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 $5,276,780,094
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $146.97
- Market Price Change $-0.99
- Trading Volume (M) 2,142,813
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,276,780,094
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $146.97
- Market Price Change $-0.99
- Trading Volume (M) 2,142,813
- 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 9/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.98% | NVDA | NVIDIA CORP | -- | $210,551,058.50 | 921,933 | 2379504 |
| 3.50% | AAPL | APPLE INC | -- | $185,156,455.80 | 555,992 | 2046251 |
| 2.75% | MSFT | MICROSOFT CORP | -- | $145,092,742.30 | 282,887 | 2588173 |
| 1.76% | AMZN | AMAZON.COM INC | -- | $93,166,403.55 | 373,937 | 2000019 |
| 1.46% | GOOGL | ALPHABET INC-CL A | -- | $76,916,675.44 | 223,543 | BYVY8G0 |
| 1.20% | AVGO | BROADCOM INC | -- | $63,650,377.98 | 181,242 | BDZ78H9 |
| 1.17% | GOOG | ALPHABET INC-CL C | -- | $61,702,221.42 | 181,083 | BYY88Y7 |
| 1.15% | META | META PLATFORMS INC-CLASS A | -- | $60,918,020.72 | 84,004 | B7TL820 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $45,827,422.86 | 43,026 | 2588184 |
| 0.72% | TSLA | TESLA INC | -- | $38,096,659.32 | 107,372 | B616C79 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $38,044,130.88 | 62,188 | 2007849 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,335,029.95 | 70,961 | 2073390 |
| 0.67% | LLY | ELI LILLY & CO | -- | $35,277,055.04 | 30,488 | 2516152 |
| 0.63% | JPM | JPMORGAN CHASE & CO | -- | $33,502,823.27 | 101,269 | 2190385 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,495,764.00 | 156,656 | BVSRPD7 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $24,307,103.10 | 91,815 | 2475833 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $23,330,578.24 | 64,928 | B2PZN04 |
| 0.43% | INTC | INTEL CORP | -- | $22,763,867.28 | 189,336 | 2463247 |
| 0.33% | WMT | WALMART INC | -- | $17,643,641.52 | 169,781 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $17,612,069.93 | 67,327 | B92SR70 |
| 0.32% | MA | MASTERCARD INC - A | -- | $16,990,239.23 | 30,809 | B121557 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,396,615.95 | 87,659 | BN78DQ4 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $16,160,644.50 | 150,150 | 2198163 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $15,660,400.21 | 47,671 | BSML4N7 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $15,471,290.52 | 30,254 | 2046552 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $15,379,283.96 | 16,894 | 2701271 |
| 0.29% | CVX | CHEVRON CORP | -- | $15,372,724.59 | 75,279 | 2838555 |
| 0.27% | CAT | CATERPILLAR INC | -- | $14,199,365.27 | 17,513 | 2180201 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $13,657,832.21 | 93,991 | 2778844 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $13,487,372.99 | 247,793 | 2295677 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,863,817.60 | 88,545 | 2704407 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,698,349.44 | 147,518 | 2206657 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $12,555,971.40 | 34,205 | 2917766 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,346,697.44 | 39,536 | BL59CR9 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,335,283.57 | 31,047 | B87ZMX0 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,332,418.16 | 59,388 | B2PKRQ3 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,034,692.20 | 158,590 | 2857817 |
| 0.20% | HD | HOME DEPOT INC | -- | $10,804,930.20 | 37,980 | 2434209 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,271,770.50 | 38,798 | BJJP138 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $9,983,191.68 | 11,088 | 2407966 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,745,731.55 | 34,795 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $9,704,979.91 | 49,787 | 2480138 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,673,788.40 | 5,560 | BSNPZV3 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,637,018.11 | 10,139 | BP6H4Y1 |
| 0.18% | RTX | RTX CORP | -- | $9,532,384.90 | 51,346 | BM5M5Y3 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,506,729.15 | 14,083 | 2886907 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,222,400.40 | 115,208 | 2649100 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,044,088.30 | 65,871 | 2661568 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,814,045.60 | 33,360 | BNKJSM5 |
| 0.16% | AMGN | AMGEN INC | -- | $8,684,370.53 | 20,603 | 2023607 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,554,630.72 | 45,484 | 2262314 |
| 0.16% | LIN | LINDE PLC | -- | $8,335,328.65 | 17,561 | BNZHB81 |
| 0.16% | C | CITIGROUP INC | -- | $8,274,289.92 | 63,904 | 2297907 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,117,540.48 | 39,872 | BL9XPM3 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,966,250.58 | 8,637 | BKVD2N4 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,920,406.50 | 93,955 | 2145084 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,896,146.79 | 35,903 | 2005973 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,488,771.64 | 40,691 | 2714923 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,362,937.60 | 18,560 | 2032067 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,263,009.93 | 158,339 | 2090571 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,163,731.85 | 31,205 | 2310525 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,039,780.55 | 47,231 | 2369174 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,902,944.50 | 65,805 | 2270726 |
