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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 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 $5,600,592,279
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $152.01
- Market Price Change $+2.43
- Trading Volume (M) 1,789,144
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,600,592,279
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $152.01
- Market Price Change $+2.43
- Trading Volume (M) 1,789,144
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.93% | NVDA | NVIDIA CORP | -- | $219,647,749.90 | 989,538 | 2379504 |
| 3.67% | AAPL | APPLE INC | -- | $205,280,504.40 | 596,763 | 2046251 |
| 2.89% | MSFT | MICROSOFT CORP | -- | $161,820,141.50 | 303,631 | 2588173 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $105,303,773.70 | 401,356 | 2000019 |
| 1.44% | GOOGL | ALPHABET INC-CL A | -- | $80,321,310.12 | 239,937 | BYVY8G0 |
| 1.17% | AVGO | BROADCOM INC | -- | $65,713,247.40 | 194,533 | BDZ78H9 |
| 1.15% | GOOG | ALPHABET INC-CL C | -- | $64,324,434.85 | 194,363 | BYY88Y7 |
| 1.12% | META | META PLATFORMS INC-CLASS A | -- | $62,891,890.80 | 90,165 | B7TL820 |
| 0.80% | TSLA | TESLA INC | -- | $44,538,348.68 | 115,244 | B616C79 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $42,198,762.62 | 46,186 | 2588184 |
| 0.74% | LLY | ELI LILLY & CO | -- | $41,582,752.25 | 32,723 | 2516152 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,050,556.38 | 76,162 | 2073390 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $36,892,954.56 | 66,748 | 2007849 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $36,433,141.86 | 108,694 | 2190385 |
| 0.54% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $29,945,121.14 | 168,146 | BVSRPD7 |
| 0.51% | V | VISA INC-CLASS A SHARES | -- | $28,423,066.50 | 69,690 | B2PZN04 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $25,403,445.66 | 98,547 | 2475833 |
| 0.38% | WMT | WALMART INC | -- | $21,466,576.20 | 182,229 | 2936921 |
| 0.37% | MA | MASTERCARD INC - A | -- | $20,587,552.92 | 33,066 | B121557 |
| 0.37% | ABBV | ABBVIE INC | -- | $20,581,926.40 | 72,268 | B92SR70 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,979,633.08 | 94,089 | BN78DQ4 |
| 0.34% | INTC | INTEL CORP | -- | $18,891,052.32 | 203,217 | 2463247 |
| 0.33% | CVX | CHEVRON CORP | -- | $18,323,597.22 | 80,799 | 2838555 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $18,100,358.61 | 18,131 | 2701271 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $17,285,914.34 | 161,159 | 2198163 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $15,308,904.00 | 36,712 | 2917766 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $15,120,493.92 | 100,884 | 2778844 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $14,905,446.24 | 95,036 | 2704407 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,674,395.12 | 158,334 | 2206657 |
| 0.25% | CAT | CATERPILLAR INC | -- | $13,915,948.00 | 18,800 | 2180201 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,505,601.14 | 265,963 | 2295677 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $13,344,082.84 | 51,164 | BSML4N7 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $13,279,917.56 | 32,474 | 2046552 |
| 0.23% | HD | HOME DEPOT INC | -- | $12,806,231.24 | 40,766 | 2434209 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,586,495.32 | 63,742 | B2PKRQ3 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $12,555,371.92 | 42,434 | BL59CR9 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,572,453.50 | 33,326 | B87ZMX0 |
| 0.20% | NFLX | NETFLIX INC | -- | $11,071,173.84 | 170,221 | 2857817 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $10,736,312.24 | 11,867 | 2407966 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,630,823.55 | 37,347 | 2885409 |
| 0.19% | RTX | RTX CORP | -- | $10,558,692.80 | 55,108 | BM5M5Y3 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,492,888.38 | 15,119 | 2886907 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $10,191,397.84 | 123,652 | 2649100 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,075,861.44 | 10,882 | BP6H4Y1 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,966,835.62 | 41,643 | BJJP138 |
| 0.17% | AMGN | AMGEN INC | -- | $9,693,889.10 | 22,115 | 2023607 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,689,759.64 | 38,534 | 2005973 |
| 0.17% | LIN | LINDE PLC | -- | $9,436,245.07 | 18,851 | BNZHB81 |
| 0.16% | MS | MORGAN STANLEY | -- | $9,130,576.24 | 48,824 | 2262314 |
| 0.16% | ORCL | ORACLE CORP | -- | $9,129,491.00 | 70,700 | 2661568 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,764,121.32 | 35,807 | BNKJSM5 |
| 0.16% | KLAC | KLA CORP | -- | $8,733,699.20 | 53,440 | 2480138 |
| 0.15% | C | CITIGROUP INC | -- | $8,494,995.35 | 68,591 | 2297907 |
| 0.15% | SNDK | SANDISK CORP | -- | $8,225,216.96 | 5,968 | BSNPZV3 |
| 0.14% | CRM | SALESFORCE INC | -- | $8,098,179.32 | 33,494 | 2310525 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $8,087,941.08 | 19,923 | 2032067 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,986,765.60 | 100,843 | 2145084 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,898,329.24 | 70,628 | 2270726 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,888,586.68 | 42,796 | BL9XPM3 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,784,924.01 | 50,693 | 2369174 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,772,580.96 | 43,676 | 2714923 |
