 0.05% | TGT | TARGET CORP | -- | $2,987,702.19 | 18,693 | 2259101 |
| 0.05% | CMI | CUMMINS INC | -- | $2,971,971.24 | 5,673 | 2240202 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,945,368.98 | 9,234 | 2641894 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,894,494.33 | 34,097 | B65LWX6 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,888,948.90 | 32,930 | 2209106 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,881,617.72 | 10,772 | 2457552 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,879,604.56 | 101,969 | BM8JYX3 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,879,380.00 | 5,495 | 2648806 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,860,445.61 | 3,201 | BYM9ZP2 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,855,342.16 | 6,182 | 2252058 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,854,825.65 | 17,205 | BMGYYH4 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,836,312.50 | 9,375 | BYVMW06 |
| 0.05% | ECL | ECOLAB INC | -- | $2,830,633.92 | 10,419 | 2304227 |
| 0.05% | KKR | KKR & CO INC | -- | $2,793,701.88 | 28,452 | BG1FRR1 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,769,064.48 | 13,988 | 2197137 |
| 0.05% | FDX | FEDEX CORP | -- | $2,766,684.60 | 9,045 | 2142784 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,738,562.32 | 6,383 | B4MGBG6 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,726,198.51 | 13,333 | 2812452 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,723,193.42 | 22,391 | 2026242 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,691,390.66 | 13,034 | BN7RHC5 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,672,669.37 | 10,597 | 2019952 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,663,605.10 | 61,162 | 2113434 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,637,866.16 | 14,316 | B03GQS4 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,616,853.52 | 9,146 | 2011602 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,614,517.40 | 58,740 | BZ07BW4 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,599,911.10 | 8,782 | BLP1HW5 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,581,514.75 | 2,575 | 2134781 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,558,586.30 | 10,245 | 2754907 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,555,324.85 | 10,585 | 2359506 |
| 0.05% | PCAR | PACCAR INC | -- | $2,542,252.32 | 21,662 | 2665861 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,522,302.29 | 80,559 | B3NQ4P8 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,514,317.40 | 8,820 | B55PZY3 |
| 0.05% | NUE | NUCOR CORP | -- | $2,486,748.06 | 9,379 | 2651086 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,483,431.08 | 2,308 | B11FJK3 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,483,332.00 | 12,020 | BRC3N84 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,483,207.85 | 51,253 | BKP7287 |
| 0.05% | COR | CENCORA INC | -- | $2,476,517.64 | 8,004 | 2795393 |
| 0.04% | OKE | ONEOK INC | -- | $2,417,101.38 | 25,929 | BWJJFW8 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,391,228.00 | 18,978 | BN44JF6 |
| 0.04% | CRH | CRH PLC | -- | $2,383,209.60 | 27,488 | B01ZKD6 |
| 0.04% | COHR | COHERENT CORP | -- | $2,380,863.12 | 8,044 | BNG8Z81 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,373,077.82 | 2,029 | B01Z7J1 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,367,488.70 | 10,386 | B505PN7 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,337,314.88 | 7,052 | BQZJ0Q9 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,325,947.91 | 36,179 | 2542049 |
| 0.04% | FAST | FASTENAL CO | -- | $2,322,722.22 | 47,229 | 2332262 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,311,374.24 | 47,442 | 2480677 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,308,247.96 | 40,807 | BDHLTQ5 |
| 0.04% | MRNA | MODERNA INC | -- | $2,297,231.31 | 14,533 | BGSXTS3 |
| 0.04% | TER | TERADYNE INC | -- | $2,275,216.59 | 6,443 | 2884183 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,269,650.32 | 1,442 | 2036047 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,246,183.19 | 1,779 | 2380863 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,243,297.95 | 27,515 | BK73B42 |
| 0.04% | AME | AMETEK INC | -- | $2,212,449.44 | 9,442 | 2089212 |
| 0.04% | SRE | SEMPRA | -- | $2,209,902.38 | 26,891 | 2138158 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,199,253.76 | 38,368 | 2724193 |
| 0.04% | AFL | AFLAC INC | -- | $2,195,811.20 | 18,832 | 2026361 |
| 0.04% | F | FORD MOTOR CO | -- | $2,191,550.25 | 161,025 | 2615468 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,180,333.22 | 9,633 | 2175672 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,178,372.42 | 13,034 | BN7RHB4 |
