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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/14/2026- NAV $119.56
- NAV Change $-1.97
- Market Price $119.67
- Market Price Change $-1.76
- Trading Volume (M) 4,945,974
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/14/2026- NAV $119.56
- NAV Change $-1.97
- Market Price $119.67
- Market Price Change $-1.76
- Trading Volume (M) 4,945,974
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.85% | NVDA | NVIDIA CORP | -- | $234,832,438.10 | 1,263,831 | 2379504 |
| 4.14% | AAPL | APPLE INC | -- | $200,619,013.40 | 768,508 | 2046251 |
| 3.76% | MSFT | MICROSOFT CORP | -- | $181,937,959.20 | 386,551 | 2588173 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $122,742,257.00 | 505,945 | 2000019 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $101,660,490.40 | 302,588 | BYVY8G0 |
| 1.80% | AVGO | BROADCOM INC | -- | $87,092,570.61 | 245,601 | BDZ78H9 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $81,365,595.50 | 241,850 | BYY88Y7 |
| 1.48% | META | META PLATFORMS INC-CLASS A | -- | $71,482,933.21 | 113,269 | B7TL820 |
| 1.35% | TSLA | TESLA INC | -- | $65,357,832.80 | 146,149 | B616C79 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,235,991.20 | 95,380 | 2073390 |
| 0.92% | LLY | ELI LILLY & CO | -- | $44,483,638.24 | 41,296 | 2516152 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $44,015,356.60 | 141,574 | 2190385 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $28,775,732.44 | 87,763 | B2PZN04 |
| 0.57% | XOM | EXXON MOBIL CORP | -- | $27,754,144.74 | 219,331 | 2326618 |
| 0.57% | WMT | WALMART INC | -- | $27,449,301.60 | 228,060 | 2936921 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $26,773,122.45 | 125,313 | 2475833 |
| 0.48% | MA | MASTERCARD INC - A | -- | $23,248,728.41 | 42,659 | B121557 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $21,699,241.41 | 23,037 | 2701271 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,259,732.16 | 118,796 | BN78DQ4 |
| 0.42% | ABBV | ABBVIE INC | -- | $20,289,794.75 | 91,913 | B92SR70 |
| 0.41% | NFLX | NETFLIX INC | -- | $19,904,721.60 | 220,380 | 2857817 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $19,738,338.75 | 58,375 | 2588184 |
| 0.41% | HD | HOME DEPOT INC | -- | $19,659,139.80 | 51,770 | 2434209 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $19,057,366.80 | 349,420 | 2295677 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $18,708,204.08 | 84,664 | 2007849 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $17,951,837.80 | 54,860 | BL59CR9 |
| 0.37% | ORCL | ORACLE CORP | -- | $17,695,520.04 | 87,476 | 2661568 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $17,529,342.96 | 121,529 | 2704407 |
| 0.33% | CVX | CHEVRON CORP | -- | $16,132,509.89 | 98,447 | 2838555 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $15,732,444.09 | 47,113 | 2917766 |
| 0.32% | CAT | CATERPILLAR INC | -- | $15,493,776.73 | 24,341 | 2180201 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $15,467,350.09 | 204,947 | 2198163 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $15,275,634.76 | 163,271 | 2649100 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,738,426.56 | 48,616 | 2005973 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $14,637,016.30 | 15,602 | 2407966 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $14,344,815.16 | 201,359 | 2206657 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $14,005,659.78 | 65,331 | BSML4N7 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $13,976,041.22 | 129,097 | 2778844 |
| 0.28% | RTX | RTX CORP | -- | $13,532,616.16 | 69,727 | BM5M5Y3 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,428,045.25 | 80,965 | B2PKRQ3 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $12,631,983.58 | 41,434 | 2046552 |
| 0.25% | CRM | SALESFORCE INC | -- | $11,933,675.30 | 49,505 | 2310525 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,859,307.80 | 19,535 | 2886907 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,482,079.76 | 62,826 | 2262314 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $11,457,944.32 | 37,028 | 2550707 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,240,697.60 | 90,432 | 2002305 |
| 0.23% | INTC | INTEL CORP | -- | $11,027,933.42 | 233,198 | 2463247 |
| 0.22% | C | CITIGROUP INC | -- | $10,822,412.80 | 93,056 | 2297907 |
| 0.22% | LIN | LINDE PLC | -- | $10,756,269.40 | 24,286 | BNZHB81 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $10,491,096.84 | 92,858 | 2270726 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $10,354,342.60 | 18,430 | 2871301 |
| 0.21% | PEP | PEPSICO INC | -- | $10,204,010.64 | 71,118 | 2681511 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,004,668.00 | 27,946 | 2026082 |
| 0.21% | BA | BOEING CO/THE | -- | $9,958,076.00 | 40,720 | 2108601 |
| 0.20% | KLAC | KLA CORP | -- | $9,857,723.34 | 6,837 | 2480138 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $9,484,175.05 | 63,665 | 2145084 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $9,416,984.92 | 14,084 | BMV3LG4 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,229,831.65 | 108,065 | BK6N347 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,206,858.71 | 14,119 | BP6H4Y1 |