| 0.13% | PEP | PEPSICO INC | -- | $7,517,741.70 | 55,811 | 2681511 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,402,934.88 | 169,948 | 2090571 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $7,158,806.48 | 49,144 | 2685717 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $7,127,460.00 | 28,944 | 2550707 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,111,786.07 | 70,757 | 2002305 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $6,996,392.48 | 24,304 | 2914734 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,966,999.69 | 21,529 | 2026082 |
| 0.12% | PFE | PFIZER INC | -- | $6,956,751.45 | 233,057 | 2684703 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,901,579.30 | 29,470 | BYVYHH4 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,761,947.20 | 5,882 | BMZBBT7 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,677,205.72 | 85,299 | 2328915 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,573,720.48 | 45,174 | 2989301 |
| 0.12% | DE | DEERE & CO | -- | $6,532,173.48 | 10,262 | 2261203 |
| 0.12% | NOW | SERVICENOW INC | -- | $6,478,200.96 | 42,308 | B80NXX8 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,462,957.86 | 9,274 | BKVD2N4 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,256,555.08 | 15,882 | B8KQN82 |
| 0.11% | BA | BOEING CO/THE | -- | $6,214,489.60 | 32,320 | 2108601 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $6,182,909.04 | 14,442 | 2871301 |
| 0.11% | T | AT&T INC | -- | $6,139,072.45 | 280,195 | 2831811 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,096,809.20 | 66,530 | 2779397 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $6,015,149.36 | 25,036 | B4BNMY3 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $6,002,561.52 | 12,354 | BHKD3S6 |
| 0.11% | DHR | DANAHER CORP | -- | $5,984,009.68 | 25,588 | 2250870 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,647,960.50 | 83,525 | BK6N347 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,577,723.36 | 14,736 | 2954699 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,469,037.56 | 12,341 | BYV2325 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,440,321.44 | 10,372 | 2931034 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,378,962.12 | 11,494 | B3K3L40 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,261,489.50 | 23,770 | 2705024 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,181,586.18 | 25,073 | 2654461 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,144,041.50 | 11,778 | 2041364 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,106,331.52 | 83,546 | 2126335 |
| 0.09% | CB | CHUBB LTD | -- | $5,099,566.65 | 14,367 | B3BQMF6 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,049,169.02 | 43,089 | 2636607 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $5,041,407.72 | 68,284 | 2692632 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,960,067.20 | 38,872 | B44WZD7 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,930,041.90 | 5,145 | 2671501 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,866,678.39 | 52,313 | BTN1Y11 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,864,641.70 | 30,715 | BDRXDB4 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,852,562.72 | 52,299 | 2577609 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,847,997.00 | 4,774 | 2378534 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,784,447.00 | 16,246 | 2065308 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,731,911.91 | 16,313 | B78C4Y8 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,619,505.92 | 46,624 | 2842255 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,580,842.06 | 8,306 | 2522096 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,504,172.40 | 22,915 | 2536763 |
| 0.08% | FTNT | FORTINET INC | -- | $4,386,408.10 | 25,202 | B5B2106 |
| 0.08% | GLW | CORNING INC | -- | $4,371,947.68 | 32,404 | 2224701 |
| 0.08% | CME | CME GROUP INC | -- | $4,352,254.06 | 14,714 | 2965839 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,252,126.38 | 47,042 | 2829601 |
| 0.08% | SYK | STRYKER CORP | -- | $4,247,347.20 | 14,272 | 2853688 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,244,665.68 | 9,004 | BK9ZQ96 |
| 0.07% | ADBE | ADOBE INC | -- | $4,146,255.36 | 16,256 | 2008154 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,046,754.10 | 27,746 | B1Z77F6 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,046,152.50 | 58,725 | 2352118 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,019,800.00 | 4,040 | BVLZX12 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,848,996.58 | 8,866 | BSPHGL4 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,846,838.93 | 31,879 | B7VD3F2 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,845,428.34 | 24,386 | BFSSDS9 |
| 0.07% | USB | US BANCORP | -- | $3,762,606.95 | 63,719 | 2736035 |
| 0.07% | INTU | INTUIT INC | -- | $3,756,482.73 | 11,193 | 2459020 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,739,406.22 | 24,761 | BY7QL61 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,738,875.19 | 13,691 | BKT9Y49 |