| 0.12% | PEP | PEPSICO INC | -- | $6,589,186.56 | 51,998 | 2681511 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,515,170.09 | 65,923 | 2002305 |
| 0.12% | DE | DEERE & CO | -- | $6,421,361.10 | 9,562 | 2261203 |
| 0.12% | T | AT&T INC | -- | $6,369,644.40 | 261,051 | 2831811 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,357,129.74 | 14,794 | B8KQN82 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,321,469.44 | 27,456 | BYVYHH4 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,238,372.42 | 13,727 | 2954699 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,227,989.92 | 26,968 | 2550707 |
| 0.12% | PFE | PFIZER INC | -- | $6,192,918.36 | 217,143 | 2684703 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,192,880.40 | 11,512 | BHKD3S6 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,161,567.46 | 22,642 | 2914734 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,100,246.00 | 20,060 | 2026082 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,058,022.94 | 61,981 | 2779397 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,019,285.02 | 79,473 | 2328915 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,798,370.91 | 5,479 | BMZBBT7 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,729,617.30 | 45,782 | 2685717 |
| 0.11% | BA | BOEING CO/THE | -- | $5,602,337.60 | 30,112 | 2108601 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,568,398.66 | 42,086 | 2989301 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,469,173.50 | 13,450 | 2871301 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,331,379.69 | 77,819 | BK6N347 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,282,138.16 | 39,416 | B80NXX8 |
| 0.10% | DHR | DANAHER CORP | -- | $5,280,865.80 | 23,836 | 2250870 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,050,867.41 | 9,661 | 2931034 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,857,153.60 | 77,839 | 2126335 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,702,025.76 | 36,214 | B44WZD7 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,661,669.65 | 28,615 | BDRXDB4 |
| 0.09% | GLW | CORNING INC | -- | $4,642,475.68 | 30,193 | 2224701 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,630,554.98 | 40,147 | 2636607 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,589,079.87 | 22,147 | 2705024 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,581,238.90 | 4,795 | 2671501 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,536,405.00 | 11,500 | BYV2325 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,510,694.41 | 23,363 | 2654461 |
| 0.08% | CB | CHUBB LTD | -- | $4,353,146.00 | 13,384 | B3BQMF6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,283,766.76 | 63,614 | 2692632 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,276,921.88 | 23,324 | B4BNMY3 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,252,856.92 | 10,972 | 2041364 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,233,761.94 | 10,707 | B3K3L40 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,208,622.17 | 48,773 | BTN1Y11 |
| 0.08% | FTNT | FORTINET INC | -- | $4,196,927.28 | 23,478 | B5B2106 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,175,588.01 | 48,729 | 2577609 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,081,340.52 | 43,437 | 2842255 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,943,122.75 | 7,743 | 2522096 |
| 0.07% | LOW | LOWE'S COS INC | -- | $3,934,775.79 | 21,351 | 2536763 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,904,963.92 | 15,132 | 2065308 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,880,201.38 | 15,198 | B78C4Y8 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,829,770.00 | 54,711 | 2352118 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,809,610.28 | 3,766 | BVLZX12 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,799,454.50 | 4,450 | 2378534 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,791,660.22 | 8,389 | BK9ZQ96 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,738,685.50 | 25,850 | B1Z77F6 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,682,879.20 | 5,733 | 2150204 |
| 0.07% | SYK | STRYKER CORP | -- | $3,662,962.39 | 13,301 | 2853688 |
| 0.07% | ADBE | ADOBE INC | -- | $3,632,931.54 | 15,141 | 2008154 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,632,737.14 | 43,826 | 2829601 |
| 0.07% | CME | CME GROUP INC | -- | $3,590,959.86 | 13,707 | 2965839 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,540,741.63 | 14,673 | BL3LWS8 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,492,409.05 | 12,753 | BKT9Y49 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,476,317.98 | 22,866 | BFSSDS9 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,461,989.73 | 10,485 | 2302232 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,435,448.02 | 15,189 | BKLJ8V2 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,429,355.50 | 23,070 | BY7QL61 |