| 0.19% | QCOM | QUALCOMM INC | -- | $9,205,495.97 | 55,693 | 2714923 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $9,153,301.34 | 57,881 | 2989301 |
| 0.19% | AMGN | AMGEN INC | -- | $9,083,643.00 | 28,010 | 2023607 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,944,656.93 | 1,683 | BDRXDB4 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $8,930,121.60 | 32,262 | B4BNMY3 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,911,058.98 | 47,266 | 2885409 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $8,843,081.52 | 108,318 | 2328915 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,789,607.78 | 86,871 | 2779397 |
| 0.18% | INTU | INTUIT INC | -- | $8,777,165.28 | 14,501 | 2459020 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,743,414.32 | 16,127 | BYV2325 |
| 0.18% | T | AT&T INC | -- | $8,591,432.30 | 368,731 | 2831811 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,554,658.94 | 219,294 | 2090571 |
| 0.17% | BLK | BLACKROCK INC | -- | $8,162,833.68 | 7,492 | BMZBBT7 |
| 0.17% | LOW | LOWE'S COS INC | -- | $8,002,066.50 | 29,178 | 2536763 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,855,955.20 | 64,520 | 2369174 |
| 0.16% | DHR | DANAHER CORP | -- | $7,702,812.00 | 32,700 | 2250870 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,650,646.01 | 33,061 | 2654461 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $7,582,087.37 | 25,597 | 2032067 |
| 0.15% | NOW | SERVICENOW INC | -- | $7,457,146.97 | 53,963 | B80NXX8 |
| 0.15% | PFE | PFIZER INC | -- | $7,437,383.15 | 295,721 | 2684703 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,258,288.14 | 77,101 | 2113434 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,071,303.60 | 30,840 | 2914734 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,977,500.86 | 53,702 | BL9XPM3 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,942,394.20 | 33,015 | 2020459 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,787,771.10 | 35,566 | B87ZMX0 |
| 0.14% | ADBE | ADOBE INC | -- | $6,748,415.82 | 21,774 | 2008154 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,719,772.00 | 35,696 | BYVYHH4 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,714,076.00 | 20,200 | B8KQN82 |
| 0.13% | DE | DEERE & CO | -- | $6,534,221.12 | 13,081 | 2261203 |
| 0.13% | NEM | NEWMONT CORP | -- | $6,505,137.87 | 56,749 | 2636607 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,431,888.94 | 66,707 | BTN1Y11 |
| 0.13% | SYK | STRYKER CORP | -- | $6,365,619.80 | 17,890 | 2853688 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,292,230.40 | 48,320 | B44WZD7 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,253,509.76 | 30,496 | 2705024 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,199,966.50 | 64,275 | 2685717 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,150,884.25 | 6,555 | 2671501 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,111,873.18 | 13,059 | BJJP138 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,001,644.00 | 13,200 | 2931034 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,963,618.25 | 38,413 | BKF2SL7 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,920,362.24 | 105,872 | 2126335 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $5,920,213.20 | 10,604 | 2522096 |
| 0.12% | CB | CHUBB LTD | -- | $5,722,130.70 | 19,030 | B3BQMF6 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,420,863.09 | 16,253 | BMH4FS1 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,405,410.89 | 21,027 | 2065308 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,355,537.28 | 59,138 | 2842255 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,326,009.52 | 66,014 | 2577609 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,321,278.95 | 189,033 | 2044545 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,298,191.40 | 6,430 | 2378534 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $5,251,215.30 | 87,302 | 2692632 |
| 0.10% | CME | CME GROUP INC | -- | $5,036,390.45 | 18,761 | 2965839 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $5,013,200.55 | 57,261 | 2829601 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,944,525.47 | 29,663 | BFSSDS9 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,940,405.40 | 9,653 | 2867719 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,917,936.24 | 40,901 | BP0TQN6 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,792,653.60 | 13,192 | 2365161 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,748,308.11 | 40,449 | B7VD3F2 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,745,922.74 | 25,022 | B94Q9V0 |
| 0.10% | MMM | 3M CO | -- | $4,682,429.96 | 27,638 | 2595708 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,656,292.20 | 25,486 | 2567741 |
| 0.10% | KKR | KKR & CO INC | -- | $4,643,595.84 | 35,698 | BG1FRR1 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,595,527.72 | 20,923 | BKLJ8V2 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,576,791.02 | 14,167 | 2302232 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,513,063.20 | 11,540 | BK9ZQ96 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,458,671.10 | 36,270 | B1Z77F6 |