| 0.07% | MRNA | MODERNA INC | -- | $3,731,149.99 | 15,179 | BGSXTS3 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,721,517.76 | 22,816 | 2313405 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,719,159.52 | 19,517 | 2567741 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,696,409.86 | 6,149 | 2150204 |
| 0.07% | MMM | 3M CO | -- | $3,685,790.82 | 21,093 | 2595708 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,668,939.64 | 11,252 | 2302232 |
| 0.07% | CSX | CSX CORP | -- | $3,667,171.20 | 75,768 | 2160753 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,646,597.06 | 13,469 | BMH4FS1 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,640,800.80 | 50,011 | 2967181 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,635,113.01 | 16,309 | 2692665 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,582,915.74 | 10,394 | 2365161 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,536,427.22 | 7,838 | 2867719 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,528,536.00 | 8,734 | 2210614 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,488,468.10 | 15,195 | 2937667 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,404,639.30 | 8,534 | 2769503 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,393,469.45 | 16,303 | BKLJ8V2 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,388,736.32 | 21,464 | 2318024 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,383,509.08 | 19,047 | B7FBFL2 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,365,004.27 | 30,711 | BKF2SL7 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,340,089.60 | 15,744 | BL3LWS8 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,332,700.00 | 9,200 | BYVMW06 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,296,008.48 | 32,336 | BP0TQN6 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,291,152.81 | 10,813 | BHJ0775 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,273,773.20 | 52,180 | B8CKK03 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,231,542.37 | 4,011 | 2730190 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,195,550.08 | 144,726 | 2044545 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,165,442.50 | 6,771 | B5BKPQ4 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,150,312.69 | 54,157 | BYVYWS0 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,149,089.99 | 9,337 | 2804211 |
| 0.06% | SLB | SLB LTD | -- | $3,100,850.20 | 60,682 | 2779201 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,098,170.95 | 14,073 | 2197137 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,084,638.20 | 3,626 | BYM9ZP2 |
| 0.05% | ROST | ROSS STORES INC | -- | $3,070,568.16 | 13,112 | 2746711 |
| 0.05% | CMI | CUMMINS INC | -- | $3,053,726.72 | 5,632 | 2240202 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,051,621.36 | 30,648 | 2517382 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,044,373.00 | 32,595 | 2209106 |
| 0.05% | TMUS | T-MOBILE US INC | -- | $3,032,565.00 | 19,724 | B94Q9V0 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $3,011,866.20 | 9,180 | 2641894 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,979,651.95 | 17,155 | BMGYYH4 |
| 0.05% | ECL | ECOLAB INC | -- | $2,971,936.44 | 10,316 | 2304227 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,969,671.50 | 11,085 | BMV3LG4 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,951,003.60 | 33,083 | B65LWX6 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,947,329.15 | 5,465 | 2648806 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,932,142.40 | 10,593 | 2457552 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,930,940.45 | 10,161 | 2754907 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,929,113.45 | 6,089 | 2252058 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,871,185.61 | 12,037 | BDD1BB8 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,838,132.15 | 15,387 | BN13P03 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,834,554.89 | 22,251 | 2026242 |
| 0.05% | TGT | TARGET CORP | -- | $2,830,458.50 | 18,575 | 2259101 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,786,551.21 | 12,977 | BN7RHC5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,768,803.80 | 6,027 | B4MGBG6 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,753,600.68 | 9,098 | 2011602 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,730,902.91 | 35,881 | B665KZ5 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,727,155.55 | 58,485 | BZ07BW4 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,723,761.04 | 2,548 | 2134781 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,722,355.80 | 80,140 | B3NQ4P8 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,720,865.35 | 13,237 | 2812452 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,704,875.53 | 10,469 | 2359506 |
| 0.05% | FDX | FEDEX CORP | -- | $2,685,859.38 | 9,006 | 2142784 |
| 0.05% | COR | CENCORA INC | -- | $2,657,737.01 | 7,807 | 2795393 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,637,440.05 | 59,255 | 2113434 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,597,259.84 | 10,346 | 2019952 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,589,751.60 | 8,761 | B55PZY3 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,585,889.80 | 2,015 | B01Z7J1 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,559,175.08 | 2,266 | B11FJK3 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,554,663.65 | 8,679 | BLP1HW5 |