| 0.06% | USB | US BANCORP | -- | $3,428,922.40 | 59,365 | 2736035 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,389,400.00 | 30,128 | BP0TQN6 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,386,211.01 | 29,701 | B7VD3F2 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,377,240.70 | 15,195 | 2692665 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,296,960.70 | 21,257 | 2313405 |
| 0.06% | CSX | CSX CORP | -- | $3,283,373.45 | 70,595 | 2160753 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,281,887.54 | 3,379 | BYM9ZP2 |
| 0.06% | MMM | 3M CO | -- | $3,226,039.95 | 19,653 | 2595708 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,223,953.29 | 50,461 | BYVYWS0 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,212,446.23 | 9,681 | 2365161 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,212,430.84 | 8,262 | BSPHGL4 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,207,006.99 | 28,611 | BKF2SL7 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,188,205.02 | 12,551 | BMH4FS1 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,175,062.00 | 7,300 | 2867719 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,167,402.00 | 46,600 | 2967181 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,107,161.64 | 11,218 | BDD1BB8 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,086,042.94 | 18,181 | 2567741 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $2,999,270.61 | 10,327 | BMV3LG4 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $2,997,573.48 | 18,381 | B94Q9V0 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,960,336.55 | 95,649 | BM8JYX3 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $2,934,074.88 | 134,838 | 2044545 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $2,904,679.05 | 17,745 | B7FBFL2 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,894,442.46 | 8,138 | 2210614 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,886,691.52 | 14,156 | 2937667 |
| 0.05% | INTU | INTUIT INC | -- | $2,875,103.88 | 10,428 | 2459020 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,851,914.60 | 12,219 | 2746711 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,835,929.80 | 3,740 | 2730190 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,833,184.97 | 7,947 | 2769503 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,811,394.88 | 6,304 | B5BKPQ4 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,811,208.40 | 48,620 | B8CKK03 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,811,155.92 | 8,696 | 2804211 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,755,062.24 | 19,999 | 2318024 |
| 0.05% | SLB | SLB LTD | -- | $2,754,531.36 | 56,538 | 2779201 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,738,143.59 | 10,073 | BHJ0775 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,727,242.76 | 8,573 | BYVMW06 |
| 0.05% | MRNA | MODERNA INC | -- | $2,722,554.66 | 14,138 | BGSXTS3 |
| 0.05% | TGT | TARGET CORP | -- | $2,711,990.52 | 17,308 | 2259101 |
| 0.05% | CMI | CUMMINS INC | -- | $2,708,376.51 | 5,243 | 2240202 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,667,898.88 | 28,552 | 2517382 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,643,186.00 | 8,554 | 2641894 |
| 0.05% | ECL | ECOLAB INC | -- | $2,639,537.54 | 9,613 | 2304227 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,632,677.84 | 30,824 | B65LWX6 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,632,290.55 | 14,341 | BN13P03 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,590,827.12 | 30,366 | 2209106 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,577,187.75 | 5,675 | 2252058 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,574,033.00 | 33,429 | B665KZ5 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,568,472.20 | 15,988 | BMGYYH4 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,556,456.36 | 13,106 | 2197137 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,549,420.84 | 12,086 | BN7RHC5 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,539,353.60 | 9,870 | 2457552 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,517,954.18 | 1,869 | B01Z7J1 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,517,162.48 | 9,468 | 2754907 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,475,772.32 | 12,332 | 2812452 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,462,847.12 | 5,094 | 2648806 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,459,763.12 | 20,733 | 2026242 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,409,829.20 | 55,208 | 2113434 |
| 0.05% | KKR | KKR & CO INC | -- | $2,403,472.50 | 26,325 | BG1FRR1 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,394,011.40 | 5,610 | B4MGBG6 |
| 0.05% | FDX | FEDEX CORP | -- | $2,392,190.19 | 8,391 | 2142784 |