| 0.09% | CRH | CRH PLC | -- | $4,441,613.22 | 34,869 | B01ZKD6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,432,223.28 | 74,692 | 2352118 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $4,372,870.50 | 6,991 | 2648806 |
| 0.09% | USB | US BANCORP | -- | $4,370,212.75 | 80,855 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,335,679.60 | 20,408 | 2692665 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,288,026.24 | 11,568 | BSPHGL4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,276,932.40 | 29,224 | 2313405 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,274,385.90 | 7,991 | 2252058 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,269,744.06 | 11,994 | 2804211 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,236,099.96 | 24,351 | B7FBFL2 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,224,516.80 | 19,432 | BN13P03 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,168,382.76 | 19,282 | 2937667 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,154,067.74 | 43,898 | B65LWX6 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,100,389.80 | 61,846 | 2640147 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,097,361.52 | 38,444 | 2517382 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,087,482.31 | 5,101 | BVLZX12 |
| 0.08% | CMI | CUMMINS INC | -- | $4,071,949.44 | 7,176 | 2240202 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,038,138.88 | 48,512 | B665KZ5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,036,763.58 | 2,921 | B11FJK3 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,981,711.24 | 8,307 | B4MGBG6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,980,482.95 | 5,245 | 2730190 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,849,245.40 | 13,195 | 2754907 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,848,381.12 | 11,168 | BLP1HW5 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,841,840.88 | 63,512 | 2967181 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $3,807,488.00 | 17,792 | 2954699 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,774,897.28 | 13,888 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,753,909.64 | 67,106 | B8CKK03 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,744,721.20 | 11,595 | 2210614 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,719,592.24 | 128,884 | BM8JYX3 |
| 0.08% | GLW | CORNING INC | -- | $3,648,139.32 | 40,589 | 2224701 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,636,600.14 | 12,097 | BYVMW06 |
| 0.07% | ECL | ECOLAB INC | -- | $3,624,131.46 | 13,249 | 2304227 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,617,377.40 | 15,289 | BRC3N84 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,607,288.32 | 11,328 | BKVD2N4 |
| 0.07% | SLB | SLB LTD | -- | $3,566,751.30 | 77,707 | 2779201 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,564,125.73 | 31,797 | BY7QL61 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,522,233.68 | 13,718 | 2457552 |
| 0.07% | FDX | FEDEX CORP | -- | $3,494,513.10 | 11,285 | 2142784 |
| 0.07% | COR | CENCORA INC | -- | $3,489,583.32 | 10,089 | 2795393 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,478,015.04 | 41,924 | 2209106 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,458,100.08 | 24,142 | BN44JF6 |
| 0.07% | CSX | CSX CORP | -- | $3,450,943.65 | 96,855 | 2160753 |
| 0.07% | CVNA | CARVANA CO | -- | $3,449,465.10 | 7,362 | BYQHPG3 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,444,326.80 | 7,754 | 2150204 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,431,464.00 | 13,352 | 2359506 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,425,405.28 | 17,774 | 2197137 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,384,105.00 | 8,655 | B5BKPQ4 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,360,123.80 | 11,659 | 2641894 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,318,217.76 | 9,724 | BK9DTN5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,305,627.25 | 66,525 | BKP7287 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,266,746.38 | 16,906 | 2746711 |
| 0.07% | PCAR | PACCAR INC | -- | $3,261,752.73 | 27,311 | 2665861 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,246,001.08 | 27,834 | 2026242 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,150,259.20 | 11,616 | 2769503 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,131,122.64 | 13,096 | B505PN7 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,130,034.88 | 16,976 | 2812452 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,123,244.74 | 3,322 | 2134781 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,097,507.98 | 22,114 | BMGYYH4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,083,961.48 | 11,586 | 2011602 |
| 0.06% | SRE | SEMPRA | -- | $3,064,171.73 | 33,937 | 2138158 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,047,700.36 | 28,209 | 2318024 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,003,051.04 | 14,902 | 2087807 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,001,286.70 | 11,090 | 2065159 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,000,922.00 | 856 | 2065955 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,997,914.16 | 11,864 | BMC9P69 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,966,122.16 | 4,154 | 2459202 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,908,811.84 | 37,088 | BZ07BW4 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,886,467.40 | 20,962 | B78C4Y8 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,881,669.44 | 15,856 | 2041364 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,857,162.74 | 22,927 | B95WG16 |