| 0.05% | KKR | KKR & CO INC | -- | $2,539,276.85 | 28,255 | BG1FRR1 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,537,180.59 | 11,851 | BRC3N84 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,536,395.66 | 14,386 | B03GQS4 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,498,973.96 | 10,311 | B505PN7 |
| 0.04% | FAST | FASTENAL CO | -- | $2,463,408.19 | 46,931 | 2332262 |
| 0.04% | NUE | NUCOR CORP | -- | $2,455,989.36 | 9,284 | 2651086 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,447,157.30 | 9,505 | 2175672 |
| 0.04% | OKE | ONEOK INC | -- | $2,399,236.80 | 25,765 | BWJJFW8 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,391,458.03 | 1,769 | 2380863 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,383,683.93 | 49,941 | BKP7287 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,383,305.70 | 6,982 | BQZJ0Q9 |
| 0.04% | PCAR | PACCAR INC | -- | $2,373,367.26 | 21,533 | 2665861 |
| 0.04% | AME | AMETEK INC | -- | $2,347,876.68 | 9,381 | 2089212 |
| 0.04% | CRH | CRH PLC | -- | $2,339,757.91 | 27,197 | B01ZKD6 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,273,320.00 | 40,595 | BDHLTQ5 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,243,102.73 | 44,979 | 2480677 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,241,947.77 | 35,969 | 2542049 |
| 0.04% | SRE | SEMPRA | -- | $2,233,040.50 | 26,743 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $2,230,895.94 | 21,833 | 2573209 |
| 0.04% | TER | TERADYNE INC | -- | $2,211,826.98 | 6,402 | 2884183 |
| 0.04% | AFL | AFLAC INC | -- | $2,192,497.20 | 18,248 | 2026361 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,167,279.68 | 11,152 | 2087807 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,158,520.94 | 19,326 | BN44JF6 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,141,270.10 | 38,686 | 2724193 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,113,458.88 | 8,632 | 2065159 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,108,405.88 | 12,978 | BN7RHB4 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,096,075.36 | 664 | 2065955 |
| 0.04% | CIEN | CIENA CORP | -- | $2,092,519.94 | 5,791 | B1FLZ21 |
| 0.04% | HUM | HUMANA INC | -- | $2,090,513.88 | 4,914 | 2445063 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,084,560.40 | 23,581 | 2567116 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,051,776.18 | 6,878 | 2852533 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,050,879.50 | 11,538 | 2520153 |
| 0.04% | VYLR | VYLOR INC | -- | $2,032,873.92 | 27,192 | C0C06F3 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,023,263.84 | 19,073 | 2317087 |
| 0.04% | VST | VISTRA CORP | -- | $2,015,611.26 | 12,909 | BZ8VJQ8 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,015,026.26 | 1,438 | 2036047 |
| 0.04% | EBAY | EBAY INC | -- | $2,012,733.30 | 16,377 | 2293819 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,001,485.20 | 34,991 | BYW36M8 |
| 0.04% | WAB | WABTEC CORP | -- | $1,998,158.40 | 6,915 | 2955733 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,992,150.93 | 4,543 | 2754060 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,974,152.53 | 6,781 | B3Z5T14 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,960,961.20 | 25,540 | 2614807 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,958,775.71 | 37,091 | 2336747 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,958,560.50 | 6,110 | BFH3N85 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,917,841.86 | 55,638 | BD3W133 |
| 0.03% | F | FORD MOTOR CO | -- | $1,905,832.60 | 160,154 | 2615468 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,903,264.88 | 33,704 | BK4N0D7 |
| 0.03% | COHR | COHERENT CORP | -- | $1,899,289.88 | 7,996 | BNG8Z81 |
| 0.03% | STT | STATE STREET CORP | -- | $1,896,632.70 | 11,226 | 2842040 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,889,400.42 | 24,326 | B1W9D46 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,886,331.00 | 7,620 | BK9DTN5 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,871,406.90 | 29,847 | 2655408 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,862,826.42 | 6,734 | BDR73G1 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,845,312.57 | 49,169 | 2640147 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,843,272.65 | 29,735 | 2319157 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,843,250.96 | 8,003 | 2262530 |
| 0.03% | WAT | WATERS CORP | -- | $1,840,401.81 | 4,023 | 2937689 |
| 0.03% | EXC | EXELON CORP | -- | $1,817,054.40 | 42,208 | 2670519 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,804,531.36 | 7,916 | BS6VHW3 |
| 0.03% | MSCI | MSCI INC | -- | $1,800,081.88 | 2,978 | B2972D2 |
| 0.03% | VTR | VENTAS INC | -- | $1,791,272.40 | 20,980 | 2927925 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,782,759.08 | 3,221 | 2459202 |
| 0.03% | P | EVERPURE INC-A | -- | $1,780,648.00 | 13,600 | BYZ62T3 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,773,193.65 | 3,615 | B0J7D57 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,748,550.75 | 21,389 | 2027342 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,747,226.22 | 6,177 | 2613990 |