| 0.05% | TER | TERADYNE INC | -- | $2,389,022.69 | 5,959 | 2884183 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,375,851.72 | 2,374 | 2134781 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,368,080.20 | 6,505 | BQZJ0Q9 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,352,453.06 | 13,402 | B03GQS4 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,342,935.92 | 8,476 | 2011602 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,329,901.04 | 11,038 | BRC3N84 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,287,533.80 | 2,113 | B11FJK3 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,282,188.24 | 9,608 | B505PN7 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,268,081.90 | 54,495 | BZ07BW4 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,251,330.65 | 74,671 | B3NQ4P8 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,238,515.76 | 8,088 | BLP1HW5 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,224,756.83 | 9,753 | 2359506 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,216,480.60 | 1,340 | 2036047 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,206,540.53 | 8,163 | B55PZY3 |
| 0.04% | PCAR | PACCAR INC | -- | $2,203,118.03 | 20,063 | 2665861 |
| 0.04% | COR | CENCORA INC | -- | $2,183,117.75 | 7,271 | 2795393 |
| 0.04% | FAST | FASTENAL CO | -- | $2,165,451.60 | 43,720 | 2332262 |
| 0.04% | AME | AMETEK INC | -- | $2,165,160.20 | 8,740 | 2089212 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,154,385.30 | 46,531 | BKP7287 |
| 0.04% | COHR | COHERENT CORP | -- | $2,144,472.31 | 7,451 | BNG8Z81 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,137,842.96 | 9,636 | 2019952 |
| 0.04% | CRH | CRH PLC | -- | $2,098,152.00 | 25,340 | B01ZKD6 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,089,660.30 | 18,005 | BN44JF6 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,076,427.80 | 37,822 | BDHLTQ5 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,055,504.00 | 1,650 | 2380863 |
| 0.04% | OKE | ONEOK INC | -- | $2,046,821.08 | 24,004 | BWJJFW8 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,028,267.28 | 33,514 | 2542049 |
| 0.04% | NUE | NUCOR CORP | -- | $2,021,236.25 | 8,647 | 2651086 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,973,241.80 | 25,412 | BK73B42 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,965,892.08 | 8,856 | 2175672 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,957,243.50 | 36,045 | 2724193 |
| 0.04% | SRE | SEMPRA | -- | $1,942,529.32 | 24,917 | 2138158 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,929,490.36 | 41,909 | 2480677 |
| 0.04% | MET | METLIFE INC | -- | $1,915,496.88 | 20,343 | 2573209 |
| 0.04% | AFL | AFLAC INC | -- | $1,900,818.90 | 17,005 | 2026361 |
| 0.04% | CIEN | CIENA CORP | -- | $1,899,124.36 | 5,398 | B1FLZ21 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,896,277.76 | 21,968 | 2567116 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,891,537.44 | 22,664 | B1W9D46 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $1,873,122.39 | 12,087 | BN7RHB4 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,859,273.00 | 10,387 | 2087807 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,852,160.19 | 10,749 | 2520153 |
| 0.04% | WAB | WABTEC CORP | -- | $1,850,300.74 | 6,443 | 2955733 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,840,575.24 | 4,228 | 2754060 |
| 0.03% | STT | STATE STREET CORP | -- | $1,816,067.19 | 10,457 | 2842040 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,813,287.24 | 6,411 | 2852533 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,812,255.12 | 6,318 | B3Z5T14 |
| 0.03% | F | FORD MOTOR CO | -- | $1,799,508.78 | 149,213 | 2615468 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,763,552.42 | 17,767 | 2317087 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,751,782.38 | 619 | 2065955 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,747,994.22 | 34,559 | 2336747 |
| 0.03% | HUM | HUMANA INC | -- | $1,744,919.61 | 4,573 | 2445063 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,722,768.58 | 31,403 | BK4N0D7 |
| 0.03% | CVNA | CARVANA CO | -- | $1,714,971.88 | 27,422 | BYQHPG3 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,712,530.53 | 32,601 | BYW36M8 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,685,958.35 | 6,271 | BDR73G1 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,681,611.56 | 7,102 | BK9DTN5 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,680,778.00 | 8,042 | 2065159 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,677,001.12 | 23,794 | 2614807 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,665,674.64 | 27,414 | 2319157 |
| 0.03% | VST | VISTRA CORP | -- | $1,663,797.10 | 12,026 | BZ8VJQ8 |
| 0.03% | VTR | VENTAS INC | -- | $1,661,715.90 | 19,545 | 2927925 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,658,234.80 | 3,368 | B0J7D57 |
| 0.03% | P | EVERPURE INC-A | -- | $1,656,851.82 | 12,669 | BYZ62T3 |
| 0.03% | WAT | WATERS CORP | -- | $1,648,151.89 | 3,751 | 2937689 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,642,045.12 | 7,376 | BS6VHW3 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,625,923.20 | 5,696 | BFH3N85 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,621,532.40 | 45,806 | 2640147 |
| 0.03% | EBAY | EBAY INC | -- | $1,618,216.95 | 15,259 | 2293819 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,607,972.52 | 20,676 | 2592174 |
| 0.03% | EXC | EXELON CORP | -- | $1,588,730.00 | 39,325 | 2670519 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,580,943.21 | 8,481 | BMC9P69 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,576,123.12 | 5,759 | 2613990 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,572,764.92 | 51,838 | BD3W133 |