| 0.04% | MET | METLIFE INC | -- | $2,163,895.80 | 22,228 | 2573209 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,135,078.40 | 26,880 | B1W9D46 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,090,554.25 | 23,689 | 2567116 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,086,372.12 | 6,937 | 2852533 |
| 0.04% | STT | STATE STREET CORP | -- | $2,083,885.81 | 11,383 | 2842040 |
| 0.04% | EBAY | EBAY INC | -- | $2,062,908.80 | 18,272 | 2293819 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,057,756.10 | 11,345 | 2087807 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,017,998.60 | 3,698 | B0J7D57 |
| 0.04% | CIEN | CIENA CORP | -- | $2,002,846.50 | 5,818 | B1FLZ21 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,986,544.84 | 37,292 | 2336747 |
| 0.04% | WAB | WABTEC CORP | -- | $1,946,442.42 | 6,981 | 2955733 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,945,740.54 | 18,834 | 2317087 |
| 0.04% | CVNA | CARVANA CO | -- | $1,940,436.48 | 29,472 | BYQHPG3 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,921,351.42 | 36,293 | BYW36M8 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,918,273.14 | 7,659 | BK9DTN5 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,908,532.01 | 671 | 2065955 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,902,823.92 | 8,703 | 2065159 |
| 0.03% | HUM | HUMANA INC | -- | $1,897,990.72 | 4,936 | 2445063 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,891,260.18 | 25,686 | 2614807 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,889,732.91 | 29,991 | 2319157 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,876,798.85 | 4,577 | 2754060 |
| 0.03% | VST | VISTRA CORP | -- | $1,872,022.40 | 13,040 | BZ8VJQ8 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,857,786.45 | 6,747 | B3Z5T14 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,852,400.00 | 6,875 | BDR73G1 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,819,015.90 | 11,635 | 2520153 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,801,793.90 | 8,230 | 2262530 |
| 0.03% | EXC | EXELON CORP | -- | $1,795,399.84 | 42,106 | 2670519 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,794,402.36 | 49,351 | 2640147 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,771,822.36 | 29,884 | 2655408 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,768,925.88 | 52,788 | B0X7DZ3 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,759,577.12 | 55,984 | BD3W133 |
| 0.03% | VTR | VENTAS INC | -- | $1,753,849.16 | 19,996 | 2927925 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,747,931.43 | 32,137 | BK4N0D7 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,747,353.24 | 19,836 | 2047317 |
| 0.03% | WAT | WATERS CORP | -- | $1,739,076.84 | 4,047 | 2937689 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,711,937.40 | 7,990 | BS6VHW3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,684,328.22 | 22,026 | BYNZGK1 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,684,158.33 | 14,281 | 2819118 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,678,806.00 | 12,050 | B6WVMH3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,678,095.18 | 18,378 | 2965107 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,669,567.84 | 8,378 | B8K6ZD1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,651,564.64 | 21,823 | 2027342 |
| 0.03% | FLEX | FLEX LTD | -- | $1,648,600.44 | 15,122 | 2353058 |
| 0.03% | MSCI | MSCI INC | -- | $1,647,311.06 | 2,998 | B2972D2 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,644,034.08 | 3,246 | 2459202 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,629,447.50 | 6,178 | BFH3N85 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,623,011.56 | 15,157 | 2216850 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,620,800.82 | 18,339 | B1WT4X2 |
| 0.03% | NTAP | NETAPP INC | -- | $1,597,415.04 | 8,112 | 2630643 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,590,955.65 | 9,145 | BMC9P69 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,576,311.56 | 22,258 | 2592174 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,574,732.24 | 7,996 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,556,251.92 | 19,672 | 2868165 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,552,630.68 | 4,143 | 2749602 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,545,621.66 | 13,266 | 2674458 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,540,491.00 | 11,348 | 2098876 |
| 0.03% | DHI | DR HORTON INC | -- | $1,524,105.66 | 10,857 | 2250687 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,508,671.06 | 7,163 | 2122117 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,503,017.46 | 11,289 | 2476193 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,502,899.00 | 3,314 | BDT5S35 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,455,444.90 | 20,505 | 2707677 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,436,671.08 | 13,347 | B4QG225 |