| 0.03% | CVNA | CARVANA CO | -- | $1,742,020.89 | 29,431 | BYQHPG3 |
| 0.03% | NTAP | NETAPP INC | -- | $1,741,155.36 | 8,016 | 2630643 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,735,734.96 | 18,058 | 2965107 |
| 0.03% | XYZ | BLOCK INC | -- | $1,730,239.83 | 22,123 | BYNZGK1 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,711,958.50 | 22,190 | 2592174 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,690,606.58 | 15,119 | 2216850 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,689,199.56 | 11,169 | 2098876 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,678,483.92 | 6,294 | BD6P5Q0 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,676,760.85 | 8,345 | B7Y8YR3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,670,157.84 | 8,229 | B8K6ZD1 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,619,076.82 | 14,101 | 2819118 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,611,959.24 | 9,103 | BMC9P69 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,609,720.44 | 4,049 | 2749602 |
| 0.03% | SYY | SYSCO CORP | -- | $1,605,668.02 | 19,567 | 2868165 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,580,908.91 | 18,527 | B1WT4X2 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,567,999.25 | 11,645 | B6WVMH3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,564,582.40 | 19,715 | 2047317 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,505,157.24 | 11,082 | 2476193 |
| 0.03% | KVUE | KENVUE INC | -- | $1,495,439.68 | 78,542 | BQ84ZQ6 |
| 0.03% | KR | KROGER CO | -- | $1,493,202.92 | 23,284 | 2497406 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,481,671.92 | 7,187 | 2122117 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,471,837.50 | 13,083 | 2674458 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,455,760.18 | 6,041 | 2455965 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,454,760.08 | 51,734 | B0X7DZ3 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,451,050.48 | 13,607 | 2491839 |
| 0.03% | RMD | RESMED INC | -- | $1,450,364.20 | 5,891 | 2732903 |
| 0.03% | DHI | DR HORTON INC | -- | $1,448,032.62 | 10,419 | 2250687 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,447,406.00 | 20,386 | 2707677 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,445,328.50 | 13,321 | BYY8XK8 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,442,818.20 | 7,638 | 2656423 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,421,838.60 | 52,082 | BVV7RC7 |
| 0.03% | CNC | CENTENE CORP | -- | $1,418,637.28 | 20,197 | 2807061 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,404,444.48 | 5,307 | 2931205 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,397,404.32 | 12,181 | BVFTF03 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,393,290.32 | 13,894 | 2740542 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,387,656.38 | 827 | 2126249 |
| 0.02% | EQT | EQT CORP | -- | $1,383,867.58 | 25,594 | 2319414 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,367,880.80 | 17,392 | BTGQCX1 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,363,339.06 | 5,498 | 2849472 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,360,723.76 | 4,268 | B5834C5 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,350,279.27 | 13,281 | B4QG225 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,344,781.80 | 16,890 | B95WG16 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,339,450.20 | 3,327 | BDT5S35 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,337,652.12 | 4,683 | B748CK2 |
| 0.02% | FLEX | FLEX LTD | -- | $1,302,288.75 | 15,099 | 2353058 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,298,534.88 | 82,604 | 2445966 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,294,669.98 | 5,898 | 2340168 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,281,180.55 | 18,421 | 2257019 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,274,545.69 | 18,469 | BL6JPG8 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,260,603.51 | 1,803 | 2474164 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,251,157.36 | 7,496 | 2648668 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,248,626.06 | 2,453 | 2572079 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,239,294.66 | 15,441 | B0796X4 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,224,653.98 | 15,917 | 2583576 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,217,709.24 | 4,807 | 2967589 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,208,896.41 | 8,643 | B02HWR9 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,205,367.90 | 3,795 | BDB6Q21 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,204,927.68 | 11,316 | 2050832 |
| 0.02% | JBL | JABIL INC | -- | $1,204,042.15 | 4,285 | 2471789 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,198,450.20 | 1,902 | 2503477 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,192,515.12 | 9,026 | B5B1S13 |
| 0.02% | PCG | P G & E CORP | -- | $1,184,144.35 | 90,049 | 2689560 |