| 0.06% | F | FORD MOTOR CO | -- | $2,845,712.88 | 203,556 | 2615468 |
| 0.06% | VST | VISTRA CORP | -- | $2,839,400.88 | 16,564 | BZ8VJQ8 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,834,333.19 | 47,853 | 2724193 |
| 0.06% | SNDK | SANDISK CORP | -- | $2,822,614.21 | 7,241 | BSNPZV3 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,787,886.36 | 101,822 | B3NQ4P8 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,752,548.96 | 48,666 | BYW36M8 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,750,469.85 | 15,641 | B3K3L40 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,710,343.93 | 68,773 | B0X7DZ3 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,700,731.55 | 16,805 | B03GQS4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,691,597.70 | 13,618 | 2019952 |
| 0.05% | AFL | AFLAC INC | -- | $2,649,878.20 | 24,545 | 2026361 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,631,474.02 | 4,102 | BDT5S35 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,621,078.20 | 44,410 | 2542049 |
| 0.05% | FTNT | FORTINET INC | -- | $2,574,158.79 | 32,863 | B5B2106 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,572,427.52 | 12,352 | 2175672 |
| 0.05% | TGT | TARGET CORP | -- | $2,566,383.75 | 23,625 | 2259101 |
| 0.05% | AME | AMETEK INC | -- | $2,535,678.48 | 11,976 | 2089212 |
| 0.05% | FAST | FASTENAL CO | -- | $2,533,407.24 | 59,722 | 2332262 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,531,213.44 | 30,191 | 2567116 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,513,679.07 | 51,331 | BDHLTQ5 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,513,309.89 | 15,259 | B6WVMH3 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,445,417.36 | 2,487 | B01Z7J1 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,437,080.48 | 5,846 | 2754060 |
| 0.05% | OKE | ONEOK INC | -- | $2,430,499.50 | 32,734 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,419,664.40 | 35,144 | BK73B42 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,398,581.54 | 4,842 | B0J7D57 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,383,778.76 | 5,591 | 2749602 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,383,100.79 | 11,663 | 2310194 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,381,783.40 | 2,286 | 2380863 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,339,402.19 | 33,743 | B1W9D46 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,320,948.30 | 23,470 | 2965107 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,305,978.74 | 30,771 | 2614807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,297,404.30 | 8,210 | 2852533 |
| 0.05% | DHI | DR HORTON INC | -- | $2,289,217.20 | 14,232 | 2250687 |
| 0.05% | MSCI | MSCI INC | -- | $2,288,666.24 | 3,896 | B2972D2 |
| 0.05% | EXC | EXELON CORP | -- | $2,275,946.16 | 52,538 | 2670519 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,272,774.86 | 41,166 | BK4N0D7 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,257,212.96 | 14,436 | 2098876 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,251,123.55 | 11,281 | B8K6ZD1 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,238,547.05 | 9,045 | 2122117 |
| 0.05% | EBAY | EBAY INC | -- | $2,219,676.77 | 23,521 | 2293819 |
| 0.05% | MET | METLIFE INC | -- | $2,218,208.24 | 28,778 | 2573209 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,195,454.80 | 10,472 | 2262530 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,191,931.99 | 23,227 | 2317087 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,158,220.00 | 14,750 | 2520153 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,140,310.20 | 8,860 | BDR73G1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,139,955.20 | 6,880 | 2931205 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,123,209.00 | 16,918 | BKT9Y49 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,122,688.64 | 18,208 | 2819118 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,119,352.30 | 25,090 | 2257019 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,088,997.98 | 3,138 | 2572079 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,082,774.33 | 28,119 | 2592174 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,044,303.18 | 25,966 | 2707677 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,029,180.30 | 28,070 | 2027342 |
| 0.04% | WAB | WABTEC CORP | -- | $2,023,662.08 | 8,896 | 2955733 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,017,612.74 | 1,243 | 2330299 |
| 0.04% | NUE | NUCOR CORP | -- | $2,017,320.44 | 11,903 | 2651086 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,010,843.12 | 11,154 | B55PZY3 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,007,946.99 | 23,687 | BL6JPG8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,965,638.83 | 22,643 | BTGQCX1 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,958,418.00 | 70,650 | BD3W133 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $1,950,968.52 | 1,818 | 2036047 |