| 0.03% | KR | KROGER CO | -- | $1,417,662.00 | 23,336 | 2497406 |
| 0.03% | KVUE | KENVUE INC | -- | $1,411,819.35 | 79,005 | BQ84ZQ6 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,403,382.00 | 13,400 | BYY8XK8 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,395,185.31 | 15,867 | B0796X4 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,395,018.00 | 12,237 | BVFTF03 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,385,034.10 | 14,323 | 2740542 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,367,580.90 | 5,574 | 2849472 |
| 0.02% | RMD | RESMED INC | -- | $1,363,210.56 | 5,968 | 2732903 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,362,008.12 | 6,017 | 2340168 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,348,636.68 | 7,622 | 2648668 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,341,079.02 | 13,658 | 2491839 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,340,799.60 | 4,712 | B748CK2 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,331,604.95 | 6,079 | 2455965 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,330,899.50 | 1,825 | 2474164 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,324,739.10 | 17,965 | BTGQCX1 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,324,439.64 | 83,403 | 2445966 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,320,703.87 | 7,543 | 2656423 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,306,608.00 | 5,344 | 2931205 |
| 0.02% | HPQ | HP INC | -- | $1,304,186.48 | 37,628 | BYX4D52 |
| 0.02% | EQT | EQT CORP | -- | $1,295,505.50 | 25,730 | 2319414 |
| 0.02% | CNC | CENTENE CORP | -- | $1,294,962.90 | 19,299 | 2807061 |
| 0.02% | JBL | JABIL INC | -- | $1,285,267.42 | 4,343 | 2471789 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,259,448.96 | 17,248 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,220,277.92 | 2,468 | 2572079 |
| 0.02% | PCG | P G & E CORP | -- | $1,212,388.56 | 90,612 | 2689560 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,210,995.06 | 3,894 | BDB6Q21 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,210,534.21 | 8,707 | B02HWR9 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,207,155.04 | 19,508 | 2257019 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,206,539.29 | 18,722 | BL6JPG8 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,186,180.04 | 841 | 2126249 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,182,589.80 | 11,382 | 2050832 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,173,480.27 | 52,931 | BVV7RC7 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,172,451.22 | 17,398 | BQRX1X3 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,169,747.22 | 34,374 | 2405302 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,169,645.34 | 7,142 | 2718992 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,152,189.72 | 1,914 | 2503477 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,147,747.68 | 4,304 | B5834C5 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,134,296.10 | 9,078 | B5B1S13 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,125,650.05 | 4,549 | 2702791 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,116,305.52 | 8,558 | 2280220 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,113,956.25 | 6,875 | 2315359 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,109,514.24 | 8,026 | B2R3PV1 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,101,337.50 | 16,125 | 2583576 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,098,081.82 | 6,523 | B0T7YX2 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,089,532.08 | 8,694 | BF14BT1 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,089,213.75 | 3,375 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $1,089,076.44 | 2,694 | BMX5GK7 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,084,979.10 | 15,793 | BK531S8 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,084,250.81 | 44,971 | BYWH073 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,081,583.40 | 6,366 | 2196888 |
| 0.02% | CPRT | COPART INC | -- | $1,081,522.24 | 36,464 | 2208073 |
| 0.02% | FISV | FISERV INC | -- | $1,081,346.20 | 21,934 | 2342034 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,067,482.27 | 15,473 | BVVN4Q8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,064,758.40 | 14,656 | BL5GZ82 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,063,140.00 | 2,900 | 2950482 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,059,572.80 | 4,840 | 2967589 |
| 0.02% | XYL | XYLEM INC | -- | $1,053,404.00 | 9,790 | B3P2CN8 |