| 0.02% | HPQ | HP INC | -- | $1,171,900.44 | 37,417 | BYX4D52 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,158,107.28 | 34,072 | 2405302 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,154,960.10 | 6,918 | 2315359 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,132,041.96 | 2,877 | 2950482 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,129,374.52 | 6,478 | B0T7YX2 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,125,766.00 | 15,560 | BK531S8 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,118,141.92 | 17,234 | BQRX1X3 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,115,852.84 | 14,114 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,103,063.65 | 7,085 | 2718992 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,103,062.20 | 8,508 | 2280220 |
| 0.02% | DOV | DOVER CORP | -- | $1,098,320.64 | 5,496 | 2278407 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,094,790.24 | 8,124 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $1,091,853.24 | 2,679 | BMX5GK7 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,088,486.47 | 6,269 | 2196888 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,085,656.32 | 26,926 | 2440637 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,077,335.37 | 4,509 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,075,173.75 | 3,321 | BSBK800 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,070,875.52 | 9,152 | BF14BT1 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,065,267.45 | 1,755 | B28TS42 |
| 0.02% | PPL | PPL CORP | -- | $1,063,715.38 | 30,761 | 2680905 |
| 0.02% | FFIV | F5 INC | -- | $1,058,425.72 | 2,308 | 2427599 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,055,298.42 | 1,518 | 2179414 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,049,039.20 | 10,120 | 2320524 |
| 0.02% | FISV | FISERV INC | -- | $1,048,567.50 | 21,750 | 2342034 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,047,108.15 | 5,315 | 2325507 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,042,143.55 | 45,017 | BYWH073 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,028,895.54 | 8,562 | BW1P234 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,023,441.14 | 5,321 | B4P9W92 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,022,528.00 | 3,328 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,019,235.00 | 9,707 | 2195841 |
| 0.02% | XYL | XYLEM INC | -- | $1,015,004.40 | 9,544 | B3P2CN8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,011,027.20 | 15,412 | BVVN4Q8 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,010,465.94 | 9,974 | BPGMZQ5 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,004,510.66 | 5,986 | 2422806 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,000,343.60 | 9,080 | 2698470 |
| 0.02% | HUBB | HUBBELL INC | -- | $995,702.36 | 2,161 | BDFG6S3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $995,587.32 | 4,641 | 2289874 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $987,151.16 | 7,867 | 2272476 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $987,145.20 | 13,320 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $977,486.40 | 34,848 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $969,089.94 | 21,294 | 2100920 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $950,444.23 | 10,441 | 2464165 |
| 0.02% | CPRT | COPART INC | -- | $950,248.08 | 34,448 | 2208073 |
| 0.02% | TPR | TAPESTRY INC | -- | $939,244.96 | 8,156 | BF09HX3 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $915,388.16 | 5,972 | BMVNLY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $902,163.50 | 11,207 | 2279303 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $899,941.84 | 15,736 | 2829515 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $899,759.19 | 8,711 | 2702337 |
| 0.02% | DOW | DOW INC | -- | $897,516.34 | 29,543 | BHXCF84 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $889,358.46 | 21,451 | BRK49M5 |
| 0.02% | STE | STERIS PLC | -- | $883,262.24 | 3,988 | BFY8C75 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $877,800.48 | 9,456 | BMZ5LZ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $873,494.73 | 12,821 | 2219224 |
| 0.02% | VTRS | VIATRIS INC | -- | $866,744.10 | 46,978 | BMWS3X9 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $866,136.00 | 3,624 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $864,592.12 | 7,973 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $864,407.86 | 4,447 | B95N910 |
| 0.02% | PHM | PULTEGROUP INC | -- | $864,285.84 | 7,656 | 2708841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $858,479.60 | 8,602 | 2212922 |
| 0.02% | AMCR | AMCOR PLC | -- | $855,829.35 | 18,905 | BV7DQ55 |
| 0.02% | NI | NISOURCE INC | -- | $842,947.92 | 19,608 | 2645409 |
| 0.02% | EFX | EQUIFAX INC | -- | $841,682.58 | 4,794 | 2319146 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $831,547.50 | 35,385 | BYRY499 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $831,234.60 | 4,662 | B1VP7R6 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $829,926.51 | 11,767 | 2692687 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $822,556.59 | 2,389 | BM99VY2 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $818,394.56 | 23,008 | BRC3N73 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $811,262.90 | 6,145 | 2170473 |
| 0.01% | CDW | CDW CORP/DE | -- | $809,918.76 | 5,117 | BBM5MD6 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $797,839.28 | 20,006 | 2831543 |