| 0.03% | NTAP | NETAPP INC | -- | $1,568,877.44 | 7,468 | 2630643 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,567,614.38 | 3,002 | 2459202 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,565,000.59 | 7,457 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,547,792.22 | 16,822 | 2965107 |
| 0.03% | FLEX | FLEX LTD | -- | $1,547,009.35 | 14,065 | 2353058 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,539,958.05 | 48,199 | B0X7DZ3 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,538,393.88 | 27,809 | 2655408 |
| 0.03% | XYZ | BLOCK INC | -- | $1,515,526.83 | 20,611 | BYNZGK1 |
| 0.03% | MSCI | MSCI INC | -- | $1,495,858.82 | 2,777 | B2972D2 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,491,986.88 | 13,136 | 2819118 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,482,967.34 | 19,927 | 2027342 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,474,520.04 | 17,262 | B1WT4X2 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,459,494.98 | 7,663 | B8K6ZD1 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,458,210.60 | 18,370 | 2047317 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,439,423.43 | 14,083 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,429,674.18 | 7,778 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,421,210.80 | 18,230 | 2868165 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,418,208.68 | 10,402 | 2098876 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,394,156.44 | 10,852 | B6WVMH3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,390,042.50 | 6,699 | 2122117 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,372,895.30 | 12,374 | B4QG225 |
| 0.03% | DHI | DR HORTON INC | -- | $1,326,188.25 | 9,705 | 2250687 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,319,022.75 | 3,775 | 2749602 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,310,657.04 | 3,102 | BDT5S35 |
| 0.02% | KVUE | KENVUE INC | -- | $1,292,305.82 | 73,177 | BQ84ZQ6 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,279,055.96 | 18,994 | 2707677 |
| 0.02% | KR | KROGER CO | -- | $1,271,878.14 | 21,697 | 2497406 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,271,026.76 | 5,627 | 2455965 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,269,052.18 | 1,682 | 2474164 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,263,244.64 | 10,324 | 2476193 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,259,060.60 | 11,348 | BVFTF03 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,250,377.46 | 12,407 | BYY8XK8 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,241,281.65 | 14,385 | B0796X4 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,237,393.12 | 7,118 | 2656423 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,235,022.68 | 12,676 | 2491839 |
| 0.02% | RMD | RESMED INC | -- | $1,213,396.80 | 5,488 | 2732903 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,207,982.94 | 4,938 | 2931205 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,200,912.00 | 12,192 | 2674458 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,195,877.28 | 12,948 | 2740542 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,195,712.00 | 5,495 | 2340168 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,190,729.88 | 48,522 | BVV7RC7 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,181,963.44 | 6,979 | 2648668 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,174,455.38 | 76,963 | 2445966 |
| 0.02% | CNC | CENTENE CORP | -- | $1,168,974.16 | 18,818 | 2807061 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,163,431.50 | 770 | 2126249 |
| 0.02% | EQT | EQT CORP | -- | $1,157,913.20 | 23,845 | 2319414 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,149,566.40 | 4,365 | B748CK2 |
| 0.02% | JBL | JABIL INC | -- | $1,145,718.84 | 3,994 | 2471789 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,139,674.62 | 14,826 | 2583576 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,135,529.64 | 5,124 | 2849472 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,124,756.22 | 17,206 | BL6JPG8 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,098,775.05 | 15,735 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,096,845.66 | 2,286 | 2572079 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,095,103.62 | 3,978 | B5834C5 |
| 0.02% | HPQ | HP INC | -- | $1,090,545.92 | 34,864 | BYX4D52 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,080,129.90 | 16,206 | BTGQCX1 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,075,874.13 | 1,773 | 2503477 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,059,050.03 | 8,053 | B02HWR9 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,047,862.72 | 10,544 | 2050832 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,038,738.08 | 6,596 | 2718992 |