| 0.04% | KR | KROGER CO | -- | $1,949,582.52 | 31,716 | 2497406 |
| 0.04% | RMD | RESMED INC | -- | $1,931,162.61 | 7,583 | 2732903 |
| 0.04% | STT | STATE STREET CORP | -- | $1,929,729.30 | 14,530 | 2842040 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,925,177.07 | 16,827 | B4QG225 |
| 0.04% | XYZ | BLOCK INC | -- | $1,916,102.88 | 28,488 | BYNZGK1 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,910,770.20 | 14,492 | 2476193 |
| 0.04% | SYY | SYSCO CORP | -- | $1,894,654.60 | 24,910 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,881,843.59 | 18,779 | 2216850 |
| 0.04% | VTR | VENTAS INC | -- | $1,880,476.92 | 24,444 | 2927925 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,876,627.78 | 15,683 | BHKD3S6 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,872,188.50 | 8,945 | BQZJ0Q9 |
| 0.04% | FISV | FISERV INC | -- | $1,867,398.00 | 27,976 | 2342034 |
| 0.04% | TER | TERADYNE INC | -- | $1,865,340.72 | 8,136 | 2884183 |
| 0.04% | CPRT | COPART INC | -- | $1,846,738.53 | 46,319 | 2208073 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,846,235.76 | 16,836 | 2674458 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,822,917.69 | 6,077 | B748CK2 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,821,443.65 | 8,515 | B3Z5T14 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,820,469.06 | 20,277 | BK531S8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,811,731.47 | 10,707 | BF14BT1 |
| 0.04% | PCG | P G & E CORP | -- | $1,798,174.95 | 114,315 | 2689560 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,791,783.60 | 16,910 | BYY8XK8 |
| 0.04% | XYL | XYLEM INC | -- | $1,776,034.36 | 12,676 | B3P2CN8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,750,315.20 | 56,480 | 2523044 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,731,963.75 | 11,451 | B5B1S13 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,730,227.74 | 26,938 | 2769796 |
| 0.04% | HUM | HUMANA INC | -- | $1,714,715.64 | 6,259 | 2445063 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,705,205.22 | 18,786 | 2740542 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,705,067.10 | 17,270 | 2491839 |
| 0.03% | KVUE | KENVUE INC | -- | $1,694,757.33 | 99,633 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,674,325.80 | 8,005 | 2340168 |
| 0.03% | EQT | EQT CORP | -- | $1,674,250.27 | 32,453 | 2319414 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,655,286.96 | 34,392 | 2336747 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,644,063.70 | 9,578 | 2656423 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,634,793.81 | 23,159 | B1WT4X2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,626,622.56 | 4,968 | BDB6Q21 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,620,573.58 | 37,418 | 2655408 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,609,930.41 | 7,249 | B4P9W92 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,605,364.32 | 18,704 | BL5GZ82 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,584,816.90 | 25,005 | 2047317 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,578,321.14 | 1,063 | 2126249 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,564,800.25 | 2,335 | 2474164 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,552,244.00 | 11,048 | B02HWR9 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,546,124.76 | 55,596 | BYWH073 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,541,787.15 | 2,319 | B28TS42 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,531,794.78 | 9,162 | 2718992 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,529,495.22 | 68,618 | BYVYWS0 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,504,318.87 | 7,703 | 2422806 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,501,984.66 | 9,974 | 2212922 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,474,659.34 | 12,782 | 2320524 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,463,561.59 | 9,679 | B7Y8YR3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,462,766.34 | 18,739 | BP96PS6 |
| 0.03% | DOV | DOVER CORP | -- | $1,456,758.80 | 7,127 | 2278407 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,448,561.10 | 5,430 | B5834C5 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,431,010.00 | 81,772 | 2445966 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,428,862.54 | 10,633 | BF09HX3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,428,679.00 | 9,836 | 2648668 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,427,495.60 | 10,798 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,427,424.39 | 14,073 | 2050832 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,427,176.65 | 43,765 | 2405302 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,425,513.00 | 20,292 | B0796X4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,422,778.88 | 27,488 | 2900335 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,415,761.71 | 15,367 | BVFTF03 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,406,728.73 | 8,353 | 2315359 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,386,727.44 | 6,374 | 2319146 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,382,910.48 | 11,214 | 2511920 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,362,203.70 | 22,035 | 2262864 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,359,002.60 | 7,622 | 2455965 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,355,429.79 | 9,867 | 2272476 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,353,574.82 | 10,127 | 2708841 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,350,894.34 | 2,434 | 2503477 |