| 0.01% | INCY | INCYTE CORP | -- | $788,975.20 | 6,955 | 2471950 |
| 0.01% | EVRG | EVERGY INC | -- | $782,774.10 | 9,414 | BFMXGR0 |
| 0.01% | KEY | KEYCORP | -- | $780,149.91 | 37,097 | 2490911 |
| 0.01% | SNA | SNAP-ON INC | -- | $779,506.83 | 2,113 | 2818740 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $777,472.32 | 9,456 | 2961053 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $768,858.36 | 4,398 | B1HMF22 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $768,061.38 | 21,089 | 2769796 |
| 0.01% | BBY | BEST BUY CO INC | -- | $762,089.64 | 8,097 | 2094670 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $759,713.00 | 1,943 | 2989356 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $758,285.34 | 9,078 | 2712013 |
| 0.01% | L | LOEWS CORP | -- | $756,791.28 | 6,774 | 2523022 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $752,599.40 | 4,340 | BZ6TS23 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $740,192.58 | 7,803 | 2783815 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $739,568.95 | 5,513 | BW60F13 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $728,190.39 | 21,653 | 2465254 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $724,592.05 | 10,595 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $723,617.60 | 12,340 | BYT3MK1 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $722,279.85 | 2,635 | 2316619 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $720,013.30 | 6,191 | B0G4K50 |
| 0.01% | NDSN | NORDSON CORP | -- | $717,784.10 | 2,165 | 2641838 |
| 0.01% | RVTY | REVVITY INC | -- | $715,394.48 | 4,568 | 2305844 |
| 0.01% | IEX | IDEX CORP | -- | $712,411.18 | 3,026 | 2456612 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $711,712.95 | 895 | 2330299 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $711,556.79 | 21,847 | 2367026 |
| 0.01% | APA | APA CORP | -- | $707,763.54 | 14,333 | BNNF1C1 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $703,759.20 | 5,640 | 2367480 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $702,695.63 | 28,007 | 2567503 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $696,493.14 | 21,306 | 2900335 |
| 0.01% | BALL | BALL CORP | -- | $694,808.65 | 10,831 | 2073022 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $692,170.52 | 3,028 | 2445416 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $688,760.10 | 9,265 | 2093644 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $683,239.55 | 4,795 | BNGC0D3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $677,324.68 | 1,964 | 2604336 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $674,445.75 | 4,785 | 2116228 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $668,131.20 | 10,560 | B3SPXZ3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $663,854.51 | 5,137 | BDV82B8 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $658,770.12 | 6,444 | BQ6BPG9 |
| 0.01% | HAS | HASBRO INC | -- | $657,552.00 | 5,768 | 2414580 |
| 0.01% | NVR | NVR INC | -- | $649,000.00 | 110 | 2637785 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $644,694.70 | 11,533 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $623,300.48 | 27,434 | 2491594 |
| 0.01% | LEN | LENNAR CORP-A | -- | $615,772.50 | 7,925 | 2511920 |
| 0.01% | MAS | MASCO CORP | -- | $600,655.36 | 8,056 | 2570200 |
| 0.01% | TRMB | TRIMBLE INC | -- | $596,545.29 | 9,531 | 2903958 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $589,628.32 | 6,178 | B3Q2FJ4 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $589,261.68 | 1,548 | B4V9661 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $589,069.32 | 21,972 | BD81GW9 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $587,688.64 | 1,564 | 2909644 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $576,378.80 | 1,460 | 2556868 |
| 0.01% | AIZ | ASSURANT INC | -- | $572,295.90 | 2,013 | 2331430 |
| 0.01% | IT | GARTNER INC | -- | $568,027.59 | 2,587 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $559,605.62 | 5,171 | BWFRFC6 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $559,302.64 | 29,468 | 2958936 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $559,040.94 | 4,374 | 2951452 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $558,980.00 | 4,750 | 2589132 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $555,919.20 | 3,105 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $552,843.00 | 3,477 | BFRT3W7 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $544,922.70 | 16,563 | 2262864 |
| 0.01% | TXT | TEXTRON INC | -- | $543,123.84 | 7,028 | 2885937 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $537,386.08 | 8,162 | BJJMGL2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $532,097.94 | 3,137 | BK6YKG1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $531,339.48 | 22,029 | BJN4XN5 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $529,523.82 | 5,866 | 2507457 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $528,307.30 | 4,894 | BVSVT37 |