| 0.02% | DOV | DOVER CORP | -- | $1,048,389.60 | 5,540 | 2278407 |
| 0.02% | PPL | PPL CORP | -- | $1,040,155.20 | 30,957 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,037,688.16 | 26,911 | 2440637 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,029,536.76 | 13,836 | BP96PS6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,027,654.65 | 6,105 | 2422806 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,019,141.20 | 5,390 | 2325507 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,018,512.60 | 3,372 | 2142922 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,009,777.73 | 8,621 | BW1P234 |
| 0.02% | FFIV | F5 INC | -- | $1,009,622.26 | 2,323 | 2427599 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $999,989.76 | 35,112 | B01R311 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $981,140.04 | 21,573 | BRK49M5 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $979,445.14 | 21,418 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $974,572.36 | 4,714 | 2289874 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $970,014.32 | 1,784 | B28TS42 |
| 0.02% | TPR | TAPESTRY INC | -- | $966,497.16 | 8,329 | BF09HX3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $965,605.65 | 9,157 | 2698470 |
| 0.02% | VLTO | VERALTO CORP | -- | $963,358.50 | 10,114 | BPGMZQ5 |
| 0.02% | HUBB | HUBBELL INC | -- | $960,479.41 | 2,167 | BDFG6S3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $955,776.38 | 10,183 | 2320524 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $953,168.48 | 5,401 | B4P9W92 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $936,331.44 | 8,076 | 2803014 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $934,142.85 | 23,151 | BRC3N73 |
| 0.02% | PHM | PULTEGROUP INC | -- | $931,349.08 | 7,837 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $927,592.95 | 9,759 | 2195841 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $925,753.80 | 1,524 | 2179414 |
| 0.02% | NRG | NRG ENERGY INC | -- | $923,776.08 | 8,696 | 2212922 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $917,018.70 | 949 | 2330299 |
| 0.02% | OMC | OMNICOM GROUP | -- | $912,360.60 | 11,727 | 2279303 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $905,300.52 | 8,803 | 2702337 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $890,535.32 | 4,427 | B1HMF22 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $888,284.61 | 10,511 | 2464165 |
| 0.02% | INCY | INCYTE CORP | -- | $880,833.24 | 6,902 | 2471950 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $878,565.00 | 15,830 | 2829515 |
| 0.02% | DOW | DOW INC | -- | $874,496.46 | 29,654 | BHXCF84 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $870,933.80 | 9,860 | BMZ5LZ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $868,715.44 | 35,128 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $859,359.36 | 3,648 | 2504566 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $852,280.00 | 7,450 | 2272476 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $848,280.10 | 12,101 | 2093644 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $845,207.12 | 6,316 | B0G4K50 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $841,666.80 | 12,714 | 2219224 |
| 0.02% | STE | STERIS PLC | -- | $840,689.64 | 4,041 | BFY8C75 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $830,155.20 | 2,391 | BM99VY2 |
| 0.02% | VTRS | VIATRIS INC | -- | $820,920.99 | 47,923 | BMWS3X9 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $816,082.40 | 9,556 | 2712013 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $811,237.40 | 20,110 | 2831543 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $810,915.98 | 5,306 | BMVNLY2 |
| 0.01% | NI | NISOURCE INC | -- | $807,113.39 | 19,729 | 2645409 |
| 0.01% | AMCR | AMCOR PLC | -- | $806,279.50 | 19,025 | BV7DQ55 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $804,833.64 | 21,954 | 2367026 |
| 0.01% | KEY | KEYCORP | -- | $794,235.45 | 37,911 | 2490911 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $790,813.58 | 4,366 | BZ6TS23 |
| 0.01% | EFX | EQUIFAX INC | -- | $788,121.30 | 4,890 | 2319146 |
| 0.01% | SNA | SNAP-ON INC | -- | $787,834.40 | 2,120 | 2818740 |
| 0.01% | CDW | CDW CORP/DE | -- | $782,703.20 | 5,246 | BBM5MD6 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $782,608.53 | 4,763 | B1VP7R6 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $781,505.12 | 12,001 | 2692687 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $774,793.24 | 21,268 | 2769796 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $774,456.75 | 21,785 | 2465254 |
| 0.01% | NVR | NVR INC | -- | $767,794.29 | 123 | 2637785 |
| 0.01% | EVRG | EVERGY INC | -- | $767,171.60 | 9,490 | BFMXGR0 |
| 0.01% | BBY | BEST BUY CO INC | -- | $762,059.04 | 8,059 | 2094670 |