| 0.02% | PCG | P G & E CORP | -- | $1,027,713.75 | 83,895 | 2689560 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,023,794.32 | 16,057 | BQRX1X3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,022,233.40 | 6,038 | B0T7YX2 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,020,715.32 | 4,478 | 2967589 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,018,604.82 | 3,534 | BDB6Q21 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,009,459.20 | 31,744 | 2405302 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,008,412.24 | 6,446 | 2315359 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,005,667.80 | 8,410 | B5B1S13 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,002,525.02 | 7,973 | BW1P234 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $994,378.32 | 2,682 | 2950482 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $990,697.76 | 8,528 | BF14BT1 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $987,621.39 | 13,149 | BL5GZ82 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $985,670.40 | 17,160 | 2257019 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $979,958.43 | 7,569 | B2R3PV1 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $979,127.07 | 4,201 | 2702791 |
| 0.02% | CPAY | CORPAY INC | -- | $969,168.40 | 2,494 | BMX5GK7 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $965,630.40 | 7,928 | 2280220 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $963,453.68 | 41,944 | BYWH073 |
| 0.02% | DOV | DOVER CORP | -- | $958,070.10 | 5,122 | 2278407 |
| 0.02% | FFIV | F5 INC | -- | $956,691.82 | 2,149 | 2427599 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $953,908.56 | 3,096 | BSBK800 |
| 0.02% | PPL | PPL CORP | -- | $942,726.07 | 28,663 | 2680905 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $932,447.04 | 14,497 | BK531S8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $930,880.17 | 5,841 | 2196888 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $923,312.00 | 25,090 | 2440637 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $921,145.12 | 14,357 | BVVN4Q8 |
| 0.02% | FISV | FISERV INC | -- | $915,572.70 | 20,265 | 2342034 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $913,968.00 | 4,950 | 2325507 |
| 0.02% | HUBB | HUBBELL INC | -- | $913,550.40 | 2,014 | BDFG6S3 |
| 0.02% | XYL | XYLEM INC | -- | $900,594.11 | 8,893 | B3P2CN8 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $893,534.12 | 1,636 | B28TS42 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $882,631.80 | 8,460 | 2698470 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $881,470.80 | 19,988 | BRK49M5 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $880,524.79 | 12,407 | BP96PS6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $880,294.38 | 21,434 | BRC3N73 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $878,202.92 | 5,572 | 2422806 |
| 0.02% | VLTO | VERALTO CORP | -- | $876,232.80 | 9,290 | BPGMZQ5 |
| 0.02% | CPRT | COPART INC | -- | $875,606.16 | 32,097 | 2208073 |
| 0.02% | VRSN | VERISIGN INC | -- | $875,077.03 | 3,103 | 2142922 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $874,635.56 | 9,428 | 2320524 |
| 0.02% | TPR | TAPESTRY INC | -- | $873,728.80 | 7,595 | BF09HX3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $872,820.48 | 32,471 | B01R311 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $860,970.90 | 1,415 | 2179414 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $859,667.20 | 19,840 | 2100920 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $851,843.02 | 9,041 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $844,677.90 | 8,118 | 2702337 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $835,999.50 | 4,326 | 2289874 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $835,310.52 | 7,326 | 2272476 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $831,864.60 | 4,956 | B4P9W92 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $831,862.80 | 7,430 | 2803014 |
| 0.02% | PHM | PULTEGROUP INC | -- | $827,972.04 | 7,134 | 2708841 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $811,843.00 | 9,725 | 2464165 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $792,536.16 | 5,564 | BMVNLY2 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $788,004.18 | 14,666 | 2829515 |
| 0.01% | INCY | INCYTE CORP | -- | $786,226.65 | 6,479 | 2471950 |
| 0.01% | STE | STERIS PLC | -- | $780,817.18 | 3,718 | BFY8C75 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $776,252.88 | 18,642 | 2831543 |
| 0.01% | VTRS | VIATRIS INC | -- | $775,498.08 | 43,764 | BMWS3X9 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $774,211.02 | 3,377 | 2504566 |
| 0.01% | OMC | OMNICOM GROUP | -- | $768,844.46 | 10,442 | 2279303 |
| 0.01% | NRG | NRG ENERGY INC | -- | $766,156.50 | 8,010 | 2212922 |
| 0.01% | DOW | DOW INC | -- | $758,066.04 | 27,526 | BHXCF84 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $753,679.84 | 11,948 | 2219224 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $749,101.12 | 32,971 | BYRY499 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $741,001.08 | 8,812 | BMZ5LZ5 |
| 0.01% | AMCR | AMCOR PLC | -- | $737,447.62 | 17,617 | BV7DQ55 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $725,623.41 | 2,227 | BM99VY2 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $718,331.16 | 4,101 | B1HMF22 |
| 0.01% | SNA | SNAP-ON INC | -- | $715,436.15 | 1,969 | 2818740 |
| 0.01% | NI | NISOURCE INC | -- | $712,608.00 | 18,272 | 2645409 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $699,979.50 | 4,345 | B1VP7R6 |
| 0.01% | KEY | KEYCORP | -- | $693,739.62 | 34,566 | 2490911 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $690,928.20 | 8,460 | 2712013 |