| 0.03% | PPL | PPL CORP | -- | $1,346,205.30 | 38,485 | 2680905 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,345,823.36 | 5,576 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,341,417.44 | 6,064 | B1VP7R6 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,335,724.32 | 22,344 | BQRX1X3 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,335,698.64 | 2,773 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,334,415.60 | 19,509 | BVVN4Q8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,330,713.88 | 10,138 | B2R3PV1 |
| 0.03% | STE | STERIS PLC | -- | $1,325,077.13 | 5,099 | BFY8C75 |
| 0.03% | JBL | JABIL INC | -- | $1,322,842.50 | 5,550 | 2471789 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,319,227.20 | 6,340 | 2967589 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,316,399.22 | 7,362 | 2131179 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,314,359.55 | 12,915 | BPGMZQ5 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,310,470.00 | 33,950 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,305,308.07 | 8,107 | 2196888 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,302,350.16 | 6,646 | BDV82B8 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,286,123.43 | 16,593 | 2279303 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,275,510.28 | 12,386 | BMZ5LZ5 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,269,893.76 | 45,614 | B01R311 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,254,606.99 | 11,661 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,247,975.10 | 6,042 | 2289874 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,244,164.22 | 20,942 | 2583576 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,227,828.45 | 27,735 | 2367026 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,225,365.00 | 27,050 | 2100920 |
| 0.03% | WAT | WATERS CORP | -- | $1,219,522.85 | 3,095 | 2937689 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,214,024.76 | 20,007 | 2829515 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,211,468.72 | 7,133 | 2849472 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,206,455.60 | 15,260 | 2692687 |
| 0.02% | CPAY | CORPAY INC | -- | $1,204,836.51 | 3,639 | BMX5GK7 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,202,126.04 | 32,631 | 2480677 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,198,678.18 | 8,209 | B0T7YX2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,188,547.10 | 5,609 | B23FN39 |
| 0.02% | NVR | NVR INC | -- | $1,181,691.28 | 154 | 2637785 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,174,734.99 | 11,349 | 2702337 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,169,123.20 | 27,470 | 2465254 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,162,080.00 | 26,900 | 2831543 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,159,530.24 | 27,168 | BRK49M5 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,123,888.08 | 7,338 | 2170473 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,122,098.27 | 6,983 | 2325507 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,116,118.08 | 15,818 | 2219224 |
| 0.02% | NTAP | NETAPP INC | -- | $1,113,995.52 | 10,384 | 2630643 |
| 0.02% | CNC | CENTENE CORP | -- | $1,111,373.12 | 24,287 | 2807061 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,098,921.24 | 12,492 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,097,447.58 | 4,321 | BSBK800 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,083,660.76 | 18,004 | 2319157 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,081,798.08 | 6,116 | 2046853 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,071,579.00 | 4,350 | 2142922 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,064,798.80 | 6,140 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,062,296.00 | 15,622 | 2093644 |
| 0.02% | PTC | PTC INC | -- | $1,055,513.84 | 6,232 | B95N910 |
| 0.02% | NI | NISOURCE INC | -- | $1,053,651.45 | 24,821 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,050,612.50 | 120,070 | BJ1F307 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,041,968.40 | 5,790 | 2702791 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,041,939.69 | 44,319 | BYRY499 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,040,237.28 | 5,532 | BZ6TS23 |
| 0.02% | HPQ | HP INC | -- | $1,024,846.36 | 48,617 | BYX4D52 |
| 0.02% | PODD | INSULET CORP | -- | $1,018,380.37 | 3,661 | B1XGNW4 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,018,275.18 | 3,746 | 2950482 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,016,503.85 | 4,649 | 2504566 |