| 0.01% | L | LOEWS CORP | -- | $751,910.04 | 6,939 | 2523022 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $750,701.25 | 7,965 | 2783815 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $743,873.52 | 4,836 | 2116228 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $740,257.28 | 5,656 | 2367480 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $724,371.20 | 3,059 | 2445416 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $720,917.52 | 5,612 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $717,349.20 | 2,649 | 2316619 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $708,316.56 | 10,629 | 2973821 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $707,993.04 | 21,572 | 2900335 |
| 0.01% | LEN | LENNAR CORP-A | -- | $705,345.00 | 8,850 | 2511920 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $703,597.70 | 5,746 | 2170473 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $698,455.20 | 4,845 | BNGC0D3 |
| 0.01% | FTV | FORTIVE CORP | -- | $690,798.08 | 12,544 | BYT3MK1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $684,830.49 | 22,669 | BJN4XN5 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $682,751.03 | 1,963 | 2989356 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $682,720.50 | 10,626 | B3SPXZ3 |
| 0.01% | NDSN | NORDSON CORP | -- | $677,722.76 | 2,174 | 2641838 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $677,718.00 | 5,175 | BDV82B8 |
| 0.01% | IEX | IDEX CORP | -- | $676,098.83 | 3,047 | 2456612 |
| 0.01% | RVTY | REVVITY INC | -- | $673,930.89 | 4,593 | 2305844 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $666,346.35 | 5,585 | BQ6BPG9 |
| 0.01% | BALL | BALL CORP | -- | $665,820.00 | 10,960 | 2073022 |
| 0.01% | APA | APA CORP | -- | $660,897.48 | 14,538 | BNNF1C1 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $642,413.94 | 29,659 | 2958936 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $640,552.56 | 5,982 | 2507457 |
| 0.01% | PTC | PTC INC | -- | $639,396.64 | 4,756 | B95N910 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $626,294.93 | 27,749 | 2491594 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $618,835.36 | 1,628 | 2556868 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $610,657.80 | 22,492 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $606,738.60 | 11,610 | 2909730 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $591,599.24 | 1,732 | 2909644 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $581,523.50 | 28,367 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $581,252.49 | 4,797 | 2589132 |
| 0.01% | AIZ | ASSURANT INC | -- | $581,242.88 | 2,048 | 2331430 |
| 0.01% | TXT | TEXTRON INC | -- | $578,911.05 | 7,155 | 2885937 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $574,020.90 | 26,211 | 2567503 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $569,387.68 | 6,389 | B3Q2FJ4 |
| 0.01% | MAS | MASCO CORP | -- | $567,468.91 | 8,317 | 2570200 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $565,179.48 | 6,189 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $557,143.26 | 1,978 | 2604336 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $556,611.90 | 4,838 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $551,243.02 | 18,241 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $550,026.18 | 3,193 | BK6YKG1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $549,336.06 | 9,582 | 2903958 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $546,871.53 | 4,469 | BVSVT37 |
| 0.01% | ALLE | ALLEGION PLC | -- | $543,696.57 | 3,539 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $543,262.50 | 4,390 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $539,960.04 | 3,156 | 2066408 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $534,819.35 | 5,449 | BWFRFC6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $533,594.16 | 1,602 | B4V9661 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $533,290.86 | 8,207 | BJJMGL2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $530,344.27 | 6,059 | BMTQB43 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $526,377.60 | 5,595 | B2NC471 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $519,613.50 | 10,455 | 2550161 |
| 0.01% | IT | GARTNER INC | -- | $518,515.80 | 2,761 | 2372763 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $502,532.75 | 2,425 | B6197Q2 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $498,736.21 | 12,263 | B02T2J7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $495,680.48 | 6,779 | 2726177 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $492,390.36 | 16,808 | 2262864 |