| 0.01% | EVRG | EVERGY INC | -- | $688,232.56 | 8,774 | BFMXGR0 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $676,437.72 | 1,812 | 2989356 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $669,204.75 | 20,175 | 2465254 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $667,829.40 | 10,966 | 2692687 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $667,115.04 | 5,136 | BW60F13 |
| 0.01% | BBY | BEST BUY CO INC | -- | $665,770.80 | 7,545 | 2094670 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $665,049.60 | 5,773 | B0G4K50 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $661,891.23 | 2,457 | 2316619 |
| 0.01% | NDSN | NORDSON CORP | -- | $661,601.30 | 2,018 | 2641838 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $660,260.74 | 5,251 | 2367480 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $659,901.60 | 4,460 | 2116228 |
| 0.01% | L | LOEWS CORP | -- | $658,640.01 | 6,307 | 2523022 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $654,713.28 | 20,358 | 2367026 |
| 0.01% | RVTY | REVVITY INC | -- | $649,935.39 | 4,251 | 2305844 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $647,720.74 | 5,729 | 2170473 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $647,685.40 | 4,045 | BZ6TS23 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $646,550.80 | 19,652 | 2769796 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $645,527.61 | 7,267 | 2783815 |
| 0.01% | IEX | IDEX CORP | -- | $642,675.62 | 2,819 | 2456612 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $642,020.85 | 6,003 | BQ6BPG9 |
| 0.01% | NVR | NVR INC | -- | $633,902.17 | 103 | 2637785 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $631,596.95 | 2,819 | 2445416 |
| 0.01% | FTV | FORTIVE CORP | -- | $630,315.00 | 11,500 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $624,960.90 | 9,873 | 2973821 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $621,137.79 | 19,851 | 2900335 |
| 0.01% | EFX | EQUIFAX INC | -- | $613,051.08 | 4,467 | 2319146 |
| 0.01% | CDW | CDW CORP/DE | -- | $611,323.20 | 4,770 | BBM5MD6 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $604,386.36 | 4,468 | BNGC0D3 |
| 0.01% | LEN | LENNAR CORP-A | -- | $602,378.97 | 7,383 | 2511920 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $584,311.83 | 26,097 | 2567503 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $583,443.87 | 4,789 | BDV82B8 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $582,802.66 | 8,629 | 2093644 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $581,415.45 | 5,467 | 2507457 |
| 0.01% | PTC | PTC INC | -- | $581,403.20 | 4,144 | B95N910 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $567,665.39 | 25,559 | 2491594 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $565,504.80 | 9,840 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $565,454.76 | 10,092 | 2073022 |
| 0.01% | APA | APA CORP | -- | $554,725.16 | 13,354 | BNNF1C1 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $542,793.26 | 10,742 | 2909730 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $539,573.29 | 1,829 | 2604336 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $539,054.09 | 20,473 | BD81GW9 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $524,312.35 | 26,255 | BJBLRK3 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $523,017.75 | 27,455 | 2958936 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $521,234.98 | 4,427 | 2589132 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $512,721.08 | 1,444 | B4V9661 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $510,278.40 | 5,760 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $507,351.52 | 16,822 | B28XP76 |
| 0.01% | TRMB | TRIMBLE INC | -- | $507,193.91 | 8,881 | 2903958 |
| 0.01% | MAS | MASCO CORP | -- | $505,971.80 | 7,507 | 2570200 |
| 0.01% | TXT | TEXTRON INC | -- | $499,033.80 | 6,549 | 2885937 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $498,116.52 | 4,554 | BVSVT37 |
| 0.01% | ALLE | ALLEGION PLC | -- | $497,292.18 | 3,234 | BFRT3W7 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $496,631.20 | 1,360 | 2556868 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $494,119.98 | 834 | 2330299 |
| 0.01% | AIZ | ASSURANT INC | -- | $493,008.50 | 1,871 | 2331430 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $492,382.95 | 2,885 | 2066408 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $490,826.16 | 5,742 | 2961053 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $485,353.90 | 5,506 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $484,796.07 | 4,077 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $484,194.95 | 2,923 | BK6YKG1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $476,202.65 | 7,601 | BJJMGL2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $474,740.64 | 4,488 | 2046853 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $472,464.00 | 19,686 | 2085102 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $471,768.60 | 4,254 | BZ6VT82 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $471,727.16 | 5,276 | B2NC471 |