| 0.02% | KEY | KEYCORP | -- | $1,007,659.65 | 48,329 | 2490911 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $997,642.80 | 39,589 | 2162340 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $995,292.44 | 2,246 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $992,649.04 | 12,371 | 2903958 |
| 0.02% | APTV | APTIV PLC | -- | $991,224.00 | 11,232 | BTDN8H1 |
| 0.02% | DOW | DOW INC | -- | $981,686.25 | 36,975 | BHXCF84 |
| 0.02% | SNA | SNAP-ON INC | -- | $977,811.60 | 2,712 | 2818740 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $976,864.98 | 10,894 | BW1P234 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $967,742.81 | 3,007 | BM99VY2 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $954,802.95 | 7,235 | 2367480 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $954,446.84 | 21,796 | BK0VN47 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $954,349.55 | 37,499 | 2958936 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $953,578.23 | 12,309 | 2712013 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $946,942.32 | 15,814 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $941,427.72 | 15,273 | 2747305 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $926,857.15 | 13,315 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $925,808.00 | 10,400 | 2803014 |
| 0.02% | CDW | CDW CORP/DE | -- | $911,645.80 | 6,773 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $910,432.04 | 10,306 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $906,020.32 | 8,816 | 2523022 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $904,753.08 | 4,572 | BZ6VT82 |
| 0.02% | FTV | FORTIVE CORP | -- | $903,313.60 | 16,520 | BYT3MK1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $888,865.28 | 13,184 | 2550161 |
| 0.02% | INCY | INCYTE CORP | -- | $886,291.67 | 8,569 | 2471950 |
| 0.02% | EVRG | EVERGY INC | -- | $885,533.54 | 11,978 | BFMXGR0 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $885,398.96 | 14,737 | 2909730 |
| 0.02% | IT | GARTNER INC | -- | $885,391.45 | 3,755 | 2372763 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $884,494.39 | 13,367 | 2973821 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $883,584.00 | 1,664 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $879,914.52 | 8,523 | BLS09M3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $867,593.56 | 11,588 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $867,132.00 | 6,216 | BNGC0D3 |
| 0.02% | TXT | TEXTRON INC | -- | $856,273.00 | 9,158 | 2885937 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $850,877.40 | 22,910 | BD8FDD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $844,696.30 | 10,339 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $840,231.04 | 3,362 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $839,374.74 | 2,039 | B40SSC9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $817,664.08 | 6,082 | 2589132 |
| 0.02% | FFIV | F5 INC | -- | $808,080.95 | 2,995 | 2427599 |
| 0.02% | VTRS | VIATRIS INC | -- | $800,929.85 | 59,905 | BMWS3X9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $800,573.34 | 3,902 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $793,520.28 | 10,836 | BJJMGL2 |
| 0.02% | BALL | BALL CORP | -- | $773,614.50 | 13,939 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $770,249.83 | 7,573 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $769,273.44 | 29,328 | BD81GW9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $767,454.84 | 29,203 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $767,145.60 | 7,020 | BWFRFC6 |
| 0.02% | MAS | MASCO CORP | -- | $754,380.00 | 10,800 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $753,548.22 | 4,014 | 2066408 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $746,288.40 | 26,094 | BRC3N73 |
| 0.02% | NDSN | NORDSON CORP | -- | $737,732.80 | 2,786 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $737,345.54 | 2,014 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $726,840.40 | 3,880 | 2456612 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $724,246.56 | 35,226 | 2491594 |
| 0.01% | ALLE | ALLEGION PLC | -- | $722,107.54 | 4,466 | BFRT3W7 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $721,310.29 | 7,031 | BQ6BPG9 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $718,694.16 | 5,756 | B0BV2M7 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $718,372.71 | 3,439 | BQBBFD1 |
| 0.01% | MRNA | MODERNA INC | -- | $716,205.60 | 18,086 | BGSXTS3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $710,833.40 | 3,772 | 2469193 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $700,304.88 | 2,189 | 2556868 |
| 0.01% | CLX | CLOROX COMPANY | -- | $691,369.86 | 6,351 | 2204026 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $689,678.72 | 2,638 | 2989356 |
| 0.01% | BBY | BEST BUY CO INC | -- | $685,191.92 | 10,154 | 2094670 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $671,744.22 | 8,106 | B0G4K50 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $666,930.50 | 8,045 | B3Q2FJ4 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $666,094.56 | 7,496 | 2507457 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $665,674.20 | 1,620 | B01SD70 |
| 0.01% | IVZ | INVESCO LTD | -- | $655,031.80 | 23,146 | B28XP76 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $651,788.64 | 13,392 | B3SPXZ3 |