| 0.01% | HAS | HASBRO INC | -- | $490,754.04 | 5,529 | 2414580 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $490,097.70 | 2,589 | BQBBFD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $489,128.96 | 21,248 | 2085102 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $477,280.87 | 4,993 | 2048804 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $468,958.48 | 1,306 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $466,682.45 | 6,445 | BSHZ3Q0 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $465,745.53 | 5,843 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $455,664.57 | 2,917 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $453,182.88 | 15,016 | BBGVT40 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $450,257.12 | 3,376 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $448,966.80 | 1,620 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $435,595.05 | 29,333 | 2002479 |
| 0.01% | COO | COOPER COS INC/THE | -- | $431,114.18 | 8,017 | BQPDXR3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $427,973.34 | 4,306 | B23FN39 |
| 0.01% | CLX | CLOROX COMPANY | -- | $423,385.00 | 4,981 | 2204026 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $418,553.85 | 1,501 | 2329770 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $416,979.63 | 12,609 | 2350684 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $416,336.25 | 4,125 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $416,164.65 | 12,165 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $410,055.69 | 2,739 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $403,275.95 | 2,849 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $399,003.00 | 12,091 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $395,481.00 | 2,188 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $390,484.44 | 6,108 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $379,973.82 | 8,711 | BTDN8H1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $374,741.35 | 1,259 | B01SD70 |
| 0.01% | PNR | PENTAIR PLC | -- | $369,980.80 | 6,640 | BLS09M3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $363,731.04 | 6,456 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $361,543.60 | 3,235 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $338,799.36 | 3,984 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $334,628.61 | 5,727 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $332,126.59 | 13,081 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $302,878.86 | 7,906 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $285,880.16 | 3,446 | 2963811 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $271,740.76 | 18,884 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $262,561.16 | 4,612 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $257,810.76 | 6,597 | B067BM3 |
| -- | BLDR | BUILDERS FIRSTSOURCE INC | -- | $255,637.76 | 4,432 | B0BV2M7 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $253,432.43 | 1,037 | 2311711 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $250,690.80 | 17,580 | BD8FDD1 |
| -- | HRL | HORMEL FOODS CORP | -- | $249,286.08 | 12,008 | 2437264 |
| -- | DVA | DAVITA INC | -- | $241,129.53 | 1,317 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $183,512.50 | 6,925 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $165,515.20 | 4,960 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $137,752.02 | 12,971 | BSNMNQ5 |
| 33.54% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,834,620,503 | -- | 240,204 | -- |
| 31.17% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,705,297,951 | -- | 223,272 | -- |
| 30.72% | -- | S&P 500 INDEX SWAP UBS AG | 1,680,773,103 | -- | 220,061 | -- |
| 27.60% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,509,862,948 | -- | 197,684 | -- |
| 26.39% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,443,903,252 | -- | 189,048 | -- |
| 25.08% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,372,199,962 | -- | 179,660 | -- |
| 24.68% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,350,126,835 | -- | 176,770 | -- |
| 23.00% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,258,076,552 | -- | 164,718 | -- |
| 13.79% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 754,154,413 | -- | 1,957 | -- |
| 11.32% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 619,078,637 | -- | 81,055 | -- |
| 3.31% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 181,129,478 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,787,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,810,750.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,940,783.65 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,755,609.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,864,679.96 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,385,900,320.68 | 1,385,900,321 | -- |
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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