| 0.01% | IVZ | INVESCO LTD | -- | $528,138.00 | 18,056 | B28XP76 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $525,083.52 | 5,668 | B2NC471 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $521,812.20 | 21,126 | 2085102 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $520,729.44 | 28,178 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $514,671.06 | 4,954 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $512,306.37 | 5,911 | BMTQB43 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $492,251.52 | 6,816 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $490,392.72 | 4,572 | BZ6VT82 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $488,754.84 | 2,406 | B6197Q2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $481,635.36 | 10,398 | 2550161 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $475,580.87 | 5,563 | 2267278 |
| 0.01% | COO | COOPER COS INC/THE | -- | $470,580.60 | 7,980 | BQPDXR3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $468,953.60 | 1,280 | 2442053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $466,108.87 | 1,457 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $465,259.20 | 6,405 | BSHZ3Q0 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $455,156.46 | 4,818 | 2046853 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $448,386.05 | 14,735 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $445,962.87 | 2,907 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $439,963.70 | 1,606 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $436,749.75 | 29,175 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $435,597.12 | 2,448 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $419,018.11 | 4,943 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $418,807.90 | 1,346 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $418,622.88 | 11,947 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $412,086.57 | 4,269 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $411,179.76 | 4,104 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $408,396.26 | 2,698 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $408,223.80 | 12,204 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $402,144.60 | 2,834 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $397,080.86 | 10,586 | B02T2J7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $386,038.57 | 2,111 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $383,036.48 | 6,532 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $381,522.24 | 12,043 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $376,313.58 | 8,487 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $345,867.90 | 3,270 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $345,122.94 | 6,529 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $332,984.17 | 3,917 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $322,523.63 | 5,501 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $292,764.61 | 18,779 | B9CGTC3 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $270,971.12 | 6,412 | 2009210 |
| -- | AOS | SMITH (A.O.) CORP | -- | $268,067.10 | 4,494 | 2816023 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $258,034.84 | 1,057 | 2311711 |
| -- | DVA | DAVITA INC | -- | $243,997.80 | 1,380 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $243,542.60 | 11,915 | 2437264 |
| -- | MOS | MOSAIC CO/THE | -- | $229,610.16 | 12,987 | B3NPHP6 |
| -- | WYNN | WYNN RESORTS LTD | -- | $226,825.44 | 2,994 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $207,835.13 | 7,199 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $204,164.10 | 7,245 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $175,406.56 | 22,288 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $161,982.70 | 4,868 | BBGVT51 |
| 32.93% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,841,552,158 | -- | 237,400 | -- |
| 32.47% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,816,217,241 | -- | 234,134 | -- |
| 30.78% | -- | S&P 500 INDEX SWAP UBS AG | 1,721,432,381 | -- | 221,915 | -- |
| 30.57% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,709,819,897 | -- | 220,418 | -- |
| 28.29% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,582,447,166 | -- | 203,998 | -- |
| 25.95% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,451,591,465 | -- | 187,129 | -- |
| 23.48% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,312,963,080 | -- | 169,258 | -- |
| 20.08% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,123,121,858 | -- | 144,785 | -- |
| 12.11% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 677,061,700 | -- | 1,736 | -- |
| 11.24% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 628,757,414 | -- | 81,055 | -- |
| 3.29% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 183,961,287 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,125,787,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,695,515.00 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,483,400.00 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,935,714.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,458,986.50 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,360,005.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,909,623.44 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,390,130,920.84 | 1,390,130,921 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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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