| 0.01% | RVTY | REVVITY INC | -- | $650,817.26 | 5,909 | 2305844 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $615,901.74 | 33,274 | 2567503 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $613,269.89 | 7,663 | BMTQB43 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $612,279.36 | 36,144 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $612,201.05 | 2,605 | 2331430 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $606,715.38 | 2,862 | B44Z3T8 |
| 0.01% | HAS | HASBRO INC | -- | $603,312.15 | 6,945 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $598,227.96 | 8,551 | 2726177 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $594,382.40 | 5,524 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $589,402.60 | 3,463 | 2679204 |
| 0.01% | GL | GLOBE LIFE INC | -- | $587,448.27 | 4,139 | BK6YKG1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $577,580.22 | 2,862 | 2923785 |
| 0.01% | DAY | DAYFORCE INC | -- | $577,546.80 | 8,328 | BFX1V56 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $567,341.97 | 6,227 | 2048804 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $566,617.34 | 1,942 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $565,434.50 | 15,650 | 2727910 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $563,938.50 | 23,675 | B9CGTC3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $563,224.23 | 5,543 | 2951452 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $560,395.41 | 2,559 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $537,383.28 | 8,098 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $525,264.15 | 26,731 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $518,486.10 | 19,470 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $517,323.07 | 37,031 | 2002479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $513,401.36 | 7,718 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $512,742.00 | 4,405 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $508,011.20 | 7,660 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $484,530.54 | 2,678 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $480,985.00 | 3,050 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $474,328.24 | 18,442 | BNNF1C1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $452,439.00 | 7,734 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $449,033.72 | 1,714 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $441,655.12 | 8,083 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $433,353.60 | 8,808 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $432,700.89 | 16,509 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $416,927.56 | 5,908 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $416,527.20 | 4,080 | BN7P9B2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $412,377.59 | 24,887 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $404,201.92 | 15,989 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $399,735.00 | 2,538 | BL95MY0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $394,870.56 | 5,208 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $388,872.00 | 12,275 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $369,472.95 | 10,663 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $368,365.69 | 1,309 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $356,518.50 | 15,171 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $303,599.37 | 7,251 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $266,765.87 | 10,217 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $240,944.40 | 9,144 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $196,975.35 | 6,435 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $196,376.64 | 16,176 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $190,657.75 | 1,825 | 2898087 |
| 33.89% | -- | S&P 500 INDEX SWAP UBS AG | 1,641,095,860 | -- | 235,663 | -- |
| 31.51% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,525,950,419 | -- | 219,128 | -- |
| 30.99% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,500,748,644 | -- | 215,509 | -- |
| 30.58% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,480,971,622 | -- | 212,669 | -- |
| 26.76% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,295,979,869 | -- | 186,104 | -- |
| 26.19% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,268,507,915 | -- | 182,159 | -- |
| 18.97% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 918,621,762 | -- | 131,915 | -- |
| 18.35% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 888,844,810 | -- | 127,639 | -- |
| 12.50% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 605,301,288 | -- | 1,729 | -- |
| 6.41% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 310,561,913 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $369,708,521.40 | 370,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $349,482,654.50 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $199,050,534.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $124,926,041.30 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,821,250.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $658,097,726.25 | 658,097,726 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More