| 0.01% | HAS | HASBRO INC | -- | $471,455.36 | 5,377 | 2414580 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $464,837.40 | 1,459 | 2909644 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $463,981.90 | 2,242 | B6197Q2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $460,071.67 | 4,817 | BWFRFC6 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $456,438.00 | 6,350 | 2726177 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $451,960.50 | 20,525 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $449,747.94 | 2,411 | 2372763 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $449,430.40 | 9,686 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $432,138.61 | 5,963 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $429,286.56 | 4,614 | 2048804 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $422,809.40 | 15,431 | 2262864 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $422,118.78 | 1,189 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $420,470.14 | 7,438 | BQPDXR3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $409,941.32 | 2,281 | BQBBFD1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $404,999.62 | 5,183 | 2267278 |
| 0.01% | AES | AES CORP | -- | $404,996.90 | 27,181 | 2002479 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $399,002.58 | 1,494 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $393,307.20 | 13,728 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $388,180.40 | 2,710 | 2469193 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $382,740.01 | 3,979 | B23FN39 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $376,010.55 | 1,255 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $373,411.50 | 11,130 | 2727910 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $373,033.46 | 9,866 | B02T2J7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $372,970.04 | 4,604 | 2204026 |
| 0.01% | BXP | BXP INC | -- | $372,098.79 | 6,089 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $369,798.79 | 3,823 | 2166320 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $366,322.15 | 1,357 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $364,973.85 | 2,511 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $360,547.00 | 11,225 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $344,571.27 | 2,641 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $342,769.42 | 1,967 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $342,524.64 | 11,372 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $340,245.18 | 7,909 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $326,639.37 | 3,049 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $322,603.12 | 6,088 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $306,574.47 | 3,651 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $288,650.10 | 5,127 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $283,526.04 | 5,974 | 2009210 |
| -- | MOS | MOSAIC CO/THE | -- | $261,986.65 | 12,101 | B3NPHP6 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $256,447.38 | 17,493 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $236,021.19 | 4,187 | 2816023 |
| -- | DVA | DAVITA INC | -- | $224,772.20 | 1,285 | 2898087 |
| -- | WYNN | WYNN RESORTS LTD | -- | $221,689.13 | 2,791 | 2963811 |
| -- | HRL | HORMEL FOODS CORP | -- | $221,373.88 | 11,102 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $215,862.75 | 985 | 2311711 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $214,512.78 | 20,766 | BSNMNQ5 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $208,438.65 | 6,713 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $176,981.00 | 6,755 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $143,881.92 | 4,536 | BBGVT51 |
| -- | -- | VYLOR SPINCO COMMON STOCK USD | -- | $00.00 | 25,412 | -- |
| 33.84% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,788,241,413 | -- | 233,710 | -- |
| 30.98% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,637,092,892 | -- | 213,956 | -- |
| 30.63% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,618,713,893 | -- | 211,554 | -- |
| 29.40% | -- | S&P 500 INDEX SWAP UBS AG | 1,553,377,393 | -- | 203,015 | -- |
| 28.54% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,507,996,109 | -- | 197,084 | -- |
| 26.91% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,421,724,996 | -- | 185,809 | -- |
| 26.91% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,421,686,738 | -- | 185,804 | -- |
| 18.60% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 983,077,511 | -- | 128,481 | -- |
| 11.74% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 620,195,575 | -- | 81,055 | -- |
| 11.48% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 606,438,300 | -- | 1,572 | -- |
| 3.43% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 181,456,271 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,675,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,382,798.70 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $99,947,801.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $55,354,352.48 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,821,933.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,882,807.76 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,300,868,399.73 | 1,300,868,400 | -- |
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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